| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 26-12-2025 | Current Value as on 23-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 26-01-2023 to 23-01-2026 | 22 | 917338.6465338173 | 45772.87499427838 | 999999.9999999999 | 985078.0428 | 902416.6893338173 | 14.781093362697783 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 26-12-2025 | Current Value as on 23-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 26-01-2023 to 23-01-2026 | 22 | 917338.6465338173 | 6043.06852776642 | 710477.5237409702 | 678690.9833 | -238647.66323381732 | 8.663662907696166 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1663769.0261 | 663769.0260999999 | 13.602285233675545 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 27-01-2022 | 12.546 | 79706.67941973537 | 79706.67941973537 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 27-01-2023 | 12.942 | 2438.869189477303 | 77267.81023025807 | -31563.845050215255 | 1031563.8450502153 | 965.7921990330138 | 365 | 999999.9999999999 |
| 27-02-2023 | 12.878 | -383.99905689832474 | 77651.80928715639 | 4945.139854736626 | 995054.8601452634 | -127.48768689024409 | 396 | 1000000.0 |
| 27-03-2023 | 12.546 | -2054.8701325789957 | 79706.67941973539 | 25780.400683336076 | 974219.5993166639 | -0.0 | 424 | 1000000.0000000001 |
| 26-04-2023 | 13.511 | 5692.912859155115 | 74013.76656058028 | -76916.94564004475 | 1076916.9456400448 | 5493.660909084685 | 454 | 1000000.0 |
| 26-05-2023 | 14.033 | 2753.1665463281533 | 71260.60001425212 | -38635.186144622974 | 1038635.186144623 | 4093.9586543899645 | 484 | 1000000.0 |
| 26-06-2023 | 14.365 | 1646.955739974368 | 69613.64427427776 | -23658.519204731798 | 1023658.5192047318 | 2995.812491013377 | 515 | 1000000.0 |
| 26-07-2023 | 15.501 | 5101.677304404846 | 64511.96696987291 | -79081.09989557951 | 1079081.0998955795 | 15075.45643451632 | 545 | 1000000.0 |
| 28-08-2023 | 15.248 | -1070.404488679033 | 65582.37145855195 | 16321.527643377893 | 983678.4723566221 | -2892.232928410747 | 578 | 1000000.0000000001 |
| 26-09-2023 | 15.312 | 274.11649512456887 | 65308.25496342738 | -4197.271773347398 | 1004197.2717733474 | 758.2062255145574 | 607 | 1000000.0 |
| 26-10-2023 | 14.681 | -2806.996041272577 | 68115.25100469995 | 41209.508881922695 | 958790.4911180773 | -5992.936548116951 | 637 | 1000000.0 |
| 28-11-2023 | 15.336 | 2909.199883155874 | 65206.05112154408 | -44615.48940807849 | 1044615.4894080785 | 8116.6676740048915 | 670 | 1000000.0 |
| 26-12-2023 | 16.323 | 3942.8029441257186 | 61263.24817741836 | -64358.372456964105 | 1064358.372456964 | 14891.966719962844 | 698 | 999999.9999999999 |
| 29-01-2024 | 16.161 | -614.1108968963423 | 61877.35907431471 | 9924.646204741788 | 990075.3537952582 | -2220.0108922802788 | 732 | 1000000.0000000001 |
| 26-02-2024 | 16.708 | 2025.7909632301885 | 59851.56811108452 | -33846.915413649986 | 1033846.91541365 | 8431.341988964043 | 760 | 1000000.0 |
| 26-03-2024 | 16.161 | -2025.7909632301878 | 61877.35907431471 | 32738.807756763068 | 967261.1922432369 | -7323.234332077133 | 789 | 1000000.0000000001 |
| 26-04-2024 | 17.111 | 3435.421139652795 | 58441.93793466191 | -58783.49112059898 | 1058783.491120599 | 15682.697502515013 | 820 | 1000000.0 |
| 27-05-2024 | 17.299 | 635.1282924860567 | 57806.80964217585 | -10987.084331716294 | 1010987.0843317163 | 3018.7647741862274 | 851 | 1000000.0 |
| 26-06-2024 | 18.716 | 4376.5895096689155 | 53430.22013250694 | -81912.24926296342 | 1081912.2492629634 | 27003.557274657218 | 881 | 1000000.0 |
| 26-07-2024 | 18.668 | -137.38218161348016 | 53567.60231412042 | 2564.6505663604476 | 997435.3494336396 | -841.0537158377255 | 911 | 1000000.0 |
| 26-08-2024 | 18.555 | -326.22684244115663 | 53893.82915656158 | 6053.139061495662 | 993946.8609385043 | -1960.2970962289103 | 942 | 1000000.0000000001 |
| 26-09-2024 | 19.696 | 3122.098855992943 | 50771.73030056864 | -61492.85906763701 | 1061492.859067637 | 22323.006820349547 | 973 | 1000000.0 |
| 28-10-2024 | 18.599 | -2994.6012226315324 | 53766.33152320018 | 55696.58813972387 | 944303.4118602761 | -18126.321200588667 | 1,005 | 1000000.0000000001 |
| 26-11-2024 | 18.776 | 506.8513357268039 | 53259.480187473375 | -9516.64067960647 | 1009516.6406796065 | 3157.6838215779885 | 1,034 | 1000000.0000000001 |
| 26-12-2024 | 18.595 | -518.4170967428155 | 53777.89728421619 | 9639.965913932654 | 990360.0340860673 | -3135.9050181972907 | 1,064 | 1000000.0 |
| 27-01-2025 | 17.25 | -4193.117208537436 | 57971.014492753624 | 72331.27184727078 | 927668.7281527292 | -19724.423348960103 | 1,096 | 1000000.0 |
| 27-02-2025 | 17.362 | 373.96346176640697 | 57597.05103098722 | -6492.753623188357 | 1006492.7536231884 | 1801.0080318670155 | 1,127 | 1000000.0 |
| 26-03-2025 | 18.539 | 3656.7090492190646 | 53940.34198176816 | -67791.72906347224 | 1067791.7290634722 | 21914.657331969862 | 1,154 | 1000000.0 |
| 28-04-2025 | 19.894 | 3673.9299982555317 | 50266.411983512626 | -73089.16338529554 | 1073089.1633852955 | 26996.037627181642 | 1,187 | 1000000.0000000001 |
| 26-05-2025 | 20.19 | 736.9419488419999 | 49529.47003467062 | -14878.857947119977 | 1014878.85794712 | 5633.184256948249 | 1,215 | 1000000.0 |
| 26-06-2025 | 20.963 | 1826.3741037447055 | 47703.09593092592 | -38286.280336800264 | 1038286.2803368003 | 15372.59083121919 | 1,246 | 1000000.0000000001 |
| 28-07-2025 | 20.526 | -1015.6023054572038 | 48718.69823638313 | 20846.252921814565 | 979153.7470781854 | -8104.506397548486 | 1,278 | 1000000.0 |
| 26-08-2025 | 20.079 | -1084.5788192471318 | 49803.27705563026 | 21777.258111663163 | 978222.7418883368 | -8170.132245388645 | 1,307 | 1000000.0 |
| 26-09-2025 | 20.087 | 19.835028448495642 | 49783.44202718176 | -398.4262164449319 | 1000398.4262164449 | 149.57594953010565 | 1,338 | 1000000.0 |
| 27-10-2025 | 21.49 | 3250.1707382101363 | 46533.27128897162 | -69846.16916413582 | 1069846.1691641358 | 29069.527082551456 | 1,369 | 1000000.0 |
| 26-11-2025 | 22.07 | 1222.895212850191 | 45310.37607612143 | -26989.297347603715 | 1026989.2973476037 | 11646.85400718522 | 1,399 | 1000000.0 |
| 26-12-2025 | 21.847 | -462.4989181569564 | 45772.87499427838 | 10104.213864975027 | 989895.786135025 | -4301.7024377778525 | 1,429 | 999999.9999999999 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 27-01-2023 | 77.688 | 406.2898394889205 | 406.2898394889205 | 31563.845050215255 | 31563.845050215255 | 31563.845050215255 |
| 27-02-2023 | 77.174 | -64.07779633991532 | 342.2120431490052 | -4945.139854736626 | 26618.70519547863 | 26409.872217981327 |
| 27-03-2023 | 75.129 | -343.1484604258818 | -0.9364172768766252 | -25780.400683336076 | 838.304512142553 | -70.35209359446398 |
| 26-04-2023 | 78.119 | 984.6125224342958 | 983.6761051574192 | 76916.94564004475 | 77755.2501521873 | 76843.79365879243 |
| 26-05-2023 | 81.337 | 475.0013664706465 | 1458.6774716280656 | 38635.186144622974 | 116390.43629681028 | 118644.44950981198 |
| 26-06-2023 | 82.727 | 285.98304307821866 | 1744.6605147062842 | 23658.519204731798 | 140048.95550154208 | 144330.53040010677 |
| 26-07-2023 | 87.073 | 908.2160933421326 | 2652.8766080484165 | 79081.09989557951 | 219130.05539712158 | 230993.92489259975 |
| 28-08-2023 | 86.445 | -188.80823232550054 | 2464.068375722916 | -16321.527643377893 | 202808.5277537437 | 213006.39073936743 |
| 26-09-2023 | 87.474 | 47.98307809574729 | 2512.051453818663 | 4197.271773347398 | 207005.7995270911 | 219739.18887133375 |
| 26-10-2023 | 83.888 | -491.24438396341185 | 2020.8070698552513 | -41209.508881922695 | 165796.2906451684 | 169521.46347601732 |
| 28-11-2023 | 88.337 | 505.0600474102413 | 2525.8671172654927 | 44615.48940807849 | 210411.78005324688 | 223127.52353788185 |
| 26-12-2023 | 93.826 | 685.933242991965 | 3211.8003602574577 | 64358.372456964105 | 274770.152510211 | 301350.3806015162 |
| 29-01-2024 | 94.727 | -104.77103893020774 | 3107.02932132725 | -9924.646204741788 | 264845.5063054692 | 294319.5665213664 |
| 26-02-2024 | 95.798 | 353.315470194054 | 3460.3447915213037 | 33846.915413649986 | 298692.4217191192 | 331494.11033815786 |
| 26-03-2024 | 95.263 | -343.66761236537866 | 3116.677179155925 | -32738.807756763068 | 265953.6139623561 | 296904.0181179309 |
| 26-04-2024 | 98.08 | 599.3422830403648 | 3716.0194621962896 | 58783.49112059898 | 324737.1050829551 | 364467.1888522121 |
| 27-05-2024 | 100.527 | 109.29485940808235 | 3825.314321604372 | 10987.084331716294 | 335724.1894146714 | 384547.3728079227 |
| 26-06-2024 | 105.933 | 773.2458182338215 | 4598.560139838193 | 81912.24926296342 | 417636.4386776348 | 487139.27129347937 |
| 26-07-2024 | 110.452 | -23.21959372723398 | 4575.34054611096 | -2564.6505663604476 | 415071.78811127436 | 505355.5139990477 |
| 26-08-2024 | 111.435 | -54.319909018671524 | 4521.020637092288 | -6053.139061495662 | 409018.6490497787 | 503799.9346943791 |
| 26-09-2024 | 117.121 | 525.0370050429642 | 5046.0576421352525 | 61492.85906763701 | 470511.5081174157 | 590999.3171045228 |
| 28-10-2024 | 108.363 | -513.9816001746341 | 4532.076041960619 | -55696.58813972387 | 414814.91997769184 | 491109.35613497853 |
| 26-11-2024 | 108.835 | 87.44099489692167 | 4619.51703685754 | 9516.64067960647 | 424331.5606572983 | 502765.13670639036 |
| 26-12-2024 | 107.451 | -89.71499487145448 | 4529.802041986086 | -9639.965913932654 | 414691.59474336565 | 486731.7592134469 |
| 27-01-2025 | 101.604 | -711.8939396802368 | 3817.908102305849 | -72331.27184727078 | 342360.3228960949 | 387914.7348266835 |
| 27-02-2025 | 100.063 | 64.8866576375719 | 3882.7947599434206 | 6492.753623188357 | 348853.07651928323 | 388524.0920642185 |
| 26-03-2025 | 104.488 | 648.7991832887245 | 4531.593943232145 | 67791.72906347224 | 416644.8055827555 | 473497.1879404403 |
| 28-04-2025 | 107.879 | 677.5105756013269 | 5209.104518833472 | 73089.16338529554 | 489733.968968051 | 561952.9863872362 |
| 26-05-2025 | 111.413 | 133.54687466561333 | 5342.651393499085 | 14878.857947119977 | 504612.826915171 | 595240.8197039135 |
| 26-06-2025 | 113.876 | 336.2102667533129 | 5678.861660252398 | 38286.280336800264 | 542899.1072519713 | 646686.0504229021 |
| 28-07-2025 | 111.707 | -186.6154575972371 | 5492.246202655161 | -20846.252921814565 | 522052.8543301567 | 613522.3465600001 |
| 26-08-2025 | 112.501 | -193.57390700227697 | 5298.672295652884 | -21777.258111663163 | 500275.59621849353 | 596105.9319332452 |
| 26-09-2025 | 111.577 | 3.5708633181115457 | 5302.243158970995 | 398.4262164449319 | 500674.02243493847 | 591608.3849485067 |
| 27-10-2025 | 116.742 | 598.2951222707836 | 5900.538281241778 | 69846.16916413582 | 570520.1915990743 | 688840.6400287277 |
| 26-11-2025 | 118.129 | 228.4730874518849 | 6129.011368693663 | 26989.297347603715 | 597509.488946678 | 724013.9839724137 |
| 26-12-2025 | 117.569 | -85.94284092724295 | 6043.06852776642 | -10104.213864975027 | 587405.275081703 | 710477.5237409702 |
