| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 11-06-2026 | Current Value as on 11-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 11-06-2023 to 11-06-2026 | 24 | 1013003.1579910992 | 49409.55580809328 | 1000000.0 | 1000000.0 | 1013003.1579910992 | 20.30938393452415 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 11-06-2026 | Current Value as on 11-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 11-06-2023 to 11-06-2026 | 24 | 1013003.1579910992 | 7427.220834454387 | 785651.4198685851 | 785651.4199 | -227351.7380910992 | 5.602288719488574 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1785651.4199 | 785651.4199000001 | 15.609178796294865 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 13-06-2022 | 10.889 | 91835.79759390211 | 91835.79759390211 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 12-06-2023 | 14.27 | 21758.712800629517 | 70077.0847932726 | -310496.8316649832 | 1310496.8316649832 | 73566.2079789284 | 364 | 1000000.0 |
| 11-07-2023 | 14.814 | 2573.3720890738714 | 67503.71270419873 | -38121.93412754033 | 1038121.9341275403 | 10100.485449614947 | 393 | 999999.9999999999 |
| 11-08-2023 | 15.106 | 1304.851324614451 | 66198.86137958427 | -19711.084109625896 | 1019711.0841096259 | 5502.55803589914 | 424 | 1000000.0 |
| 11-09-2023 | 15.706 | 2528.926322918027 | 63669.93505666624 | -39719.31682775053 | 1039719.3168277505 | 12181.838097496136 | 455 | 999999.9999999999 |
| 11-10-2023 | 15.463 | -1000.5687265582355 | 64670.50378322448 | 15471.794218769995 | 984528.20578123 | -4576.601355277369 | 485 | 1000000.0 |
| 13-11-2023 | 15.353 | -463.34627865268214 | 65133.85006187716 | 7113.755416154629 | 992886.2445838454 | -2068.3777879055733 | 518 | 1000000.0 |
| 11-12-2023 | 16.392 | 4128.481589451587 | 61005.36847242557 | -67674.0702142904 | 1067674.0702142904 | 22719.034186752084 | 546 | 1000000.0 |
| 11-01-2024 | 16.556 | 604.3054137157463 | 60401.06305870983 | -10004.880429477897 | 1010004.8804294779 | 3424.5987795271353 | 577 | 1000000.0 |
| 12-02-2024 | 16.122 | -1625.9807323830914 | 62027.04379109292 | 26214.0613674802 | 973785.9386325198 | -8508.757172560718 | 609 | 1000000.0 |
| 11-03-2024 | 16.531 | 1534.63558832236 | 60492.40820277056 | -25369.06091055693 | 1025369.0609105569 | 8658.413989314755 | 637 | 1000000.0 |
| 12-04-2024 | 16.942 | 1467.4996913787495 | 59024.90851139181 | -24862.379771338776 | 1024862.3797713388 | 8882.775631915572 | 669 | 1000000.0000000001 |
| 13-05-2024 | 16.833 | -382.20846122151363 | 59407.11697261332 | 6433.715027741739 | 993566.2849722583 | -2271.8470935006767 | 700 | 1000000.0 |
| 11-06-2024 | 17.698 | 2903.557248350691 | 56503.55972426263 | -51387.156181310536 | 1051387.1561813105 | 19770.32130401986 | 729 | 1000000.0000000001 |
| 11-07-2024 | 18.831 | 3399.6353442509526 | 53103.92438001168 | -64018.53316758969 | 1064018.5331675897 | 26999.903904041064 | 759 | 1000000.0 |
| 12-08-2024 | 18.193 | -1862.2714095777153 | 54966.195789589394 | 33880.30375444738 | 966119.6962455526 | -13602.030375555636 | 791 | 999999.9999999999 |
| 11-09-2024 | 18.58 | 1144.8825495463318 | 53821.31324004306 | -21271.917770570843 | 1021271.9177705708 | 8805.291688560837 | 821 | 1000000.0 |
| 11-10-2024 | 18.75 | 487.97990670972814 | 53333.333333333336 | -9149.623250807403 | 1009149.6232508074 | 3836.010046645173 | 851 | 1000000.0 |
| 11-11-2024 | 18.738 | -34.15519265663358 | 53367.48852598997 | 640.0 | 999360.0 | -268.08410716191696 | 882 | 1000000.0 |
| 11-12-2024 | 19.362 | 1719.9314554393973 | 51647.55707055057 | -33301.31284021761 | 1033301.3128402176 | 14572.97922193801 | 912 | 1000000.0 |
| 13-01-2025 | 17.328 | -6062.507564721829 | 57710.0646352724 | 105051.13108149986 | 894948.8689185001 | -39036.486209243856 | 945 | 1000000.0000000001 |
| 11-02-2025 | 17.506 | 586.7926142510365 | 57123.27202102137 | -10272.391505078645 | 1010272.3915050786 | 3882.8067284991093 | 974 | 1000000.0 |
| 11-03-2025 | 17.424 | -268.8308256269373 | 57392.102846648304 | 4684.108305723756 | 995315.8916942762 | -1756.8094454720356 | 1,002 | 1000000.0 |
| 11-04-2025 | 18.495 | 3323.4356392949676 | 54068.667207353334 | -61466.94214876043 | 1061466.9421487604 | 25278.051472477528 | 1,033 | 1000000.0 |
| 12-05-2025 | 19.866 | 3731.4075677681117 | 50337.25963958522 | -74128.1427412813 | 1074128.1427412813 | 33496.84573585434 | 1,064 | 1000000.0 |
| 11-06-2025 | 20.605 | 1805.3499089373213 | 48531.9097306479 | -37199.234873653506 | 1037199.2348736535 | 17540.779715235014 | 1,094 | 1000000.0 |
| 11-07-2025 | 20.799 | 452.67515206239165 | 48079.23457858551 | -9415.190487745684 | 1009415.1904877457 | 4486.010756938302 | 1,124 | 999999.9999999999 |
| 11-08-2025 | 20.352 | -1055.9855472006548 | 49135.22012578616 | 21491.417856627726 | 978508.5821433723 | -9992.791233159796 | 1,155 | 999999.9999999999 |
| 11-09-2025 | 20.257 | -230.4312539837903 | 49365.65137976995 | 4667.84591194964 | 995332.1540880504 | -2158.679987320148 | 1,186 | 1000000.0 |
| 13-10-2025 | 20.85 | 1404.0206843263097 | 47961.630695443644 | -29273.83126820356 | 1029273.8312682036 | 13985.450036574373 | 1,218 | 1000000.0 |
| 11-11-2025 | 21.435 | 1308.9598300365983 | 46652.670865407046 | -28057.553956834483 | 1028057.5539568345 | 13804.290367565965 | 1,247 | 1000000.0 |
| 11-12-2025 | 21.78 | 738.9885880884092 | 45913.682277318636 | -16095.171448565554 | 1016095.1714485656 | 8048.324712870865 | 1,277 | 1000000.0 |
| 12-01-2026 | 21.822 | 88.36837391839444 | 45825.31390340024 | -1928.3746556472033 | 1001928.3746556472 | 966.1314320498064 | 1,309 | 1000000.0 |
| 11-02-2026 | 22.404 | 1190.4272760122699 | 44634.88662738797 | -26670.332691778895 | 1026670.3326917789 | 13707.770083281288 | 1,339 | 1000000.0 |
| 11-03-2026 | 20.834 | -3363.5774217624607 | 47998.46404915043 | 70076.7720049991 | 929923.2279950009 | -33450.77745942767 | 1,367 | 1000000.0000000001 |
| 13-04-2026 | 20.905 | 163.01798361587575 | 47835.446065534554 | -3407.890947489883 | 1003407.8909474899 | 1632.7881238966118 | 1,400 | 999999.9999999999 |
| 11-05-2026 | 20.632 | -632.9525385755626 | 48468.398604110116 | 13059.076775891008 | 986940.923224109 | -6166.856583341708 | 1,428 | 1000000.0 |
| 11-06-2026 | 20.239 | -941.1572039831651 | 49409.55580809328 | 19048.08065141528 | 980951.9193485847 | -8799.819857242595 | 1,459 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-06-2023 | 82.297 | 3772.8815347458985 | 3772.8815347458985 | 310496.8316649832 | 310496.8316649832 | 310496.8316649832 |
| 11-07-2023 | 85.229 | 447.28829538702 | 4220.169830132919 | 38121.93412754033 | 348618.7657925235 | 359680.85445239855 |
| 11-08-2023 | 86.567 | 227.69743793392283 | 4447.8672680668415 | 19711.084109625896 | 368329.8499021494 | 385038.5257947422 |
| 11-09-2023 | 89.747 | 442.5698555689943 | 4890.437123635836 | 39719.31682775053 | 408049.16672989994 | 438902.06053494534 |
| 11-10-2023 | 88.306 | -175.2066022554526 | 4715.230521380383 | -15471.794218769995 | 392577.37251112994 | 416383.1464210161 |
| 13-11-2023 | 86.474 | -82.2646739615911 | 4632.965847418792 | -7113.755416154629 | 385463.6170949753 | 400631.0886896926 |
| 11-12-2023 | 92.665 | 730.3088567883278 | 5363.27470420712 | 67674.0702142904 | 453137.6873092657 | 496987.85046535276 |
| 11-01-2024 | 94.697 | 105.65150352680546 | 5468.926207733925 | 10004.880429477897 | 463142.5677387436 | 517890.90509377955 |
| 12-02-2024 | 93.366 | -280.76667488679175 | 5188.159532847134 | -26214.0613674802 | 436928.5063712634 | 484397.7029438055 |
| 11-03-2024 | 96.271 | 263.5171641569832 | 5451.676697004117 | 25369.06091055693 | 462297.56728182035 | 524838.3672972834 |
| 12-04-2024 | 97.972 | 253.77025855692216 | 5705.446955561039 | 24862.379771338776 | 487159.9470531591 | 558974.0491302261 |
| 13-05-2024 | 96.67 | -66.55337775671603 | 5638.893577804323 | -6433.715027741739 | 480726.2320254174 | 545111.8421663439 |
| 11-06-2024 | 102.469 | 501.489779165509 | 6140.383356969833 | 51387.156181310536 | 532113.3882067279 | 629198.9422053418 |
| 11-07-2024 | 108.484 | 590.1195859996837 | 6730.502942969517 | 64018.53316758969 | 596131.9213743176 | 730151.881265105 |
| 12-08-2024 | 108.622 | -311.9101448550697 | 6418.592798114447 | -33880.30375444738 | 562251.6176198702 | 697200.3869167875 |
| 11-09-2024 | 112.251 | 189.5031471485407 | 6608.095945262988 | 21271.917770570843 | 583523.5353904411 | 741765.3779517156 |
| 11-10-2024 | 111.771 | 81.86044010349198 | 6689.9563853664795 | 9149.623250807403 | 592673.1586412485 | 747743.1151487968 |
| 11-11-2024 | 108.544 | -5.89622641509434 | 6684.060158951385 | -640.0 | 592033.1586412485 | 725514.6258932191 |
| 11-12-2024 | 111.966 | 297.42343961754113 | 6981.483598568926 | 33301.31284021761 | 625334.4714814661 | 781688.7925973684 |
| 13-01-2025 | 102.775 | -1022.1467388129395 | 5959.336859755987 | -105051.13108149986 | 520283.3403999662 | 612470.8457614216 |
| 11-02-2025 | 102.557 | 100.16275344519288 | 6059.499613201179 | 10272.391505078645 | 530555.7319050449 | 621444.1018310734 |
| 11-03-2025 | 99.927 | -46.87530202771779 | 6012.624311173461 | -4684.108305723756 | 525871.6235993211 | 600823.5095426305 |
| 11-04-2025 | 101.57 | 605.1682794994628 | 6617.792590672924 | 61466.94214876043 | 587338.5657480815 | 672169.1934346489 |
| 12-05-2025 | 110.408 | 671.4019159959541 | 7289.194506668879 | 74128.1427412813 | 661466.7084893628 | 804785.3870922975 |
| 11-06-2025 | 112.82 | 329.7219896618818 | 7618.91649633076 | 37199.234873653506 | 698665.9433630164 | 859566.1591160364 |
| 11-07-2025 | 113.02 | 83.30552546226937 | 7702.22202179303 | 9415.190487745684 | 708081.133850762 | 870505.1329030482 |
| 11-08-2025 | 111.058 | -193.51526100440964 | 7508.70676078862 | -21491.417856627726 | 686589.7159941343 | 833901.9554396627 |
| 11-09-2025 | 113.559 | -41.105028328442835 | 7467.601732460177 | -4667.84591194964 | 681921.8700821847 | 848013.3851364453 |
| 13-10-2025 | 113.867 | 257.08792949848123 | 7724.689661958659 | 29273.83126820356 | 711195.7013503882 | 879587.2377382467 |
| 11-11-2025 | 116.218 | 241.42175873646494 | 7966.111420695123 | 28057.553956834483 | 739253.2553072227 | 925805.5370903459 |
| 11-12-2025 | 116.608 | 138.02802079244609 | 8104.1394414875695 | 16095.171448565554 | 755348.4267557883 | 945007.4919929826 |
| 12-01-2026 | 116.119 | 16.60688307380535 | 8120.746324561374 | 1928.3746556472033 | 757276.8014114355 | 942972.9424617422 |
| 11-02-2026 | 116.671 | 228.59436099612495 | 8349.3406855575 | 26670.332691778895 | 783947.1341032144 | 974125.9271246791 |
| 11-03-2026 | 107.335 | -652.8790422974715 | 7696.461643260028 | -70076.7720049991 | 713870.3620982153 | 826099.710479315 |
| 13-04-2026 | 107.372 | 31.739102815351142 | 7728.200746075379 | 3407.890947489883 | 717278.2530457051 | 829792.3705076056 |
| 11-05-2026 | 108.009 | -120.90730194605086 | 7607.293444129328 | -13059.076775891008 | 704219.1762698141 | 821656.1576069646 |
| 11-06-2026 | 105.78 | -180.0726096749412 | 7427.220834454387 | -19048.08065141528 | 685171.0956183989 | 785651.4198685851 |
