| Total Initial Investment Amount | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 16-10-2026 | Current Value as on 16-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000 | 16-10-2023 to 16-10-2026 | 22 | 988238.8989635645 | 48430.840759395585 | 1000000.0 | 1000000.0 | 988238.8989635645 | 15.379188108620978 |
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 16-10-2026 | Current Value as on 16-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-10-2023 to 16-10-2026 | 22 | 988238.8989635645 | 5421.087051637213 | 583894.4441577409 | 583894.4442 | -404344.4547635645 | 3.235705487463901 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1583894.4442 | 583894.4442 | 12.18416476095073 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 17-10-2022 | 12.673 | 78907.91446382072 | 78907.91446382072 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 16-10-2023 | 15.417 | 14044.452052197186 | 64863.462411623535 | -216523.317288724 | 1216523.317288724 | 38537.97643122908 | 364 | 1000000.0 |
| 16-11-2023 | 15.483 | 276.4960614330025 | 64586.96635019053 | -4280.988519167178 | 1004280.9885191672 | 776.9539326267372 | 395 | 1000000.0 |
| 18-12-2023 | 16.552 | 4171.306611186177 | 60415.65973900435 | -69043.4670283536 | 1069043.4670283536 | 16180.49834479118 | 427 | 1000000.0 |
| 16-01-2024 | 16.729 | 639.2236101263551 | 59776.436128878 | -10693.571773803793 | 1010693.5717738038 | 2592.6909626724955 | 456 | 1000000.0 |
| 16-02-2024 | 16.661 | -243.9708094810382 | 60020.40693835904 | 4064.797656763578 | 995935.2023432364 | -972.9555882103807 | 487 | 1000000.0 |
| 18-03-2024 | 16.07 | -2207.3466397367906 | 62227.75357809583 | 35472.060500570224 | 964527.9394994298 | -7498.356535185878 | 518 | 1000000.0 |
| 16-04-2024 | 16.604 | 2001.3021206157025 | 60226.45145748013 | -33229.62041070312 | 1033229.6204107031 | 7867.118636140325 | 547 | 1000000.0 |
| 16-05-2024 | 16.999 | 1399.4616345493657 | 58826.989822930766 | -23789.448325704667 | 1023789.4483257047 | 6054.071031060555 | 577 | 1000000.0 |
| 18-06-2024 | 18.18 | 3821.489272875764 | 55005.500550055 | -69474.67498088139 | 1069474.6749808814 | 21044.941425726833 | 610 | 1000000.0 |
| 16-07-2024 | 18.966 | 2279.5699373796897 | 52725.930612675314 | -43234.3234323432 | 1043234.3234323432 | 14345.333615930389 | 638 | 1000000.0000000001 |
| 16-08-2024 | 18.206 | -2201.01654760152 | 54926.94716027683 | 40071.707265633275 | 959928.2927343667 | -12178.224557879208 | 669 | 1000000.0 |
| 16-09-2024 | 19.056 | 2450.0370007470283 | 52476.910159529805 | -46687.905086235376 | 1046687.9050862354 | 15638.586175768283 | 700 | 1000000.0 |
| 16-10-2024 | 18.954 | -282.40185904146864 | 52759.312018571276 | 5352.644836271997 | 994647.355163728 | -1773.7660766394647 | 730 | 1000000.0 |
| 18-11-2024 | 18.121 | -2425.2804432133976 | 55184.592461784676 | 43948.50691146997 | 956051.49308853 | -13212.927854626587 | 763 | 1000000.0 |
| 16-12-2024 | 19.359 | 3529.031740673052 | 51655.56072111162 | -68318.52546768961 | 1068318.5254676896 | 23595.10621814003 | 791 | 1000000.0 |
| 16-01-2025 | 17.825 | -4445.4210460693075 | 56100.98176718093 | 79239.6301461854 | 920760.3698538146 | -22902.80922934907 | 822 | 1000000.0 |
| 17-02-2025 | 17.334 | -1589.1070755558871 | 57690.08884273682 | 27545.582047685748 | 972454.4179523143 | -7406.828079165989 | 854 | 1000000.0 |
| 17-03-2025 | 17.571 | 778.1316405286375 | 56911.957202208185 | -13672.55105572869 | 1013672.5510557287 | 3811.2887753092677 | 882 | 1000000.0000000001 |
| 16-04-2025 | 19.214 | 4866.573627731237 | 52045.383574476946 | -93506.34568322799 | 1093506.345683228 | 31832.258098990016 | 912 | 1000000.0 |
| 16-05-2025 | 20.07 | 2219.7732107499896 | 49825.610363726955 | -44550.848339752294 | 1044550.8483397523 | 16419.662439917673 | 942 | 1000000.0 |
| 16-06-2025 | 20.443 | 909.1108284337031 | 48916.49953529325 | -18584.952665670193 | 1018584.9526656702 | 7063.7911369298745 | 973 | 1000000.0 |
| 16-07-2025 | 20.954 | 1192.914539588376 | 47723.58499570488 | -24996.331262534834 | 1024996.3312625348 | 9878.525302331343 | 1,003 | 1000000.0 |
| 18-08-2025 | 20.513 | -1025.9884455275053 | 48749.57344123238 | 21046.100983105716 | 978953.8990168943 | -8043.749412935643 | 1,036 | 999999.9999999999 |
| 16-09-2025 | 20.448 | -154.96489992567805 | 48904.538341158055 | 3168.722273680265 | 996831.2777263197 | -1204.852096922147 | 1,065 | 999999.9999999999 |
| 16-10-2025 | 21.141 | 1603.0861865769073 | 47301.45215458115 | -33890.845070422394 | 1033890.8450704224 | 13574.933827933248 | 1,095 | 1000000.0 |
| 17-11-2025 | 21.889 | 1616.404870557211 | 45685.04728402394 | -35381.48621162679 | 1035381.4862116268 | 14896.787287055256 | 1,127 | 1000000.0 |
| 16-12-2025 | 21.649 | -506.46271643797456 | 46191.510000461916 | 10964.411348165711 | 989035.5886518343 | -4546.00934274726 | 1,156 | 1000000.0000000001 |
| 16-01-2026 | 21.984 | 703.8826351052953 | 45487.627365356624 | -15474.155850154813 | 1015474.1558501548 | 6553.851215465406 | 1,187 | 1000000.0000000001 |
| 16-02-2026 | 22.497 | 1037.2562047574309 | 44450.37116059919 | -23335.152838427923 | 1023335.1528384279 | 10190.004955537 | 1,218 | 1000000.0 |
| 16-03-2026 | 20.47 | -4401.60734453027 | 48851.97850512946 | 90100.90234253462 | 909899.0976574654 | -34319.33246530251 | 1,246 | 1000000.0 |
| 16-04-2026 | 21.173 | 1622.015816799982 | 47229.96268832948 | -34342.940889106016 | 1034342.940889106 | 13787.134442799845 | 1,277 | 999999.9999999999 |
| 18-05-2026 | 20.337 | -1941.4981957733896 | 49171.46088410287 | 39484.24880744342 | 960515.7511925566 | -14879.642172407257 | 1,309 | 1000000.0 |
| 16-06-2026 | 21.154 | 1899.0774105281284 | 47272.38347357474 | -40173.08354231203 | 1040173.083542312 | 16106.075518689056 | 1,338 | 1000000.0 |
| 16-07-2026 | 21.684 | 1155.430881802003 | 46116.95259177274 | -25054.36324099463 | 1025054.3632409946 | 10411.58767591785 | 1,368 | 1000000.0000000001 |
| 17-08-2026 | 21.522 | -347.13067186447705 | 46464.083263637214 | 7470.946319867275 | 992529.0536801327 | -3071.7593153287567 | 1,400 | 1000000.0 |
| 16-09-2026 | 21.096 | -938.267892980153 | 47402.35115661737 | 19793.699470309308 | 980206.3005296907 | -7903.030462571828 | 1,430 | 1000000.0 |
| 16-10-2026 | 20.648 | -1028.4896027782165 | 48430.840759395585 | 21236.253318164614 | 978763.7466818354 | -8202.204582156277 | 1,460 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-10-2023 | 87.847 | 2464.7775938702976 | 2464.7775938702976 | 216523.317288724 | 216523.317288724 | 216523.317288724 |
| 16-11-2023 | 87.84 | 48.736208096165505 | 2513.5138019664632 | 4280.988519167178 | 220804.30580789119 | 220787.05236473415 |
| 18-12-2023 | 93.914 | 735.1775776599186 | 3248.6913796263816 | 69043.4670283536 | 289847.7728362448 | 305097.602226232 |
| 16-01-2024 | 96.101 | 111.27430280438074 | 3359.965682430762 | 10693.571773803793 | 300541.3446100486 | 322896.0620472787 |
| 16-02-2024 | 95.228 | -42.684899995417084 | 3317.280782435345 | -4064.797656763578 | 296476.546953285 | 315898.014349753 |
| 18-03-2024 | 95.104 | -372.98179362140627 | 2944.2989888139386 | -35472.060500570224 | 261004.48645271477 | 280014.6110321608 |
| 16-04-2024 | 96.292 | 345.09222376420803 | 3289.3912125781467 | 33229.62041070312 | 294234.1068634179 | 316742.0586415749 |
| 16-05-2024 | 98.16 | 242.35379304915105 | 3531.745005627298 | 23789.448325704667 | 318023.55518912256 | 346676.08975237556 |
| 18-06-2024 | 104.2 | 666.7435218894567 | 4198.488527516754 | 69474.67498088139 | 387498.23017000395 | 437482.50456724584 |
| 16-07-2024 | 109.565 | 394.5997666439392 | 4593.088294160693 | 43234.3234323432 | 430732.55360234715 | 503241.71894971636 |
| 16-08-2024 | 109.487 | -365.99511600129034 | 4227.093178159403 | -40071.707265633275 | 390660.8463367139 | 462811.7507971385 |
| 16-09-2024 | 114.294 | 408.4895540118937 | 4635.582732171297 | 46687.905086235376 | 437348.75142294925 | 529819.2927907861 |
| 16-10-2024 | 111.734 | -47.905246713372804 | 4587.677485457924 | -5352.644836271997 | 431996.10658667726 | 512599.5561601557 |
| 18-11-2024 | 105.575 | -416.2775932888465 | 4171.399892169078 | -43948.50691146997 | 388047.5996752073 | 440395.54361575044 |
| 16-12-2024 | 112.074 | 609.5840736271537 | 4780.983965796232 | 68318.52546768961 | 456366.1251428969 | 535823.9969826469 |
| 16-01-2025 | 104.902 | -755.3681545269433 | 4025.6158112692888 | -79239.6301461854 | 377126.4949967115 | 422295.14983377093 |
| 17-02-2025 | 101.591 | -271.14195202021585 | 3754.473859249073 | -27545.582047685748 | 349580.91294902575 | 381420.75383497257 |
| 17-03-2025 | 99.779 | 137.02834319574953 | 3891.5022024448226 | 13672.55105572869 | 363253.46400475444 | 388290.1982577419 |
| 16-04-2025 | 104.671 | 893.3357442197743 | 4784.8379466645965 | 93506.34568322799 | 456759.80968798243 | 500833.77271533 |
| 16-05-2025 | 111.335 | 400.15133012756365 | 5184.98927679216 | 44550.848339752294 | 501310.6580277347 | 577270.7811316551 |
| 16-06-2025 | 111.623 | 166.49751991677513 | 5351.486796708935 | 18584.952665670193 | 519895.6106934049 | 597349.0107090415 |
| 16-07-2025 | 113.743 | 219.76149092722045 | 5571.2482876361555 | 24996.331262534834 | 544891.9419559398 | 633690.4939805992 |
| 18-08-2025 | 112.418 | -187.2129105935501 | 5384.035377042605 | -21046.100983105716 | 523845.84097283403 | 605262.4890163756 |
| 16-09-2025 | 114.549 | -27.662592197926344 | 5356.372784844679 | -3168.722273680265 | 520677.11869915377 | 613567.1461311731 |
| 16-10-2025 | 115.18 | 294.24244721672505 | 5650.615232061404 | 33890.845070422394 | 554567.9637695762 | 650837.8624288326 |
| 17-11-2025 | 117.548 | 300.99607149102314 | 5951.611303552427 | 35381.48621162679 | 589949.449981203 | 699600.0055099807 |
| 16-12-2025 | 116.723 | -93.93531136250535 | 5857.675992189921 | -10964.411348165711 | 578985.0386330372 | 683725.5148363841 |
| 16-01-2026 | 116.016 | 133.37949808780525 | 5991.055490277727 | 15474.155850154813 | 594459.194483192 | 695058.2937600608 |
| 16-02-2026 | 115.428 | 202.16197836251104 | 6193.217468640238 | 23335.152838427923 | 617794.34732162 | 714870.7059702054 |
| 16-03-2026 | 104.83 | -859.4953958078281 | 5333.72207283241 | -90100.90234253462 | 527693.4449790854 | 559134.0848950215 |
| 16-04-2026 | 109.376 | 313.98973165142274 | 5647.711804483833 | 34342.940889106016 | 562036.3858681914 | 617724.1263272237 |
| 18-05-2026 | 107.097 | -368.677449484518 | 5279.034354999315 | -39484.24880744342 | 522552.13706074795 | 565368.7423173616 |
| 16-06-2026 | 110.381 | 363.94926248459456 | 5642.983617483909 | 40173.08354231203 | 562725.22060306 | 622878.1746814913 |
| 16-07-2026 | 111.966 | 223.76760124497287 | 5866.751218728882 | 25054.36324099463 | 587779.5838440546 | 656876.6669561979 |
| 17-08-2026 | 113.556 | -65.79085490742254 | 5800.960363821459 | -7470.946319867275 | 580308.6375241873 | 658733.8550741096 |
| 16-09-2026 | 108.335 | -182.7082611372992 | 5618.2521026841605 | -19793.699470309308 | 560514.938053878 | 608653.3415442884 |
| 16-10-2026 | 107.708 | -197.16505104694744 | 5421.087051637213 | -21236.253318164614 | 539278.6847357134 | 583894.4441577409 |
