| Total Initial Investment Amount | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 03-08-2026 | Current Value as on 03-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000 | 03-08-2023 to 03-08-2026 | 23 | 983949.8297300645 | 45678.78677142335 | 1000000.0 | 1000000.0 | 983949.8297300645 | 16.75209949311524 |
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 03-08-2026 | Current Value as on 03-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-08-2023 to 03-08-2026 | 23 | 983949.8297300645 | 6179.737673320683 | 711046.7964299511 | 711046.7964 | -272903.0333300645 | 7.285785200570777 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1711046.7963999999 | 711046.7963999999 | 14.360371396728485 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-08-2022 | 12.467 | 80211.75904387583 | 80211.75904387583 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 03-08-2023 | 15.079 | 13894.363991153516 | 66317.39505272232 | -209513.11462260387 | 1209513.1146226039 | 36292.078744892984 | 365 | 999999.9999999999 |
| 04-09-2023 | 15.307 | 987.8072824211544 | 65329.587770301165 | -15120.36607202061 | 1015120.3660720206 | 2805.372682076078 | 397 | 1000000.0 |
| 03-10-2023 | 15.358 | 216.94289466631565 | 65112.64487563485 | -3331.808976285276 | 1003331.8089762853 | 627.1819084803185 | 426 | 1000000.0 |
| 03-11-2023 | 15.142 | -928.8291700658541 | 66041.4740457007 | 14064.331293137162 | 985935.6687068628 | -2484.6180299261587 | 457 | 1000000.0 |
| 04-12-2023 | 16.167 | 4187.079290953386 | 61854.394754747314 | -67692.51089684339 | 1067692.5108968434 | 15492.193376527532 | 488 | 999999.9999999999 |
| 03-01-2024 | 16.406 | 901.0849900270824 | 60953.30976472023 | -14783.200346384314 | 1014783.2003463843 | 3549.373775716676 | 518 | 1000000.0 |
| 05-02-2024 | 16.343 | -234.96656153565593 | 61188.27632625589 | 3840.0585151772248 | 996159.9414848228 | -910.7303925122022 | 551 | 1000000.0 |
| 04-03-2024 | 16.862 | 1883.3302937567687 | 59304.946032499116 | -31756.71541332663 | 1031756.7154133266 | 8277.236641060994 | 579 | 1000000.0 |
| 03-04-2024 | 16.73 | -467.91708764433776 | 59772.863120143455 | 7828.252876289771 | 992171.7471237102 | -1994.7305446278117 | 609 | 1000000.0 |
| 03-05-2024 | 17.432 | 2407.099008165476 | 57365.76411197798 | -41960.549910340575 | 1041960.5499103406 | 11951.246575541583 | 639 | 1000000.0000000001 |
| 03-06-2024 | 17.759 | 1056.287227018244 | 56309.47688495974 | -18758.604864616995 | 1018758.604864617 | 5589.872005380547 | 670 | 1000000.0 |
| 03-07-2024 | 18.962 | 3572.423831484363 | 52737.05305347538 | -67740.30069260648 | 1067740.3006926065 | 23202.892785490934 | 700 | 1000000.0000000001 |
| 05-08-2024 | 18.072 | -2597.1656273568506 | 55334.21868083223 | 46935.977217593 | 953064.022782407 | -14557.113341335144 | 733 | 1000000.0 |
| 03-09-2024 | 18.912 | 2457.7381393770684 | 52876.48054145516 | -46480.743691899115 | 1046480.7436918991 | 15840.122308285201 | 762 | 999999.9999999999 |
| 03-10-2024 | 18.983 | 197.76800918945239 | 52678.71253226571 | -3754.2301184433745 | 1003754.2301184434 | 1288.6563478784717 | 792 | 1000000.0 |
| 04-11-2024 | 18.724 | -728.6790507293771 | 53407.391582995086 | 13643.786545856856 | 986356.2134541431 | -4559.344820413712 | 824 | 1000000.0 |
| 03-12-2024 | 19.003 | 784.1215729966634 | 52623.27000999842 | -14900.662251655594 | 1014900.6622516556 | 5125.018601106191 | 853 | 1000000.0 |
| 03-01-2025 | 18.636 | -1036.3135916328347 | 53659.58360163125 | 19312.740093669505 | 980687.2599063305 | -6393.018546782956 | 884 | 1000000.0 |
| 03-02-2025 | 17.552 | -3313.980664549237 | 56973.56426618049 | 58166.98862416821 | 941833.0113758318 | -16851.591679232868 | 915 | 999999.9999999999 |
| 03-03-2025 | 17.124 | -1424.0063948800123 | 58397.5706610605 | 24384.68550592533 | 975615.3144940747 | -6631.597780956215 | 943 | 999999.9999999999 |
| 03-04-2025 | 18.744 | 5047.165197978976 | 53350.40546308152 | -94604.06447091792 | 1094604.064470918 | 31681.055947714027 | 974 | 1000000.0 |
| 05-05-2025 | 19.732 | 2671.305523896445 | 50679.09993918508 | -52710.20059752464 | 1052710.2005975246 | 19407.03463110767 | 1,006 | 999999.9999999999 |
| 03-06-2025 | 20.129 | 999.5331450075292 | 49679.56679417755 | -20119.602675856557 | 1020119.6026758566 | 7658.42295704769 | 1,035 | 999999.9999999999 |
| 03-07-2025 | 20.851 | 1720.2363064311548 | 47959.33048774639 | -35868.64722539601 | 1035868.647225396 | 14422.4611931188 | 1,065 | 999999.9999999999 |
| 04-08-2025 | 20.413 | -1029.0592638824753 | 48988.38975162886 | 21006.186753632966 | 978993.813246367 | -8176.904910810148 | 1,097 | 1000000.0 |
| 03-09-2025 | 19.944 | -1152.0033490530466 | 50140.39310068191 | 22975.554793513962 | 977024.445206486 | -8613.529040869627 | 1,127 | 1000000.0 |
| 03-10-2025 | 20.501 | 1362.284715725082 | 48778.10838495683 | -27928.198957079905 | 1027928.1989570799 | 10944.59540613531 | 1,157 | 1000000.0 |
| 03-11-2025 | 21.479 | 2221.006099003109 | 46557.10228595372 | -47704.99000048777 | 1047704.9900004878 | 20015.706964216013 | 1,188 | 999999.9999999999 |
| 03-12-2025 | 21.89 | 874.1420301291404 | 45682.960255824575 | -19134.969039526884 | 1019134.9690395269 | 8237.04034990689 | 1,218 | 1000000.0 |
| 05-01-2026 | 22.178 | 593.2316959905077 | 45089.72855983407 | -13156.69255367748 | 1013156.6925536775 | 5760.87299976382 | 1,251 | 1000000.0 |
| 03-02-2026 | 22.096 | -167.3315415417462 | 45257.06010137581 | 3697.357741906424 | 996302.6422580936 | -1611.235413505474 | 1,280 | 1000000.0 |
| 04-03-2026 | 21.52 | -1211.3413856130333 | 46468.40148698885 | 26068.066618392477 | 973931.9333816075 | -10966.273563954788 | 1,309 | 1000000.0 |
| 06-04-2026 | 19.843 | -3927.204016211274 | 50395.605503200124 | 77927.50929368031 | 922072.4907063197 | -28967.056823574356 | 1,342 | 1000000.0000000001 |
| 04-05-2026 | 20.813 | 2348.71173488224 | 48046.89376831788 | -48883.73733810405 | 1048883.737338104 | 19602.34813932717 | 1,370 | 1000000.0 |
| 03-06-2026 | 20.112 | -1674.6654997807711 | 49721.55926809865 | 33680.87253159087 | 966319.1274684091 | -12802.817745823992 | 1,400 | 1000000.0 |
| 03-07-2026 | 21.771 | 3788.8965516409853 | 45932.662716457664 | -82488.0668257759 | 1082488.066825776 | 35251.89351646773 | 1,430 | 999999.9999999999 |
| 03-08-2026 | 21.892 | 253.8759450343115 | 45678.78677142335 | -5557.852188691148 | 1005557.8521886911 | 2392.7807819483855 | 1,461 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-08-2023 | 85.95 | 2437.616225975612 | 2437.616225975612 | 209513.11462260387 | 209513.11462260387 | 209513.11462260387 |
| 04-09-2023 | 87.637 | 172.5340446617366 | 2610.1502706373485 | 15120.36607202061 | 224633.48069462448 | 228745.73926784532 |
| 03-10-2023 | 87.479 | 38.08695774168973 | 2648.2372283790382 | 3331.808976285276 | 227965.28967090975 | 231665.14450136988 |
| 03-11-2023 | 85.612 | -164.27990577415738 | 2483.957322604881 | -14064.331293137162 | 213900.9583777726 | 212656.55430284905 |
| 04-12-2023 | 91.913 | 736.4846202043606 | 3220.4419428092415 | 67692.51089684339 | 281593.469274616 | 296000.4802894258 |
| 03-01-2024 | 94.02 | 157.2346346137451 | 3377.6765774229866 | 14783.200346384314 | 296376.6696210003 | 317569.1518093092 |
| 05-02-2024 | 94.103 | -40.806972308823575 | 3336.869605114163 | -3840.0585151772248 | 292536.6111058231 | 314009.440450058 |
| 04-03-2024 | 96.927 | 327.6353896574394 | 3664.5049947716025 | 31756.71541332663 | 324293.3265191497 | 355189.4756282271 |
| 03-04-2024 | 97.164 | -80.56742081727565 | 3583.937573954327 | -7828.252876289771 | 316465.07364285993 | 348229.7104356982 |
| 03-05-2024 | 97.991 | 428.208201879158 | 4012.145775833485 | 41960.549910340575 | 358425.6235532005 | 393154.17671969905 |
| 03-06-2024 | 101.751 | 184.35794109755182 | 4196.503716931037 | 18758.604864616995 | 377184.2284178175 | 426998.44970145 |
| 03-07-2024 | 107.724 | 628.8320215792811 | 4825.335738510318 | 67740.30069260648 | 444924.529110424 | 519804.46709528554 |
| 05-08-2024 | 107.218 | -437.7621035422503 | 4387.573634968068 | -46935.977217593 | 397988.551892831 | 470426.86999400635 |
| 03-09-2024 | 112.991 | 411.36677869829555 | 4798.940413666363 | 46480.743691899115 | 444469.2955847301 | 542237.0762805761 |
| 03-10-2024 | 113.199 | 33.16486999393435 | 4832.105283660298 | 3754.2301184433745 | 448223.5257031735 | 546989.486005062 |
| 04-11-2024 | 107.41 | -127.02529136818598 | 4705.0799922921115 | -13643.786545856856 | 434579.7391573166 | 505372.64197209565 |
| 03-12-2024 | 110.419 | 134.94654227674218 | 4840.026534568854 | 14900.662251655594 | 449480.4014089722 | 534430.8899205583 |
| 03-01-2025 | 108.318 | -178.29668285667668 | 4661.729851712177 | -19312.740093669505 | 430167.6613153027 | 504949.2540777596 |
| 03-02-2025 | 104.046 | -559.0506951172385 | 4102.679156594939 | -58166.98862416821 | 372000.6726911345 | 426867.35552707704 |
| 03-03-2025 | 98.282 | -248.10937410640128 | 3854.5697824885374 | -24384.68550592533 | 347615.9871852092 | 378834.82736253843 |
| 03-04-2025 | 103.702 | 912.2684660943657 | 4766.838248582903 | 94604.06447091792 | 442220.0516561271 | 494330.6600545442 |
| 05-05-2025 | 108.552 | 485.57558218664457 | 5252.4138307695475 | 52710.20059752464 | 494930.25225365174 | 570160.0261576959 |
| 03-06-2025 | 110.196 | 182.58015423297178 | 5434.993985002519 | 20119.602675856557 | 515049.8549295083 | 598914.5971713376 |
| 03-07-2025 | 113.687 | 315.50350722066736 | 5750.497492223187 | 35868.64722539601 | 550918.5021549043 | 653756.8083983774 |
| 04-08-2025 | 111.865 | -187.78158274378015 | 5562.715909479407 | -21006.186753632966 | 529912.3154012713 | 622273.2152139138 |
| 03-09-2025 | 112.529 | -204.17452206554722 | 5358.541387413859 | -22975.554793513962 | 506936.7606077574 | 602991.3037842942 |
| 03-10-2025 | 112.699 | 247.81230496348599 | 5606.353692377345 | 27928.198957079905 | 534864.9595648373 | 631830.4547772345 |
| 03-11-2025 | 116.357 | 409.98813995279846 | 6016.341832330144 | 47704.99000048777 | 582569.949565325 | 700043.4865844386 |
| 03-12-2025 | 117.36 | 163.045066798968 | 6179.386899129112 | 19134.969039526884 | 601704.9186048519 | 725212.8464817926 |
| 05-01-2026 | 118.27 | 111.24285578487765 | 6290.62975491399 | 13156.69255367748 | 614861.6111585294 | 743992.7811136775 |
| 03-02-2026 | 115.452 | -32.025064458878354 | 6258.604690455111 | -3697.357741906424 | 611164.253416623 | 722568.4287224235 |
| 04-03-2026 | 109.943 | -237.10528745252066 | 6021.499403002591 | -26068.066618392477 | 585096.1867982305 | 662021.7088643139 |
| 06-04-2026 | 103.057 | -756.1593030427852 | 5265.340099959806 | -77927.50929368031 | 507168.6775045502 | 542630.1546815578 |
| 04-05-2026 | 109.094 | 448.0882297661105 | 5713.428329725916 | 48883.73733810405 | 556052.4148426543 | 623300.7502031191 |
| 03-06-2026 | 106.771 | -315.4496308135249 | 5397.978698912391 | -33680.87253159087 | 522371.5423110634 | 576347.583661575 |
| 03-07-2026 | 112.465 | 733.4554468125718 | 6131.434145724963 | 82488.0668257759 | 604859.6091368393 | 689571.741198958 |
| 03-08-2026 | 115.061 | 48.30352759572007 | 6179.737673320683 | 5557.852188691148 | 610417.4613255304 | 711046.7964299511 |
