| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 27-11-2025 | Current Value as on 26-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 27-12-2022 to 27-12-2025 | 24 | 29,971.53 | 674,384 | 1,000,000 | 1,000,719 | 675,104 | 11.3 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 27-11-2025 | Current Value as on 26-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 27-12-2022 to 27-12-2025 | 24 | 4,531.79 | 674,384 | 535,282 | 532,798 | -141,586 | 11.18 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,533,517 | 533,517 | 11.28 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 27-12-2021 | 21.769 | 45,936.8827 | 45,936.8827 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 27-12-2022 | 22.531 | 1,553.5886 | 44,383.2941 | 1,035,004 | -35,004 | 1,183.83 | 365 | 1,000,000 |
| 27-01-2023 | 22.067 | -933.2419 | 45,316.536 | 979,406 | 20,594 | -278.11 | 396 | 1,000,000 |
| 27-02-2023 | 21.885 | -376.8613 | 45,693.3973 | 991,752 | 8,248 | -43.72 | 427 | 1,000,000 |
| 27-03-2023 | 21.502 | -813.9043 | 46,507.3016 | 982,499 | 17,501 | 217.31 | 455 | 1,000,000 |
| 27-04-2023 | 22.518 | 2,098.3843 | 44,408.9173 | 1,047,251 | -47,251 | 1,571.69 | 486 | 1,000,000 |
| 29-05-2023 | 23.297 | 1,484.9357 | 42,923.9816 | 1,034,595 | -34,595 | 2,268.98 | 518 | 1,000,000 |
| 27-06-2023 | 23.764 | 843.5238 | 42,080.4578 | 1,020,045 | -20,045 | 1,682.83 | 547 | 1,000,000 |
| 27-07-2023 | 24.697 | 1,589.71 | 40,490.7479 | 1,039,261 | -39,261 | 4,654.67 | 577 | 1,000,000 |
| 28-08-2023 | 24.695 | -3.2793 | 40,494.0271 | 999,919 | 81 | -9.6 | 609 | 1,000,000 |
| 27-09-2023 | 24.973 | 450.7804 | 40,043.2467 | 1,011,257 | -11,257 | 1,444.3 | 639 | 1,000,000 |
| 27-10-2023 | 24.403 | -935.3215 | 40,978.5682 | 977,175 | 22,825 | -2,463.64 | 669 | 1,000,000 |
| 28-11-2023 | 25.254 | 1,380.8807 | 39,597.6875 | 1,034,873 | -34,873 | 4,812.37 | 701 | 1,000,000 |
| 27-12-2023 | 26.768 | 2,239.648 | 37,358.0395 | 1,059,951 | -59,951 | 11,196 | 730 | 1,000,000 |
| 29-01-2024 | 27.102 | 460.3935 | 36,897.6459 | 1,012,478 | -12,478 | 2,455.28 | 763 | 1,000,000 |
| 27-02-2024 | 27.659 | 743.0489 | 36,154.5971 | 1,020,552 | -20,552 | 4,376.56 | 792 | 1,000,000 |
| 27-03-2024 | 27.514 | -190.5363 | 36,345.1334 | 994,758 | 5,242 | -1,094.63 | 821 | 1,000,000 |
| 29-04-2024 | 28.357 | 1,080.4721 | 35,264.6613 | 1,030,639 | -30,639 | 7,118.15 | 854 | 1,000,000 |
| 27-05-2024 | 28.87 | 626.6287 | 34,638.0326 | 1,018,091 | -18,091 | 4,449.69 | 882 | 1,000,000 |
| 27-06-2024 | 30.134 | 1,452.926 | 33,185.1065 | 1,043,782 | -43,782 | 12,153.73 | 913 | 1,000,000 |
| 29-07-2024 | 31.258 | 1,193.2964 | 31,991.8101 | 1,037,300 | -37,300 | 11,323.19 | 945 | 1,000,000 |
| 27-08-2024 | 31.716 | 461.9829 | 31,529.8272 | 1,014,652 | -14,652 | 4,595.34 | 974 | 1,000,000 |
| 27-09-2024 | 32.626 | 879.4257 | 30,650.4015 | 1,028,692 | -28,692 | 9,547.92 | 1,005 | 1,000,000 |
| 28-10-2024 | 30.92 | -1,691.125 | 32,341.5265 | 947,710 | 52,290 | -15,475.48 | 1,036 | 1,000,000 |
| 27-11-2024 | 30.988 | 70.9702 | 32,270.5563 | 1,002,199 | -2,199 | 654.27 | 1,066 | 1,000,000 |
| 27-12-2024 | 30.654 | -351.6137 | 32,622.17 | 989,222 | 10,778 | -3,124.09 | 1,096 | 1,000,000 |
| 27-01-2025 | 29.212 | -1,610.3372 | 34,232.5072 | 952,959 | 47,041 | -11,985.74 | 1,127 | 1,000,000 |
| 27-02-2025 | 28.615 | -714.1991 | 34,946.7063 | 979,563 | 20,437 | -4,889.41 | 1,158 | 1,000,000 |
| 27-03-2025 | 30.138 | 1,766.0042 | 33,180.7021 | 1,053,224 | -53,224 | 14,779.69 | 1,186 | 1,000,000 |
| 28-04-2025 | 30.866 | 782.5942 | 32,398.108 | 1,024,156 | -24,156 | 7,119.26 | 1,218 | 1,000,000 |
| 27-05-2025 | 31.542 | 694.3479 | 31,703.7601 | 1,021,901 | -21,901 | 6,785.86 | 1,247 | 1,000,000 |
| 27-06-2025 | 32.519 | 952.507 | 30,751.2531 | 1,030,975 | -30,975 | 10,239.45 | 1,278 | 1,000,000 |
| 28-07-2025 | 32.023 | -476.3021 | 31,227.5552 | 984,747 | 15,253 | -4,884 | 1,309 | 1,000,000 |
| 28-08-2025 | 31.649 | -369.0197 | 31,596.5749 | 988,321 | 11,679 | -3,645.91 | 1,340 | 1,000,000 |
| 29-09-2025 | 31.962 | 309.4214 | 31,287.1535 | 1,009,890 | -9,890 | 3,153.93 | 1,372 | 1,000,000 |
| 27-10-2025 | 33.107 | 1,082.0609 | 30,205.0926 | 1,035,824 | -35,824 | 12,268.41 | 1,400 | 1,000,000 |
| 27-11-2025 | 33.365 | 233.5655 | 29,971.527 | 1,007,793 | -7,793 | 2,708.43 | 1,431 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 27-12-2022 | 80.07 | 437.1663 | 437.1663 | 35,004 | 35,004 | 35,004 |
| 27-01-2023 | 77.688 | -265.084 | 172.0823 | -20,594 | 14,410 | 13,369 |
| 27-02-2023 | 77.174 | -106.8703 | 65.2119 | -8,248 | 6,162 | 5,033 |
| 27-03-2023 | 75.129 | -232.9403 | -167.7284 | -17,501 | -11,338 | -12,601 |
| 27-04-2023 | 78.527 | 601.7219 | 433.9936 | 47,251 | 35,913 | 34,080 |
| 29-05-2023 | 81.73 | 423.2784 | 857.272 | 34,595 | 70,508 | 70,065 |
| 27-06-2023 | 83.349 | 240.5008 | 1,097.7728 | 20,045 | 90,553 | 91,498 |
| 27-07-2023 | 86.793 | 452.3529 | 1,550.1257 | 39,261 | 129,814 | 134,540 |
| 28-08-2023 | 86.445 | -0.9368 | 1,549.1889 | -81 | 129,733 | 133,920 |
| 27-09-2023 | 87.853 | 128.1384 | 1,677.3273 | 11,257 | 140,991 | 147,358 |
| 27-10-2023 | 84.89 | -268.8733 | 1,408.454 | -22,825 | 118,166 | 119,564 |
| 28-11-2023 | 88.337 | 394.7696 | 1,803.2236 | 34,873 | 153,039 | 159,291 |
| 27-12-2023 | 94.698 | 633.0746 | 2,436.2982 | 59,951 | 212,990 | 230,713 |
| 29-01-2024 | 94.727 | 131.7215 | 2,568.0198 | 12,478 | 225,467 | 243,261 |
| 27-02-2024 | 96.016 | 214.0475 | 2,782.0673 | 20,552 | 246,019 | 267,123 |
| 27-03-2024 | 95.685 | -54.7883 | 2,727.279 | -5,242 | 240,777 | 260,960 |
| 29-04-2024 | 98.907 | 309.7753 | 3,037.0543 | 30,639 | 271,416 | 300,386 |
| 27-05-2024 | 100.527 | 179.9593 | 3,217.0137 | 18,091 | 289,507 | 323,397 |
| 27-06-2024 | 106.484 | 411.1648 | 3,628.1785 | 43,782 | 333,289 | 386,343 |
| 29-07-2024 | 110.497 | 337.5663 | 3,965.7447 | 37,300 | 370,589 | 438,203 |
| 27-08-2024 | 111.867 | 130.9792 | 4,096.7239 | 14,652 | 385,241 | 458,288 |
| 27-09-2024 | 116.792 | 245.6687 | 4,342.3927 | 28,692 | 413,934 | 507,157 |
| 28-10-2024 | 108.363 | -482.541 | 3,859.8517 | -52,290 | 361,644 | 418,265 |
| 27-11-2024 | 109.294 | 20.1221 | 3,879.9738 | 2,199 | 363,843 | 424,058 |
| 27-12-2024 | 107.545 | -100.2219 | 3,779.7519 | -10,778 | 353,065 | 406,493 |
| 27-01-2025 | 101.604 | -462.9854 | 3,316.7665 | -47,041 | 306,024 | 336,997 |
| 27-02-2025 | 100.063 | -204.2394 | 3,112.5271 | -20,437 | 285,587 | 311,449 |
| 27-03-2025 | 105.029 | 506.7537 | 3,619.2808 | 53,224 | 338,811 | 380,129 |
| 28-04-2025 | 107.879 | 223.9134 | 3,843.1942 | 24,156 | 362,966 | 414,600 |
| 27-05-2025 | 110.809 | 197.6475 | 4,040.8416 | 21,901 | 384,867 | 447,762 |
| 27-06-2025 | 114.348 | 270.8799 | 4,311.7215 | 30,975 | 415,842 | 493,037 |
| 28-07-2025 | 111.707 | -136.5413 | 4,175.1802 | -15,253 | 400,589 | 466,397 |
| 28-08-2025 | 111.383 | -104.8554 | 4,070.3248 | -11,679 | 388,910 | 453,365 |
| 29-09-2025 | 111.588 | 88.6272 | 4,158.952 | 9,890 | 398,800 | 464,089 |
| 27-10-2025 | 116.742 | 306.8629 | 4,465.8149 | 35,824 | 434,624 | 521,348 |
| 27-11-2025 | 118.117 | 65.9762 | 4,531.7911 | 7,793 | 442,417 | 535,282 |