| Total Initial Investment Amount | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 04-05-2026 | Current Value as on 04-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000 | 04-05-2023 to 04-05-2026 | 24 | 1037900.2890551814 | 48046.89376831788 | 1000000.0 | 1000000.0 | 1037900.2890551814 | 18.137618796827514 |
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 04-05-2026 | Current Value as on 04-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-05-2023 to 04-05-2026 | 24 | 1037900.2890551814 | 6866.394717612168 | 749082.4653231818 | 749082.4653 | -288817.8237551814 | 6.724460335974508 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1749082.4653 | 749082.4653 | 14.99025123723236 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 04-05-2022 | 11.5 | 86956.52173913043 | 86956.52173913043 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 04-05-2023 | 13.845 | 14728.280496804693 | 72228.24124232573 | -203913.04347826098 | 1203913.043478261 | 34537.817765007014 | 365 | 999999.9999999999 |
| 05-06-2023 | 14.198 | 1795.7859669348363 | 70432.4552753909 | -25496.569158540806 | 1025496.5691585408 | 4845.030538790189 | 397 | 999999.9999999999 |
| 04-07-2023 | 14.939 | 3493.570477211624 | 66938.88479817926 | -52190.449359064456 | 1052190.4493590645 | 12014.388871130775 | 426 | 1000000.0 |
| 04-08-2023 | 15.191 | 1110.4337416326282 | 65828.45105654663 | -16868.598969141254 | 1016868.5989691413 | 4098.610940366031 | 457 | 1000000.0 |
| 04-09-2023 | 15.307 | 498.8632862454667 | 65329.587770301165 | -7636.1003225593595 | 1007636.1003225594 | 1899.172530736492 | 488 | 1000000.0 |
| 04-10-2023 | 15.178 | -555.2455410705519 | 65884.83331137172 | 8427.516822368838 | 991572.4831776312 | -2042.1931000574903 | 518 | 1000000.0000000001 |
| 06-11-2023 | 15.263 | 366.91416048395445 | 65517.91915088777 | -5600.210831466597 | 1005600.2108314666 | 1380.6979859011205 | 551 | 1000000.0 |
| 04-12-2023 | 16.167 | 3663.524396140447 | 61854.39475474732 | -59228.198912402615 | 1059228.1989124026 | 17097.66835678747 | 579 | 1000000.0 |
| 04-01-2024 | 16.646 | 1779.902384207855 | 60074.49237053947 | -29628.255087523954 | 1029628.255087524 | 9159.377669133622 | 610 | 1000000.0 |
| 05-02-2024 | 16.343 | -1113.7839557164223 | 61188.27632625589 | 18202.57118827349 | 981797.4288117265 | -5394.055697534633 | 642 | 1000000.0 |
| 04-03-2024 | 16.862 | 1883.3302937567687 | 59304.946032499116 | -31756.71541332663 | 1031756.7154133266 | 10098.41703512379 | 670 | 1000000.0 |
| 04-04-2024 | 16.812 | -176.37683212138583 | 59481.3228646205 | 2965.2473016247386 | 997034.7526983753 | -936.9137322288018 | 701 | 1000000.0 |
| 06-05-2024 | 17.265 | 1560.6741533549357 | 57920.64871126557 | -26945.039257672965 | 1026945.039257673 | 8997.286494091206 | 733 | 1000000.0 |
| 04-06-2024 | 16.428 | -2951.033782038545 | 60871.68249330411 | 48479.58297132922 | 951520.4170286708 | -14542.69447788595 | 762 | 1000000.0 |
| 04-07-2024 | 18.977 | 8176.314416158098 | 52695.36807714601 | -155161.9186754322 | 1155161.9186754322 | 61134.3028896141 | 792 | 999999.9999999999 |
| 05-08-2024 | 18.072 | -2638.8506036862177 | 55334.21868083223 | 47689.30810981733 | 952310.6918901827 | -17342.52616742582 | 824 | 1000000.0 |
| 04-09-2024 | 18.772 | 2063.3897867346327 | 53270.8288940976 | -38733.95307658252 | 1038733.9530765825 | 15004.970529134245 | 854 | 1000000.0 |
| 04-10-2024 | 18.835 | 178.18222566117623 | 53092.64666843642 | -3356.0622203282546 | 1003356.0622203283 | 1306.9666252247277 | 884 | 1000000.0 |
| 04-11-2024 | 18.724 | -314.7449145586653 | 53407.391582995086 | 5893.283780196449 | 994106.7162198036 | -2273.7172627717982 | 915 | 1000000.0 |
| 04-12-2024 | 19.16 | 1215.324777149575 | 52192.06680584551 | -23285.62273018586 | 1023285.6227301859 | 9309.387792965745 | 945 | 1000000.0 |
| 06-01-2025 | 18.229 | -2665.5776069034096 | 54857.64441274892 | 48590.81419624225 | 951409.1858037577 | -17936.67171685304 | 978 | 1000000.0000000001 |
| 04-02-2025 | 17.936 | -896.1468450566059 | 55753.791257805526 | 16073.289812935283 | 983926.7101870647 | -5767.601094784316 | 1,007 | 999999.9999999999 |
| 04-03-2025 | 17.211 | -2348.585129388713 | 58102.376387194236 | 40421.498661909136 | 959578.5013380909 | -13412.769673938938 | 1,035 | 999999.9999999999 |
| 04-04-2025 | 18.595 | 4324.479102978043 | 53777.89728421619 | -80413.6889198767 | 1080413.6889198767 | 30682.179235629206 | 1,066 | 1000000.0 |
| 05-05-2025 | 19.732 | 3098.7973450311133 | 50679.09993918508 | -61145.46921215393 | 1061145.469212154 | 25509.299744296124 | 1,097 | 999999.9999999999 |
| 04-06-2025 | 20.122 | 982.2507194256123 | 49696.84921975947 | -19764.84897628217 | 1019764.8489762822 | 8468.965702887628 | 1,127 | 1000000.0 |
| 04-07-2025 | 20.923 | 1902.5558583868137 | 47794.29336137266 | -39807.1762250273 | 1039807.1762250273 | 17927.78385357894 | 1,157 | 1000000.0 |
| 04-08-2025 | 20.413 | -1194.0963902562064 | 48988.38975162886 | 24375.08961429994 | 975624.9103857001 | -10642.981126353568 | 1,188 | 1000000.0 |
| 04-09-2025 | 19.962 | -1106.7910919739834 | 50095.180843602844 | 22093.763777984655 | 977906.2362220153 | -9365.666220283847 | 1,219 | 1000000.0 |
| 06-10-2025 | 20.675 | 1727.587131390026 | 48367.593712212816 | -35717.86394148879 | 1035717.8639414888 | 15850.611930503488 | 1,251 | 1000000.0 |
| 04-11-2025 | 21.399 | 1636.4380507333083 | 46731.155661479504 | -35018.137847642065 | 1035018.1378476421 | 16199.10026420902 | 1,280 | 1000000.0 |
| 04-12-2025 | 21.846 | 956.1854152101646 | 45774.97024626934 | -20888.826580681256 | 1020888.8265806813 | 9892.694305764362 | 1,310 | 1000000.0 |
| 05-01-2026 | 22.178 | 685.2416864352684 | 45089.72855983407 | -15197.290121761383 | 1015197.2901217614 | 7317.010727755797 | 1,342 | 1000000.0 |
| 04-02-2026 | 22.206 | 56.854561815514934 | 45032.87399801855 | -1262.5123996753246 | 1001262.5123996753 | 608.6849387969029 | 1,372 | 999999.9999999999 |
| 04-03-2026 | 21.52 | -1435.5274889702982 | 46468.40148698885 | 30892.551562640816 | 969107.4484373592 | -14383.985439482387 | 1,400 | 1000000.0 |
| 06-04-2026 | 19.843 | -3927.204016211274 | 50395.605503200124 | 77927.50929368031 | 922072.4907063197 | -32764.663107250657 | 1,433 | 1000000.0000000001 |
| 04-05-2026 | 20.813 | 2348.71173488224 | 48046.89376831788 | -48883.73733810405 | 1048883.737338104 | 21873.552386958298 | 1,461 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-05-2023 | 80.098 | 2545.794445282791 | 2545.794445282791 | 203913.04347826098 | 203913.04347826098 | 203913.04347826098 |
| 05-06-2023 | 82.153 | 310.35469378526415 | 2856.1491390680553 | 25496.569158540806 | 229409.6126368018 | 234641.22022185798 |
| 04-07-2023 | 85.087 | 613.3774766893233 | 3469.5266157573787 | 52190.449359064456 | 281600.06199586624 | 295211.61115494807 |
| 04-08-2023 | 86.749 | 194.4529501105633 | 3663.9795658679423 | 16868.598969141254 | 298468.6609650075 | 317846.5633594781 |
| 04-09-2023 | 87.637 | 87.1332921318548 | 3751.112857999797 | 7636.1003225593595 | 306104.76128756686 | 328736.27753652824 |
| 04-10-2023 | 86.905 | -96.9739004932839 | 3654.138957506513 | -8427.516822368838 | 297677.244465198 | 317562.9461021035 |
| 06-11-2023 | 86.356 | 64.85028059968731 | 3718.9892381062004 | 5600.210831466597 | 303277.4552966646 | 321157.034645899 |
| 04-12-2023 | 91.913 | 644.3941435096517 | 4363.383381615852 | 59228.198912402615 | 362505.65420906723 | 401051.6567544578 |
| 04-01-2024 | 94.627 | 313.10572127959205 | 4676.489102895444 | 29628.255087523954 | 392133.9092965912 | 442522.1343396872 |
| 05-02-2024 | 94.103 | -193.43242179604786 | 4483.056681099397 | -18202.57118827349 | 373931.3381083177 | 421869.08286149654 |
| 04-03-2024 | 96.927 | 327.6353896574394 | 4810.692070756836 | 31756.71541332663 | 405688.0535216443 | 466285.9503422479 |
| 04-04-2024 | 97.39 | -30.447143460568217 | 4780.244927296268 | -2965.2473016247386 | 402722.8062200196 | 465548.0534693835 |
| 06-05-2024 | 97.888 | 275.26396757184705 | 5055.508894868115 | 26945.039257672965 | 429667.84547769255 | 494873.6547008501 |
| 04-06-2024 | 96.09 | -504.522665952016 | 4550.986228916099 | -48479.58297132922 | 381188.26250636333 | 437304.266736548 |
| 04-07-2024 | 107.798 | 1439.376599523481 | 5990.36282843958 | 155161.9186754322 | 536350.1811817955 | 645749.1321801299 |
| 05-08-2024 | 107.218 | -444.7882641890105 | 5545.57456425057 | -47689.30810981733 | 488660.8730719782 | 594585.4136298177 |
| 04-09-2024 | 112.817 | 343.33436518062456 | 5888.908929431194 | 38733.95307658252 | 527394.8261485607 | 664369.038691639 |
| 04-10-2024 | 112.109 | 29.935707394841224 | 5918.844636826036 | 3356.0622203282546 | 530750.888368889 | 663555.75338993 |
| 04-11-2024 | 107.41 | -54.86717978024811 | 5863.977457045788 | -5893.283780196449 | 524857.6045886925 | 629849.818661288 |
| 04-12-2024 | 110.827 | 210.10785034500492 | 6074.085307390793 | 23285.62273018586 | 548143.2273188784 | 673172.6523621994 |
| 06-01-2025 | 106.46 | -456.42320304567215 | 5617.6621043451205 | -48590.81419624225 | 499552.41312263615 | 598056.3076285815 |
| 04-02-2025 | 105.761 | -151.97747575131933 | 5465.684628593801 | -16073.289812935283 | 483479.12330970087 | 578056.272004709 |
| 04-03-2025 | 98.345 | -411.017323320038 | 5054.667305273763 | -40421.498661909136 | 443057.62464779173 | 497101.25613714824 |
| 04-04-2025 | 101.915 | 789.027021732588 | 5843.694327006351 | 80413.6889198767 | 523471.31356766843 | 595560.1073368524 |
| 05-05-2025 | 108.552 | 563.2827512358493 | 6406.9770782422 | 61145.46921215393 | 584616.7827798224 | 695490.1757973473 |
| 04-06-2025 | 110.556 | 178.77680972794033 | 6585.753887970141 | 19764.84897628217 | 604381.6317561045 | 728094.6068384268 |
| 04-07-2025 | 113.986 | 349.22864408810995 | 6934.98253205825 | 39807.1762250273 | 644188.8079811318 | 790490.9188991918 |
| 04-08-2025 | 111.865 | -217.89737285388586 | 6717.085159204365 | -24375.08961429994 | 619813.7183668319 | 751406.7313343962 |
| 04-09-2025 | 112.349 | -196.6529633373208 | 6520.432195867043 | -22093.763777984655 | 597719.9545888472 | 732564.0367734665 |
| 06-10-2025 | 113.375 | 315.0417988223928 | 6835.473994689436 | 35717.86394148879 | 633437.818530336 | 774971.8641479148 |
| 04-11-2025 | 115.641 | 302.8176671564762 | 7138.291661845912 | 35018.137847642065 | 668455.9563779781 | 825479.1860675232 |
| 04-12-2025 | 117.513 | 177.75758069899717 | 7316.049242544909 | 20888.826580681256 | 689344.7829586593 | 859730.8946391799 |
| 05-01-2026 | 118.27 | 128.49657666154886 | 7444.545819206458 | 15197.290121761383 | 704542.0730804207 | 880466.4340375478 |
| 04-02-2026 | 115.753 | 10.906951868852856 | 7455.452771075311 | 1262.5123996753246 | 705804.585480096 | 862991.0246102804 |
| 04-03-2026 | 109.943 | -280.9869801864677 | 7174.465790888843 | -30892.551562640816 | 674912.0339174552 | 788782.292447692 |
| 06-04-2026 | 103.057 | -756.1593030427852 | 6418.306487846058 | -77927.50929368031 | 596984.5246237749 | 661451.4117179512 |
| 04-05-2026 | 109.094 | 448.0882297661105 | 6866.394717612168 | 48883.73733810405 | 645868.261961879 | 749082.4653231818 |
