| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 04-12-2025 | Current Value as on 04-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-12-2022 to 04-12-2025 | 22 | 30,162.27 | 666,968 | 1,000,000 | 1,000,000 | 666,968 | 11.31 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 04-12-2025 | Current Value as on 04-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-12-2022 to 04-12-2025 | 22 | 4,519.36 | 666,968 | 531,083 | 531,083 | -135,884 | 10.92 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,531,083 | 531,083 | 11.25 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 06-12-2021 | 21.681 | 46,123.3338 | 46,123.3338 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 05-12-2022 | 23.086 | 2,807.0382 | 43,316.2956 | 1,064,803 | -64,803 | 3,943.89 | 364 | 1,000,000 |
| 04-01-2023 | 22.554 | -1,021.7376 | 44,338.0332 | 976,956 | 23,044 | -891.98 | 394 | 1,000,000 |
| 06-02-2023 | 22.283 | -539.2275 | 44,877.2607 | 987,984 | 12,016 | -324.61 | 427 | 1,000,000 |
| 06-03-2023 | 22.188 | -192.1462 | 45,069.4069 | 995,737 | 4,263 | -97.42 | 455 | 1,000,000 |
| 05-04-2023 | 22.042 | -298.5271 | 45,367.9339 | 993,420 | 6,580 | -107.77 | 485 | 1,000,000 |
| 04-05-2023 | 22.816 | 1,539.0419 | 43,828.892 | 1,035,115 | -35,115 | 1,746.81 | 514 | 1,000,000 |
| 05-06-2023 | 23.437 | 1,161.3151 | 42,667.5769 | 1,027,218 | -27,218 | 2,039.27 | 546 | 1,000,000 |
| 04-07-2023 | 24.103 | 1,178.9655 | 41,488.6114 | 1,028,417 | -28,417 | 2,855.45 | 575 | 1,000,000 |
| 04-08-2023 | 24.639 | 902.5486 | 40,586.0627 | 1,022,238 | -22,238 | 2,669.74 | 606 | 1,000,000 |
| 04-09-2023 | 24.939 | 488.224 | 40,097.8387 | 1,012,176 | -12,176 | 1,590.63 | 637 | 1,000,000 |
| 04-10-2023 | 24.765 | -281.7292 | 40,379.5679 | 993,023 | 6,977 | -868.85 | 667 | 1,000,000 |
| 06-11-2023 | 24.737 | -45.7059 | 40,425.2739 | 998,869 | 1,131 | -139.68 | 700 | 1,000,000 |
| 04-12-2023 | 25.994 | 1,954.8576 | 38,470.4162 | 1,050,815 | -50,815 | 8,431.3 | 728 | 1,000,000 |
| 04-01-2024 | 26.979 | 1,404.5502 | 37,065.866 | 1,037,893 | -37,893 | 7,441.31 | 759 | 1,000,000 |
| 05-02-2024 | 27.13 | 206.301 | 36,859.5651 | 1,005,597 | -5,597 | 1,124.13 | 791 | 1,000,000 |
| 04-03-2024 | 27.969 | 1,105.6947 | 35,753.8704 | 1,030,925 | -30,925 | 6,952.61 | 819 | 1,000,000 |
| 04-04-2024 | 28.028 | 75.2632 | 35,678.6071 | 1,002,109 | -2,109 | 477.7 | 850 | 1,000,000 |
| 06-05-2024 | 28.148 | 152.1043 | 35,526.5028 | 1,004,281 | -4,281 | 983.66 | 882 | 1,000,000 |
| 04-06-2024 | 27.762 | -493.9568 | 36,020.4596 | 986,287 | 13,713 | -3,003.75 | 911 | 1,000,000 |
| 04-07-2024 | 30.515 | 3,249.6911 | 32,770.7685 | 1,099,164 | -99,164 | 28,707.77 | 941 | 1,000,000 |
| 05-08-2024 | 30.492 | -24.7189 | 32,795.4873 | 999,246 | 754 | -217.8 | 973 | 1,000,000 |
| 04-09-2024 | 31.928 | 1,475.0163 | 31,320.4711 | 1,047,094 | -47,094 | 15,114.49 | 1,003 | 1,000,000 |
| 04-10-2024 | 31.759 | -166.6664 | 31,487.1375 | 994,707 | 5,293 | -1,679.66 | 1,033 | 1,000,000 |
| 04-11-2024 | 30.79 | -990.9398 | 32,478.0773 | 969,489 | 30,511 | -9,026.47 | 1,064 | 1,000,000 |
| 04-12-2024 | 31.396 | 626.8861 | 31,851.1912 | 1,019,682 | -19,682 | 6,090.2 | 1,094 | 1,000,000 |
| 06-01-2025 | 30.406 | -1,037.0545 | 32,888.2457 | 968,467 | 31,533 | -9,048.3 | 1,127 | 1,000,000 |
| 04-02-2025 | 30.133 | -297.9621 | 33,186.2078 | 991,022 | 8,978 | -2,518.38 | 1,156 | 1,000,000 |
| 04-03-2025 | 28.317 | -2,128.2676 | 35,314.4754 | 939,734 | 60,266 | -14,123.18 | 1,184 | 1,000,000 |
| 04-04-2025 | 29.404 | 1,305.497 | 34,008.9784 | 1,038,387 | -38,387 | 10,082.35 | 1,215 | 1,000,000 |
| 05-05-2025 | 30.993 | 1,743.6281 | 32,265.3502 | 1,054,040 | -54,040 | 16,236.67 | 1,246 | 1,000,000 |
| 04-06-2025 | 31.593 | 612.769 | 31,652.5813 | 1,019,359 | -19,359 | 6,073.77 | 1,276 | 1,000,000 |
| 04-07-2025 | 32.507 | 889.9763 | 30,762.605 | 1,028,930 | -28,930 | 9,634.88 | 1,306 | 1,000,000 |
| 04-08-2025 | 32.038 | -450.3297 | 31,212.9346 | 985,572 | 14,428 | -4,664.06 | 1,337 | 1,000,000 |
| 04-09-2025 | 31.905 | -130.115 | 31,343.0497 | 995,849 | 4,151 | -1,330.3 | 1,368 | 1,000,000 |
| 06-10-2025 | 32.436 | 513.1076 | 30,829.942 | 1,016,643 | -16,643 | 5,518.47 | 1,400 | 1,000,000 |
| 04-11-2025 | 33.058 | 580.0782 | 30,249.8639 | 1,019,176 | -19,176 | 6,599.55 | 1,429 | 1,000,000 |
| 04-12-2025 | 33.154 | 87.5908 | 30,162.273 | 1,002,904 | -2,904 | 1,004.93 | 1,459 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-12-2022 | 82.937 | 781.3555 | 781.3555 | 64,803 | 64,803 | 64,803 |
| 04-01-2023 | 80.014 | -288.003 | 493.3526 | -23,044 | 41,759 | 39,475 |
| 06-02-2023 | 78.809 | -152.4649 | 340.8877 | -12,016 | 29,743 | 26,865 |
| 06-03-2023 | 78.426 | -54.3613 | 286.5264 | -4,263 | 25,480 | 22,471 |
| 05-04-2023 | 77.572 | -84.8261 | 201.7002 | -6,580 | 18,900 | 15,646 |
| 04-05-2023 | 80.098 | 438.3977 | 640.0979 | 35,115 | 54,015 | 51,271 |
| 05-06-2023 | 82.153 | 331.3055 | 971.4035 | 27,218 | 81,232 | 79,804 |
| 04-07-2023 | 85.087 | 333.9712 | 1,305.3746 | 28,417 | 109,649 | 111,070 |
| 04-08-2023 | 86.749 | 256.3476 | 1,561.7222 | 22,238 | 131,887 | 135,478 |
| 04-09-2023 | 87.637 | 138.9347 | 1,700.6569 | 12,176 | 144,063 | 149,040 |
| 04-10-2023 | 86.905 | -80.2833 | 1,620.3736 | -6,977 | 137,086 | 140,819 |
| 06-11-2023 | 86.356 | -13.0926 | 1,607.2809 | -1,131 | 135,955 | 138,798 |
| 04-12-2023 | 91.913 | 552.8551 | 2,160.136 | 50,815 | 186,770 | 198,545 |
| 04-01-2024 | 94.627 | 400.4498 | 2,560.5858 | 37,893 | 224,663 | 242,301 |
| 05-02-2024 | 94.103 | 59.4768 | 2,620.0626 | 5,597 | 230,260 | 246,556 |
| 04-03-2024 | 96.927 | 319.0564 | 2,939.1189 | 30,925 | 261,185 | 284,880 |
| 04-04-2024 | 97.39 | 21.6601 | 2,960.779 | 2,109 | 263,295 | 288,350 |
| 06-05-2024 | 97.888 | 43.7381 | 3,004.5171 | 4,281 | 267,576 | 294,106 |
| 04-06-2024 | 96.09 | -142.7124 | 2,861.8048 | -13,713 | 253,863 | 274,991 |
| 04-07-2024 | 107.798 | 919.9088 | 3,781.7135 | 99,164 | 353,027 | 407,661 |
| 05-08-2024 | 107.218 | -7.0299 | 3,774.6837 | -754 | 352,273 | 404,714 |
| 04-09-2024 | 112.817 | 417.4399 | 4,192.1236 | 47,094 | 399,368 | 472,943 |
| 04-10-2024 | 112.109 | -47.2144 | 4,144.9092 | -5,293 | 394,075 | 464,682 |
| 04-11-2024 | 107.41 | -284.0614 | 3,860.8478 | -30,511 | 363,564 | 414,694 |
| 04-12-2024 | 110.827 | 177.5895 | 4,038.4373 | 19,682 | 383,245 | 447,568 |
| 06-01-2025 | 106.46 | -296.1927 | 3,742.2446 | -31,533 | 351,713 | 398,399 |
| 04-02-2025 | 105.761 | -84.8942 | 3,657.3504 | -8,978 | 342,734 | 386,805 |
| 04-03-2025 | 98.345 | -612.8034 | 3,044.547 | -60,266 | 282,468 | 299,416 |
| 04-04-2025 | 101.915 | 376.6554 | 3,421.2024 | 38,387 | 320,855 | 348,672 |
| 05-05-2025 | 108.552 | 497.8284 | 3,919.0307 | 54,040 | 374,895 | 425,419 |
| 04-06-2025 | 110.556 | 175.1077 | 4,094.1385 | 19,359 | 394,254 | 452,632 |
| 04-07-2025 | 113.986 | 253.8071 | 4,347.9456 | 28,930 | 423,185 | 495,605 |
| 04-08-2025 | 111.865 | -128.9739 | 4,218.9717 | -14,428 | 408,757 | 471,955 |
| 04-09-2025 | 112.349 | -36.9502 | 4,182.0215 | -4,151 | 404,606 | 469,846 |
| 06-10-2025 | 113.375 | 146.7974 | 4,328.819 | 16,643 | 421,249 | 490,780 |
| 04-11-2025 | 115.641 | 165.8255 | 4,494.6444 | 19,176 | 440,425 | 519,765 |
| 04-12-2025 | 117.513 | 24.712 | 4,519.3565 | 2,904 | 443,329 | 531,083 |