| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 07-09-2026 | Current Value as on 07-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 07-09-2023 to 07-09-2026 | 23 | 953286.785573197 | 46334.90872022982 | 1000000.0 | 1000000.0 | 953286.785573197 | 15.297566307311236 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 07-09-2026 | Current Value as on 07-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 07-09-2023 to 07-09-2026 | 23 | 953286.785573197 | 5537.253967309131 | 614341.7159110463 | 614341.7159 | -338945.069673197 | 4.40550947300399 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1614341.7159 | 614341.7159 | 12.710214442650102 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 07-09-2022 | 12.918 | 77411.36398823348 | 77411.36398823348 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 07-09-2023 | 15.4 | 12476.299053168546 | 64935.06493506493 | -192135.00541879563 | 1192135.0054187956 | 30966.174249964344 | 365 | 1000000.0 |
| 09-10-2023 | 15.196 | -871.7263257931853 | 65806.79126085812 | 13246.753246753244 | 986753.2467532468 | -1985.7925701568765 | 397 | 1000000.0 |
| 07-11-2023 | 15.288 | 396.01156436414215 | 65410.779696493984 | -6054.224795999005 | 1006054.224795999 | 938.5474075430172 | 426 | 1000000.0 |
| 07-12-2023 | 16.28 | 3985.7182714325704 | 61425.061425061416 | -64887.493458922254 | 1064887.4934589223 | 13399.98482855631 | 456 | 999999.9999999999 |
| 08-01-2024 | 16.454 | 649.5661047745602 | 60775.49532028686 | -10687.960687960614 | 1010687.9606879606 | 2296.865746482846 | 488 | 1000000.0 |
| 07-02-2024 | 16.519 | 239.14324086315725 | 60536.3520794237 | -3950.407195818494 | 1003950.4071958185 | 861.154810348229 | 518 | 1000000.0 |
| 07-03-2024 | 16.676 | 569.9332739547522 | 59966.418805468944 | -9504.207276469446 | 1009504.2072764694 | 2141.8092435219583 | 547 | 1000000.0 |
| 08-04-2024 | 17.025 | 1229.2675573044771 | 58737.15124816447 | -20928.28016310872 | 1020928.2801631087 | 5048.601857849487 | 579 | 1000000.0 |
| 07-05-2024 | 17.022 | -10.351982948217575 | 58747.503231112685 | 176.21145374455955 | 999823.7885462554 | -42.48453801948492 | 608 | 1000000.0 |
| 07-06-2024 | 17.576 | 1851.7362761741326 | 56895.766954938554 | -32546.116790036554 | 1032546.1167900366 | 8625.387574419112 | 639 | 1000000.0 |
| 08-07-2024 | 18.822 | 3766.450197952047 | 53129.3167569865 | -70892.12562585343 | 1070892.1256258534 | 22237.121968708885 | 670 | 999999.9999999999 |
| 07-08-2024 | 17.961 | -2546.8705377075617 | 55676.187294694064 | 45744.34172776551 | 954255.6582722345 | -12843.868121659232 | 700 | 1000000.0 |
| 09-09-2024 | 18.653 | 2065.5080473879993 | 53610.67924730606 | -38527.92160792835 | 1038527.9216079284 | 11845.688651770175 | 733 | 999999.9999999999 |
| 07-10-2024 | 18.4 | -737.1468396504656 | 54347.82608695653 | 13563.501849568565 | 986436.4981504314 | -4041.038974963852 | 761 | 1000000.0 |
| 07-11-2024 | 18.932 | 1527.2049164515565 | 52820.62117050497 | -28913.043478260865 | 1028913.0434782609 | 9184.61036753966 | 792 | 1000000.0 |
| 09-12-2024 | 19.275 | 939.946721737133 | 51880.67444876784 | -18117.473061483237 | 1018117.4730614832 | 5975.2413100829535 | 824 | 1000000.0 |
| 07-01-2025 | 18.336 | -2656.847366240893 | 54537.52181500873 | 48715.95330739301 | 951284.046692607 | -14394.799030293156 | 853 | 1000000.0 |
| 07-02-2025 | 18.041 | -891.778112933178 | 55429.29992794191 | 16088.568935427465 | 983911.4310645725 | -4568.579272556672 | 884 | 1000000.0 |
| 07-03-2025 | 17.45 | -1877.29032993775 | 57306.59025787966 | 32758.716257413733 | 967241.2837425863 | -8507.879775277883 | 912 | 1000000.0 |
| 07-04-2025 | 17.988 | 1713.9729574571518 | 55592.617300422506 | -30830.945558739244 | 1030830.9455587392 | 8689.84289430776 | 943 | 1000000.0 |
| 07-05-2025 | 19.605 | 4585.221227992006 | 51007.3960724305 | -89893.26217478327 | 1089893.2621747833 | 30661.374351582548 | 973 | 1000000.0 |
| 09-06-2025 | 20.718 | 2740.188813042527 | 48267.20725938797 | -56771.23182861507 | 1056771.231828615 | 21373.47274173171 | 1,006 | 1000000.0 |
| 07-07-2025 | 20.828 | 254.9161128544563 | 48012.29114653351 | -5309.392798532615 | 1005309.3927985326 | 2016.3864526787493 | 1,034 | 1000000.0 |
| 07-08-2025 | 20.362 | -1098.7981374268106 | 49111.089283960326 | 22373.727674284717 | 977626.2723257153 | -8179.453335005177 | 1,065 | 1000000.0000000001 |
| 08-09-2025 | 20.053 | -756.760913017683 | 49867.85019697801 | 15175.3265887436 | 984824.6734112564 | -5399.48911438117 | 1,097 | 1000000.0000000001 |
| 07-10-2025 | 20.719 | 1602.972548442852 | 48264.87764853516 | -33211.98823118745 | 1033211.9882311875 | 12504.788850402692 | 1,126 | 1000000.0000000001 |
| 07-11-2025 | 21.456 | 1657.8679542771476 | 46607.00969425801 | -35571.21482697048 | 1035571.2148269705 | 14154.876593618286 | 1,157 | 999999.9999999999 |
| 08-12-2025 | 21.852 | 844.6080834214746 | 45762.40161083654 | -18456.375838926062 | 1018456.3758389261 | 7545.728617287455 | 1,188 | 1000000.0000000001 |
| 07-01-2026 | 22.118 | 550.3571221847595 | 45212.04448865178 | -12172.798828482511 | 1012172.7988284825 | 5063.285524099787 | 1,218 | 1000000.0 |
| 09-02-2026 | 22.383 | 535.2808734080656 | 44676.76361524371 | -11981.191789492732 | 1011981.1917894927 | 5066.433466807342 | 1,251 | 1000000.0 |
| 09-03-2026 | 20.824 | -3344.750022866158 | 48021.51363810987 | 69651.07447616488 | 930348.9255238351 | -26443.593680779853 | 1,279 | 1000000.0 |
| 07-04-2026 | 19.883 | -2272.707555874944 | 50294.22119398481 | 45188.24433346151 | 954811.7556665385 | -15829.408126668985 | 1,308 | 1000000.0 |
| 07-05-2026 | 21.287 | 3317.192960790848 | 46977.02823319397 | -70613.08655635477 | 1070613.0865563548 | 27761.587888858605 | 1,338 | 999999.9999999999 |
| 08-06-2026 | 20.037 | -2930.6425758093765 | 49907.67080900334 | 58721.28529149247 | 941278.7147085075 | -20863.24449718695 | 1,370 | 999999.9999999999 |
| 07-07-2026 | 21.867 | 4176.66061098807 | 45731.01019801527 | -91331.03758047614 | 1091331.0375804761 | 37376.93580773225 | 1,399 | 999999.9999999999 |
| 07-08-2026 | 21.597 | -571.7170326186114 | 46302.72723063388 | 12347.372753464151 | 987652.6272465358 | -4961.932126096929 | 1,430 | 999999.9999999999 |
| 07-09-2026 | 21.582 | -32.18148959593986 | 46334.90872022982 | 694.540908459574 | 999305.4590915404 | -278.820425859223 | 1,461 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 07-09-2023 | 88.523 | 2170.452937866946 | 2170.452937866946 | 192135.00541879563 | 192135.00541879563 | 192135.00541879563 |
| 09-10-2023 | 86.971 | -152.3123023393228 | 2018.140635527623 | -13246.753246753244 | 178888.25217204238 | 175519.70921247292 |
| 07-11-2023 | 86.508 | 69.98456554305967 | 2088.1252010706826 | 6054.224795999005 | 184942.4769680414 | 180639.5348942226 |
| 07-12-2023 | 92.287 | 703.1054586119632 | 2791.2306596826456 | 64887.493458922254 | 249829.97042696364 | 257594.30389013235 |
| 08-01-2024 | 94.023 | 113.67389562086527 | 2904.9045553035107 | 10687.960687960614 | 260517.93111492426 | 273127.84100330196 |
| 07-02-2024 | 94.936 | 41.611266493411286 | 2946.515821796922 | 3950.407195818494 | 264468.33831074275 | 279730.4260581126 |
| 07-03-2024 | 96.963 | 98.01890696935374 | 3044.5347287662757 | 9504.207276469446 | 273972.5455872122 | 295207.2209053644 |
| 08-04-2024 | 98.303 | 212.89564065296807 | 3257.430369419244 | 20928.28016310872 | 294900.8257503209 | 320215.17760501994 |
| 07-05-2024 | 97.35 | -1.8100817025635292 | 3255.6202877166807 | -176.21145374455955 | 294724.61429657636 | 316934.6350092188 |
| 07-06-2024 | 102.379 | 317.89836577849513 | 3573.518653495176 | 32546.116790036554 | 327270.7310866129 | 365853.26622618263 |
| 08-07-2024 | 108.306 | 654.5540009404227 | 4228.072654435598 | 70892.12562585343 | 398162.85671246634 | 457925.63691130193 |
| 07-08-2024 | 108.476 | -421.7001154888225 | 3806.372538946776 | -45744.34172776551 | 352418.5149847008 | 412900.06753479043 |
| 09-09-2024 | 112.094 | 343.7108284825981 | 4150.0833674293735 | 38527.92160792835 | 390946.4365926292 | 465199.44498862815 |
| 07-10-2024 | 110.758 | -122.46069674035795 | 4027.6226706890156 | -13563.501849568565 | 377382.9347430606 | 446091.431760174 |
| 07-11-2024 | 109.138 | 264.9218739418064 | 4292.544544630822 | 28913.043478260865 | 406295.9782213215 | 468479.7265119187 |
| 09-12-2024 | 111.708 | 162.18599439147812 | 4454.7305390223 | 18117.473061483237 | 424413.4512828047 | 497629.0390531031 |
| 07-01-2025 | 106.843 | -455.95830618190246 | 3998.7722328403975 | -48715.95330739301 | 375697.4979754117 | 427240.8216733666 |
| 07-02-2025 | 105.264 | -152.8401821651036 | 3845.932050675294 | -16088.568935427465 | 359608.92903998424 | 404838.1913822841 |
| 07-03-2025 | 100.543 | -325.81797099165266 | 3520.114079683641 | -32758.716257413733 | 326850.2127825705 | 353922.82991363236 |
| 07-04-2025 | 98.854 | 311.88364212615824 | 3831.9977218097993 | 30830.945558739244 | 357681.15834130975 | 378808.3027917859 |
| 07-05-2025 | 108.137 | 831.2905127272189 | 4663.288234537018 | 89893.26217478327 | 447574.420516093 | 504273.9998181295 |
| 09-06-2025 | 112.74 | 503.55891279594704 | 5166.8471473329655 | 56771.23182861507 | 504345.6523447081 | 582510.3473903185 |
| 07-07-2025 | 114.093 | 46.5356577400245 | 5213.38280507299 | 5309.392798532615 | 509655.0451432407 | 594810.4843791927 |
| 07-08-2025 | 111.209 | -201.1863039347959 | 5012.196501138194 | -22373.727674284717 | 487281.317468956 | 557401.3606950775 |
| 08-09-2025 | 112.445 | -134.95777125477878 | 4877.2387298834155 | -15175.3265887436 | 472105.9908802124 | 548421.1089817407 |
| 07-10-2025 | 113.549 | 292.4903630255436 | 5169.7290929089595 | 33211.98823118745 | 505317.97911139985 | 587017.5687707195 |
| 07-11-2025 | 115.237 | 308.6787648669306 | 5478.40785777589 | 35571.21482697048 | 540889.1939383703 | 631315.2863065202 |
| 08-12-2025 | 116.779 | 158.04533211387374 | 5636.453189889764 | 18456.375838926062 | 559345.5697772964 | 658219.3670621368 |
| 07-01-2026 | 118.117 | 103.05712834293548 | 5739.510318232699 | 12172.798828482511 | 571518.3686057789 | 677933.7402586917 |
| 09-02-2026 | 116.192 | 103.11546224776863 | 5842.625780480468 | 11981.191789492732 | 583499.5603952716 | 678866.3746855865 |
| 09-03-2026 | 107.784 | -646.2097758124107 | 5196.416004668057 | -69651.07447616488 | 513848.48591910675 | 560090.5026471419 |
| 07-04-2026 | 103.624 | -436.07894245986944 | 4760.3370622081875 | -45188.24433346151 | 468660.24158564524 | 493285.1677342612 |
| 07-05-2026 | 110.365 | 639.8141308961607 | 5400.151193104348 | 70613.08655635477 | 539273.328142 | 595987.6864269613 |
| 08-06-2026 | 105.566 | -556.2518736287486 | 4843.899319475599 | -58721.28529149247 | 480552.04285050754 | 511351.07555976114 |
| 07-07-2026 | 113.1 | 807.5246470422294 | 5651.423966517828 | 91331.03758047614 | 571883.0804309837 | 639176.0506131664 |
| 07-08-2026 | 114.423 | -107.9098848436429 | 5543.514081674185 | -12347.372753464151 | 559535.7076775195 | 634305.5117674053 |
| 07-09-2026 | 110.947 | -6.260114365053349 | 5537.253967309131 | -694.540908459574 | 558841.16676906 | 614341.7159110463 |
