| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 08-09-2026 | Current Value as on 08-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 08-09-2023 to 08-09-2026 | 24 | 878138.5304100726 | 46641.79104477612 | 1000000.0 | 1000000.0 | 878138.5304100726 | 14.584642361089486 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 08-09-2026 | Current Value as on 08-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 08-09-2023 to 08-09-2026 | 24 | 878138.5304100726 | 5300.328521258892 | 584870.0510068337 | 584870.051 | -293268.4794100727 | 4.24372494584976 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1584870.051 | 584870.051 | 12.19259482247665 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 08-09-2022 | 13.091 | 76388.35841417768 | 76388.35841417768 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 08-09-2023 | 15.558 | 12112.74458206558 | 64275.6138321121 | -188450.08020777628 | 1188450.0802077763 | 29882.14088395579 | 365 | 1000000.0000000001 |
| 09-10-2023 | 15.196 | -1531.1774287460194 | 65806.79126085812 | 23267.77220722451 | 976732.2277927755 | -3223.1284875103715 | 396 | 1000000.0 |
| 08-11-2023 | 15.238 | 181.3811020446274 | 65625.4101588135 | -2763.8852329560323 | 1002763.885232956 | 389.42522608981506 | 426 | 1000000.0 |
| 08-12-2023 | 16.402 | 4657.235545961411 | 60968.17461285208 | -76387.97742485907 | 1076387.977424859 | 15420.10689267824 | 456 | 999999.9999999999 |
| 08-01-2024 | 16.454 | 192.6792925652253 | 60775.49532028686 | -3170.345079868217 | 1003170.3450798682 | 647.980460896853 | 487 | 1000000.0 |
| 08-02-2024 | 16.37 | -311.85959724521075 | 61087.354917532066 | 5105.141606904101 | 994894.8583930959 | -1022.5876193670466 | 518 | 1000000.0 |
| 11-03-2024 | 16.531 | 594.9467147615095 | 60492.40820277056 | -9835.064141722512 | 1009835.0641417225 | 2046.6166987795923 | 550 | 1000000.0 |
| 08-04-2024 | 17.025 | 1755.256954606092 | 58737.15124816447 | -29883.249652168714 | 1029883.2496521687 | 6905.180859420365 | 578 | 1000000.0 |
| 08-05-2024 | 16.949 | -263.3797566145725 | 59000.53100477904 | 4464.02349486039 | 995535.9765051396 | -1016.1191010190213 | 608 | 1000000.0000000001 |
| 10-06-2024 | 17.647 | 2333.675448593847 | 56666.8555561852 | -41182.37064133561 | 1041182.3706413356 | 10632.225343793563 | 641 | 1000000.0000000001 |
| 08-07-2024 | 18.822 | 3537.538799198692 | 53129.3167569865 | -66583.55527851777 | 1066583.5552785178 | 20273.6348582077 | 669 | 999999.9999999999 |
| 08-08-2024 | 17.94 | -2612.043332199669 | 55741.36008918617 | 46860.05737966206 | 953139.9426203379 | -12665.798117836199 | 700 | 1000000.0 |
| 09-09-2024 | 18.653 | 2130.680841880107 | 53610.67924730606 | -39743.58974358963 | 1039743.5897435896 | 11850.846842537154 | 732 | 999999.9999999999 |
| 08-10-2024 | 18.64 | -37.3894222218295 | 53648.06866952789 | 696.9388302149018 | 999303.0611697851 | -207.47390390893193 | 761 | 1000000.0 |
| 08-11-2024 | 18.74 | 286.2757132845616 | 53361.792956243335 | -5364.806866952684 | 1005364.8068669527 | 1617.1715043444883 | 792 | 1000000.0 |
| 09-12-2024 | 19.275 | 1481.1185074754992 | 51880.67444876784 | -28548.559231590247 | 1028548.5592315902 | 9159.236850228486 | 823 | 1000000.0 |
| 08-01-2025 | 18.199 | -3067.3996212360044 | 54948.074070003844 | 55823.60570687405 | 944176.394293126 | -15668.277265273517 | 853 | 1000000.0 |
| 10-02-2025 | 17.835 | -1121.4521424996556 | 56069.5262125035 | 20001.09896148136 | 979998.9010385186 | -5320.168964018368 | 886 | 1000000.0 |
| 10-03-2025 | 17.34 | -1600.600661775625 | 57670.12687427913 | 27754.415475189337 | 972245.5845248107 | -6800.952211884632 | 914 | 1000000.0000000001 |
| 08-04-2025 | 18.366 | 3221.6895444304937 | 54448.43732984863 | -59169.550173010444 | 1059169.5501730104 | 16994.412346870857 | 943 | 1000000.0 |
| 08-05-2025 | 19.423 | 2963.0849126113285 | 51485.3524172373 | -57551.99825764983 | 1057551.9982576498 | 18762.253666654928 | 973 | 1000000.0 |
| 09-06-2025 | 20.718 | 3218.1451578493243 | 48267.20725938798 | -66673.5313803223 | 1066673.5313803223 | 24544.793118916798 | 1,005 | 1000000.0000000001 |
| 08-07-2025 | 20.884 | 383.6600462104255 | 47883.54721317755 | -8012.356405058526 | 1008012.3564050585 | 2989.8627401178464 | 1,034 | 1000000.0 |
| 08-08-2025 | 20.207 | -1604.2540438125989 | 49487.801256990155 | 32417.161463321187 | 967582.8385366788 | -11415.871775770456 | 1,065 | 1000000.0000000001 |
| 08-09-2025 | 20.053 | -380.0489399878512 | 49867.850196978005 | 7621.121393576381 | 992378.8786064236 | -2645.900720195421 | 1,096 | 1000000.0 |
| 08-10-2025 | 20.617 | 1364.1881704950076 | 48503.662026483 | -28125.467511095572 | 1028125.4675110956 | 10266.880171145429 | 1,126 | 1000000.0 |
| 10-11-2025 | 21.445 | 1872.7457289777508 | 46630.916297505246 | -40161.03215792787 | 1040161.0321579279 | 15644.917819880133 | 1,159 | 1000000.0 |
| 08-12-2025 | 21.852 | 868.5146866687096 | 45762.40161083654 | -18978.782933084643 | 1018978.7829330846 | 7609.057169904566 | 1,187 | 1000000.0000000001 |
| 08-01-2026 | 21.995 | 297.5232293862137 | 45464.878381450326 | -6544.023430349771 | 1006544.0234303498 | 2649.146834454847 | 1,218 | 1000000.0 |
| 09-02-2026 | 22.383 | 788.1147662066098 | 44676.76361524372 | -17640.372812002548 | 1017640.3728120025 | 7323.162407591818 | 1,250 | 1000000.0000000001 |
| 09-03-2026 | 20.824 | -3344.7500228661524 | 48021.51363810987 | 69651.07447616477 | 930348.9255238352 | -25864.951926823964 | 1,278 | 1000000.0 |
| 08-04-2026 | 20.886 | 142.55165400568646 | 47878.961984104186 | -2977.3338455627672 | 1002977.3338455628 | 1111.190142974326 | 1,308 | 1000000.0 |
| 08-05-2026 | 20.942 | 128.03084094689677 | 47750.931143157286 | -2681.221871109912 | 1002681.2218711099 | 1005.1701322740867 | 1,338 | 999999.9999999999 |
| 08-06-2026 | 20.037 | -2156.739665846062 | 49907.67080900335 | 43214.592684557545 | 956785.4073154425 | -14980.713718966746 | 1,369 | 1000000.0000000001 |
| 08-07-2026 | 21.332 | 3029.740938386439 | 46877.929870616914 | -64630.43369765952 | 1064630.4336976595 | 24968.09507324265 | 1,399 | 1000000.0 |
| 10-08-2026 | 21.611 | 605.1983912776909 | 46272.73147933922 | -13078.942433902179 | 1013078.9424339022 | 5156.290293685927 | 1,432 | 1000000.0 |
| 08-09-2026 | 21.44 | -369.0595654368925 | 46641.79104477612 | 7912.637082966976 | 992087.362917033 | -3081.2783118326165 | 1,461 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-09-2023 | 89.025 | 2116.822018621469 | 2116.822018621469 | 188450.08020777628 | 188450.08020777628 | 188450.08020777628 |
| 09-10-2023 | 86.971 | -267.53483583291563 | 1849.2871827885533 | -23267.77220722451 | 165182.30800055177 | 160834.35557430328 |
| 08-11-2023 | 86.581 | 31.92253765786988 | 1881.2097204464233 | 2763.8852329560323 | 167946.1932335078 | 162877.01880597178 |
| 08-12-2023 | 92.571 | 825.1825887681787 | 2706.392309214602 | 76387.97742485907 | 244334.17065836687 | 250533.4424563049 |
| 08-01-2024 | 94.023 | 33.7188249669572 | 2740.111134181559 | 3170.345079868217 | 247504.5157382351 | 257633.46916915273 |
| 08-02-2024 | 94.023 | -54.29673172419621 | 2685.8144024573626 | -5105.141606904101 | 242399.374131331 | 252528.3275622486 |
| 11-03-2024 | 96.271 | 102.16019509221377 | 2787.974597549576 | 9835.064141722512 | 252234.4382730535 | 268401.10248069523 |
| 08-04-2024 | 98.303 | 303.9912276549924 | 3091.9658252045683 | 29883.249652168714 | 282117.6879252222 | 303949.51651508466 |
| 08-05-2024 | 97.341 | -45.85964285203964 | 3046.106182352529 | -4464.02349486039 | 277653.6644303618 | 296511.0218963775 |
| 10-06-2024 | 102.462 | 401.9282333092816 | 3448.0344156618103 | 41182.37064133561 | 318836.03507169744 | 353292.5022975404 |
| 08-07-2024 | 108.306 | 614.7725451823331 | 4062.8069608441433 | 66583.55527851777 | 385419.5903502152 | 440026.3707011858 |
| 08-08-2024 | 107.677 | -435.19096352667754 | 3627.615997317466 | -46860.05737966206 | 338559.53297055315 | 390610.8077431528 |
| 09-09-2024 | 112.094 | 354.5559061465345 | 3982.1719034640005 | 39743.58974358963 | 378303.1227141428 | 446377.57734689367 |
| 08-10-2024 | 111.879 | -6.229398101653588 | 3975.9425053623468 | -696.9388302149018 | 377606.1838839279 | 444824.471557434 |
| 08-11-2024 | 108.605 | 49.39742062476574 | 4025.3399259871126 | 5364.806866952684 | 382970.99075088056 | 437172.0426618304 |
| 09-12-2024 | 111.708 | 255.56414251074452 | 4280.904068497857 | 28548.559231590247 | 411519.5499824708 | 478211.2316837586 |
| 08-01-2025 | 106.447 | -524.4262939009465 | 3756.477774596911 | -55823.60570687405 | 355695.94427559676 | 399865.7896725174 |
| 10-02-2025 | 104.228 | -191.89756074645354 | 3564.5802138504573 | -20001.09896148136 | 335694.8453141154 | 371529.0665292054 |
| 10-03-2025 | 99.917 | -277.7747077593336 | 3286.805506091124 | -27754.415475189337 | 307940.42983892607 | 328407.7457521068 |
| 08-04-2025 | 100.493 | 588.7927534555686 | 3875.598259546692 | 59169.550173010444 | 367109.9800119365 | 389470.49589662574 |
| 08-05-2025 | 107.189 | 536.9207498684551 | 4412.519009415148 | 57551.99825764983 | 424661.97826958634 | 472973.50010020024 |
| 09-06-2025 | 112.74 | 591.3919760539497 | 5003.910985469098 | 66673.5313803223 | 491335.50964990864 | 564140.924501786 |
| 08-07-2025 | 114.267 | 70.11960062886509 | 5074.030586097962 | 8012.356405058526 | 499347.86605496716 | 579794.2529816559 |
| 08-08-2025 | 110.04 | -294.59434263287153 | 4779.436243465091 | -32417.161463321187 | 466930.704591646 | 525929.1642308986 |
| 08-09-2025 | 112.445 | -67.77643642293016 | 4711.6598070421605 | -7621.121393576381 | 459309.5831980696 | 529802.5870028557 |
| 08-10-2025 | 113.207 | 248.44283048835825 | 4960.102637530519 | 28125.467511095572 | 487435.05070916517 | 561518.3392869175 |
| 10-11-2025 | 115.59 | 347.4438286869787 | 5307.546466217498 | 40161.03215792787 | 527596.082867093 | 613499.2960300806 |
| 08-12-2025 | 116.779 | 162.518799896254 | 5470.065266113752 | 18978.782933084643 | 546574.8658001777 | 638788.7517114978 |
| 08-01-2026 | 116.765 | 56.044391986894794 | 5526.109658100647 | 6544.023430349771 | 553118.8892305274 | 645256.194228122 |
| 09-02-2026 | 116.192 | 151.82088966540337 | 5677.93054776605 | 17640.372812002548 | 570759.26204253 | 659730.1062060328 |
| 09-03-2026 | 107.784 | -646.2097758124097 | 5031.72077195364 | -69651.07447616477 | 501108.18756636523 | 542338.9916842511 |
| 08-04-2026 | 107.827 | 27.61213652946634 | 5059.332908483107 | 2977.3338455627672 | 504085.521411928 | 545532.689523008 |
| 08-05-2026 | 109.765 | 24.426929085864458 | 5083.759837568971 | 2681.221871109912 | 506766.7432830379 | 558018.8985707582 |
| 08-06-2026 | 105.566 | -409.3608991963089 | 4674.398938372662 | -43214.592684557545 | 463552.15059848037 | 493457.5983282485 |
| 08-07-2026 | 110.752 | 583.5599690990639 | 5257.958907471726 | 64630.43369765952 | 528182.5842961399 | 582329.4649203086 |
| 10-08-2026 | 114.65 | 114.07712545924272 | 5372.036032930969 | 13078.942433902179 | 541261.5267300421 | 615903.9311755355 |
| 08-09-2026 | 110.346 | -71.7075116720767 | 5300.328521258892 | -7912.637082966976 | 533348.8896470751 | 584870.0510068337 |
