| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 07-01-2026 | Current Value as on 08-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 07-01-2023 to 08-01-2026 | 37 | 74,610.16 | 242,006 | 1,000,000 | 1,000,597 | 242,602 | 6.15 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 07-01-2026 | Current Value as on 08-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 07-01-2023 to 08-01-2026 | 37 | 2,567.28 | 242,006 | 303,240 | 299,769 | 57,763 | 12.41 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,300,365 | 300,365 | 6.78 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 07-01-2022 | 10.537 | 94,903.6728 | 94,903.6728 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 09-01-2023 | 10.974 | 3,779.1967 | 91,124.476 | 1,041,473 | -41,473 | 1,651.51 | 367 | 1,000,000 |
| 07-02-2023 | 11.033 | 487.2967 | 90,637.1794 | 1,005,376 | -5,376 | 241.7 | 396 | 1,000,000 |
| 08-03-2023 | 11.089 | 457.7223 | 90,179.4571 | 1,005,076 | -5,076 | 252.66 | 425 | 1,000,000 |
| 10-04-2023 | 11.158 | 557.6611 | 89,621.796 | 1,006,222 | -6,222 | 346.31 | 458 | 1,000,000 |
| 08-05-2023 | 11.213 | 439.5968 | 89,182.1992 | 1,004,929 | -4,929 | 297.17 | 486 | 1,000,000 |
| 07-06-2023 | 11.278 | 513.9957 | 88,668.2036 | 1,005,797 | -5,797 | 380.87 | 516 | 1,000,000 |
| 07-07-2023 | 11.346 | 531.4153 | 88,136.7883 | 1,006,029 | -6,029 | 429.91 | 546 | 1,000,000 |
| 07-08-2023 | 11.409 | 486.6875 | 87,650.1008 | 1,005,553 | -5,553 | 424.39 | 577 | 1,000,000 |
| 07-09-2023 | 11.489 | 610.3236 | 87,039.7772 | 1,007,012 | -7,012 | 581.03 | 608 | 1,000,000 |
| 09-10-2023 | 11.573 | 631.7585 | 86,408.0187 | 1,007,311 | -7,311 | 654.5 | 640 | 1,000,000 |
| 07-11-2023 | 11.627 | 401.3101 | 86,006.7085 | 1,004,666 | -4,666 | 437.43 | 669 | 1,000,000 |
| 07-12-2023 | 11.674 | 346.2665 | 85,660.442 | 1,004,042 | -4,042 | 393.71 | 699 | 1,000,000 |
| 08-01-2024 | 11.782 | 785.2086 | 84,875.2334 | 1,009,251 | -9,251 | 977.58 | 731 | 1,000,000 |
| 07-02-2024 | 11.85 | 487.0478 | 84,388.1857 | 1,005,772 | -5,772 | 639.49 | 761 | 1,000,000 |
| 07-03-2024 | 11.932 | 579.9389 | 83,808.2467 | 1,006,920 | -6,920 | 809.01 | 790 | 1,000,000 |
| 08-04-2024 | 12.015 | 578.95 | 83,229.2967 | 1,006,956 | -6,956 | 855.69 | 822 | 1,000,000 |
| 07-05-2024 | 12.072 | 392.9813 | 82,836.3154 | 1,004,744 | -4,744 | 603.23 | 851 | 1,000,000 |
| 07-06-2024 | 12.166 | 640.0307 | 82,196.2847 | 1,007,787 | -7,787 | 1,042.61 | 882 | 1,000,000 |
| 08-07-2024 | 12.229 | 423.4497 | 81,772.8351 | 1,005,178 | -5,178 | 716.48 | 913 | 1,000,000 |
| 07-08-2024 | 12.289 | 399.2489 | 81,373.5861 | 1,004,906 | -4,906 | 699.48 | 943 | 1,000,000 |
| 09-09-2024 | 12.37 | 532.8424 | 80,840.7437 | 1,006,591 | -6,591 | 976.7 | 976 | 1,000,000 |
| 07-10-2024 | 12.41 | 260.5665 | 80,580.1773 | 1,003,234 | -3,234 | 488.04 | 1,004 | 1,000,000 |
| 07-11-2024 | 12.498 | 567.3752 | 80,012.802 | 1,007,091 | -7,091 | 1,112.62 | 1,035 | 1,000,000 |
| 09-12-2024 | 12.563 | 413.9801 | 79,598.8219 | 1,005,201 | -5,201 | 838.72 | 1,067 | 1,000,000 |
| 07-01-2025 | 12.637 | 466.1164 | 79,132.7055 | 1,005,890 | -5,890 | 978.84 | 1,096 | 1,000,000 |
| 07-02-2025 | 12.713 | 473.0658 | 78,659.6397 | 1,006,014 | -6,014 | 1,029.39 | 1,127 | 1,000,000 |
| 07-03-2025 | 12.775 | 381.7532 | 78,277.8865 | 1,004,877 | -4,877 | 854.36 | 1,155 | 1,000,000 |
| 07-04-2025 | 12.85 | 456.8748 | 77,821.0117 | 1,005,871 | -5,871 | 1,056.75 | 1,186 | 1,000,000 |
| 07-05-2025 | 12.913 | 379.6735 | 77,441.3382 | 1,004,903 | -4,903 | 902.1 | 1,216 | 1,000,000 |
| 09-06-2025 | 12.975 | 370.0472 | 77,071.2909 | 1,004,801 | -4,801 | 902.18 | 1,249 | 1,000,000 |
| 07-07-2025 | 13.04 | 384.1744 | 76,687.1166 | 1,005,010 | -5,010 | 961.59 | 1,277 | 1,000,000 |
| 07-08-2025 | 13.085 | 263.731 | 76,423.3856 | 1,003,451 | -3,451 | 671.99 | 1,308 | 1,000,000 |
| 08-09-2025 | 13.142 | 331.4665 | 76,091.919 | 1,004,356 | -4,356 | 863.47 | 1,340 | 1,000,000 |
| 07-10-2025 | 13.195 | 305.6364 | 75,786.2827 | 1,004,033 | -4,033 | 812.38 | 1,369 | 1,000,000 |
| 07-11-2025 | 13.271 | 434.0108 | 75,352.2719 | 1,005,760 | -5,760 | 1,186.59 | 1,400 | 1,000,000 |
| 08-12-2025 | 13.338 | 378.5127 | 74,973.7592 | 1,005,049 | -5,049 | 1,060.21 | 1,431 | 1,000,000 |
| 07-01-2026 | 13.403 | 363.5973 | 74,610.1619 | 1,004,873 | -4,873 | 1,042.07 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-01-2023 | 80.34 | 516.2174 | 516.2174 | 41,473 | 41,473 | 41,473 |
| 07-02-2023 | 78.587 | 68.4126 | 584.63 | 5,376 | 46,849 | 45,944 |
| 08-03-2023 | 78.506 | 64.6534 | 649.2835 | 5,076 | 51,925 | 50,973 |
| 10-04-2023 | 77.725 | 80.0564 | 729.3398 | 6,222 | 58,147 | 56,688 |
| 08-05-2023 | 80.227 | 61.4406 | 790.7805 | 4,929 | 63,077 | 63,442 |
| 07-06-2023 | 82.609 | 70.1721 | 860.9525 | 5,797 | 68,873 | 71,122 |
| 07-07-2023 | 84.708 | 71.1791 | 932.1316 | 6,029 | 74,903 | 78,959 |
| 07-08-2023 | 87.16 | 63.706 | 995.8377 | 5,553 | 80,455 | 86,797 |
| 07-09-2023 | 88.523 | 79.2111 | 1,075.0488 | 7,012 | 87,467 | 95,167 |
| 09-10-2023 | 86.971 | 84.0664 | 1,159.1152 | 7,311 | 94,779 | 100,809 |
| 07-11-2023 | 86.508 | 53.9376 | 1,213.0528 | 4,666 | 99,445 | 104,939 |
| 07-12-2023 | 92.287 | 43.8016 | 1,256.8544 | 4,042 | 103,487 | 115,991 |
| 08-01-2024 | 94.023 | 98.3943 | 1,355.2487 | 9,251 | 112,738 | 127,425 |
| 07-02-2024 | 94.936 | 60.7938 | 1,416.0424 | 5,772 | 118,510 | 134,433 |
| 07-03-2024 | 96.963 | 71.3657 | 1,487.4081 | 6,920 | 125,430 | 144,224 |
| 08-04-2024 | 98.303 | 70.7617 | 1,558.1698 | 6,956 | 132,386 | 153,173 |
| 07-05-2024 | 97.35 | 48.7321 | 1,606.9019 | 4,744 | 137,130 | 156,432 |
| 07-06-2024 | 102.379 | 76.0567 | 1,682.9586 | 7,787 | 144,917 | 172,300 |
| 08-07-2024 | 108.306 | 47.8124 | 1,730.771 | 5,178 | 150,095 | 187,453 |
| 07-08-2024 | 108.476 | 45.23 | 1,776.001 | 4,906 | 155,001 | 192,653 |
| 09-09-2024 | 112.094 | 58.8012 | 1,834.8022 | 6,591 | 161,593 | 205,670 |
| 07-10-2024 | 110.758 | 29.1955 | 1,863.9977 | 3,234 | 164,826 | 206,453 |
| 07-11-2024 | 109.138 | 64.9733 | 1,928.971 | 7,091 | 171,917 | 210,524 |
| 09-12-2024 | 111.708 | 46.5574 | 1,975.5283 | 5,201 | 177,118 | 220,682 |
| 07-01-2025 | 106.843 | 55.1305 | 2,030.6589 | 5,890 | 183,008 | 216,962 |
| 07-02-2025 | 105.264 | 57.1334 | 2,087.7922 | 6,014 | 189,022 | 219,769 |
| 07-03-2025 | 100.543 | 48.5056 | 2,136.2978 | 4,877 | 193,899 | 214,790 |
| 07-04-2025 | 98.854 | 59.389 | 2,195.6868 | 5,871 | 199,770 | 217,052 |
| 07-05-2025 | 108.137 | 45.3381 | 2,241.0249 | 4,903 | 204,673 | 242,338 |
| 09-06-2025 | 112.74 | 42.5879 | 2,283.6128 | 4,801 | 209,474 | 257,455 |
| 07-07-2025 | 114.093 | 43.9083 | 2,327.5212 | 5,010 | 214,484 | 265,554 |
| 07-08-2025 | 111.209 | 31.0309 | 2,358.5521 | 3,451 | 217,935 | 262,292 |
| 08-09-2025 | 112.445 | 38.7401 | 2,397.2923 | 4,356 | 222,291 | 269,564 |
| 07-10-2025 | 113.549 | 35.5166 | 2,432.8088 | 4,033 | 226,324 | 276,243 |
| 07-11-2025 | 115.237 | 49.9818 | 2,482.7907 | 5,760 | 232,084 | 286,109 |
| 08-12-2025 | 116.779 | 43.2321 | 2,526.0228 | 5,049 | 237,132 | 294,986 |
| 07-01-2026 | 118.117 | 41.2582 | 2,567.281 | 4,873 | 242,006 | 303,240 |