| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 18-11-2025 | Current Value as on 18-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 18-11-2022 to 18-11-2025 | 26 | 30,172.28 | 599,955 | 1,000,000 | 1,000,000 | 599,955 | 10.11 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 18-11-2025 | Current Value as on 18-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 18-11-2022 to 18-11-2025 | 26 | 4,091.92 | 599,955 | 479,270 | 479,270 | -120,684 | 11.42 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,479,270 | 479,270 | 10.28 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 18-11-2021 | 22.44 | 44,563.2799 | 44,563.2799 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 18-11-2022 | 22.585 | 286.1047 | 44,277.1751 | 1,006,462 | -6,462 | 41.49 | 365 | 1,000,000 |
| 19-12-2022 | 22.817 | 450.204 | 43,826.9711 | 1,010,272 | -10,272 | 169.73 | 396 | 1,000,000 |
| 18-01-2023 | 22.632 | -358.2533 | 44,185.2245 | 991,892 | 8,108 | -68.78 | 426 | 1,000,000 |
| 20-02-2023 | 22.258 | -742.442 | 44,927.6665 | 983,475 | 16,525 | 135.12 | 459 | 1,000,000 |
| 20-03-2023 | 21.5 | 0 | 44,927.6665 | 983,475 | 0 | 0 | 0 | 965,945 |
| 18-04-2023 | 22.246 | -24.235 | 44,951.9015 | 999,461 | 539 | 4.7 | 516 | 1,000,000 |
| 18-05-2023 | 22.856 | 1,199.7139 | 43,752.1876 | 1,027,421 | -27,421 | 499.08 | 546 | 1,000,000 |
| 19-06-2023 | 23.681 | 1,524.2412 | 42,227.9465 | 1,036,096 | -36,096 | 1,891.58 | 578 | 1,000,000 |
| 18-07-2023 | 24.539 | 1,476.4896 | 40,751.4569 | 1,036,232 | -36,232 | 3,099.15 | 607 | 1,000,000 |
| 18-08-2023 | 24.569 | 49.7596 | 40,701.6973 | 1,001,223 | -1,223 | 105.94 | 638 | 1,000,000 |
| 18-09-2023 | 25.352 | 1,257.0775 | 39,444.6198 | 1,031,869 | -31,869 | 3,660.61 | 669 | 1,000,000 |
| 18-10-2023 | 24.931 | -666.0858 | 40,110.7055 | 983,394 | 16,606 | -1,659.22 | 699 | 1,000,000 |
| 20-11-2023 | 25.132 | 320.7963 | 39,789.9093 | 1,008,062 | -8,062 | 863.58 | 732 | 1,000,000 |
| 18-12-2023 | 26.584 | 2,173.2978 | 37,616.6115 | 1,057,775 | -57,775 | 9,006.15 | 760 | 1,000,000 |
| 18-01-2024 | 26.779 | 273.9176 | 37,342.6939 | 1,007,335 | -7,335 | 1,188.53 | 791 | 1,000,000 |
| 19-02-2024 | 27.506 | 986.9897 | 36,355.7042 | 1,027,148 | -27,148 | 5,000.09 | 823 | 1,000,000 |
| 18-03-2024 | 27.227 | -372.5435 | 36,728.2477 | 989,857 | 10,143 | -1,783.37 | 851 | 1,000,000 |
| 18-04-2024 | 27.7 | 627.1647 | 36,101.083 | 1,017,372 | -17,372 | 3,298.89 | 882 | 1,000,000 |
| 21-05-2024 | 28.506 | 1,020.7491 | 35,080.334 | 1,029,097 | -29,097 | 6,191.86 | 915 | 1,000,000 |
| 18-06-2024 | 29.823 | 1,549.1667 | 33,531.1672 | 1,046,201 | -46,201 | 11,437.5 | 943 | 1,000,000 |
| 18-07-2024 | 31.038 | 1,312.5964 | 32,218.5708 | 1,040,740 | -40,740 | 11,285.7 | 973 | 1,000,000 |
| 19-08-2024 | 31.164 | 130.2638 | 32,088.307 | 1,004,060 | -4,060 | 1,136.42 | 1,005 | 1,000,000 |
| 18-09-2024 | 32.112 | 947.3005 | 31,141.0065 | 1,030,420 | -30,420 | 9,162.29 | 1,035 | 1,000,000 |
| 18-10-2024 | 31.745 | -360.0173 | 31,501.0238 | 988,571 | 11,429 | -3,349.96 | 1,065 | 1,000,000 |
| 18-11-2024 | 30.076 | -1,748.0785 | 33,249.1023 | 947,425 | 52,575 | -13,348.33 | 1,096 | 1,000,000 |
| 18-12-2024 | 31.111 | 1,106.1303 | 32,142.9719 | 1,034,413 | -34,413 | 9,591.26 | 1,126 | 1,000,000 |
| 20-01-2025 | 30.006 | -1,183.6961 | 33,326.668 | 964,482 | 35,518 | -8,955.84 | 1,159 | 1,000,000 |
| 18-02-2025 | 28.916 | -1,256.2619 | 34,582.9299 | 963,674 | 36,326 | -8,135.55 | 1,188 | 1,000,000 |
| 18-03-2025 | 29.203 | 339.8726 | 34,243.0572 | 1,009,925 | -9,925 | 2,298.56 | 1,216 | 1,000,000 |
| 21-04-2025 | 30.854 | 1,832.3487 | 32,410.7085 | 1,056,535 | -56,535 | 15,417.38 | 1,250 | 1,000,000 |
| 19-05-2025 | 31.636 | 801.1498 | 31,609.5587 | 1,025,345 | -25,345 | 7,367.37 | 1,278 | 1,000,000 |
| 18-06-2025 | 31.778 | 141.2473 | 31,468.3114 | 1,004,489 | -4,489 | 1,318.97 | 1,308 | 1,000,000 |
| 18-07-2025 | 32.366 | 571.6915 | 30,896.6199 | 1,018,503 | -18,503 | 5,674.61 | 1,338 | 1,000,000 |
| 18-08-2025 | 32.076 | -279.3372 | 31,175.9571 | 991,040 | 8,960 | -2,691.69 | 1,369 | 1,000,000 |
| 18-09-2025 | 32.71 | 604.2665 | 30,571.6906 | 1,019,766 | -19,766 | 6,205.82 | 1,400 | 1,000,000 |
| 20-10-2025 | 32.928 | 202.4 | 30,369.2906 | 1,006,665 | -6,665 | 2,122.77 | 1,432 | 1,000,000 |
| 18-11-2025 | 33.143 | 197.0068 | 30,172.2837 | 1,006,529 | -6,529 | 2,108.56 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 18-11-2022 | 80.881 | 79.8911 | 79.8911 | 6,462 | 6,462 | 6,462 |
| 19-12-2022 | 81.475 | 126.0792 | 205.9704 | 10,272 | 16,734 | 16,781 |
| 18-01-2023 | 80.187 | -101.1135 | 104.8568 | -8,108 | 8,626 | 8,408 |
| 20-02-2023 | 78.838 | -209.6105 | -104.7537 | -16,525 | -7,899 | -8,259 |
| 20-03-2023 | 75.06 | 0 | -104.7537 | 0 | -7,899 | -7,863 |
| 18-04-2023 | 77.815 | -6.9284 | -111.6821 | -539 | -8,438 | -8,691 |
| 18-05-2023 | 80.123 | 342.2321 | 230.55 | 27,421 | 18,982 | 18,472 |
| 19-06-2023 | 83.067 | 434.5354 | 665.0854 | 36,096 | 55,078 | 55,247 |
| 18-07-2023 | 86.879 | 417.0349 | 1,082.1204 | 36,232 | 91,309 | 94,014 |
| 18-08-2023 | 85.984 | 14.2183 | 1,096.3387 | 1,223 | 92,532 | 94,268 |
| 18-09-2023 | 89.879 | 354.5815 | 1,450.9201 | 31,869 | 124,401 | 130,407 |
| 18-10-2023 | 87.485 | -189.8175 | 1,261.1026 | -16,606 | 107,795 | 110,328 |
| 20-11-2023 | 87.624 | 92.0096 | 1,353.1123 | 8,062 | 115,857 | 118,565 |
| 18-12-2023 | 93.914 | 615.1899 | 1,968.3022 | 57,775 | 173,632 | 184,851 |
| 18-01-2024 | 93.856 | 78.1542 | 2,046.4564 | 7,335 | 180,968 | 192,072 |
| 19-02-2024 | 95.672 | 283.7626 | 2,330.219 | 27,148 | 208,116 | 222,937 |
| 18-03-2024 | 95.104 | -106.6542 | 2,223.5648 | -10,143 | 197,973 | 211,470 |
| 18-04-2024 | 95.905 | 181.1424 | 2,404.7072 | 17,372 | 215,345 | 230,623 |
| 21-05-2024 | 98.899 | 294.214 | 2,698.9212 | 29,097 | 244,442 | 266,921 |
| 18-06-2024 | 104.2 | 443.3858 | 3,142.307 | 46,201 | 290,643 | 327,428 |
| 18-07-2024 | 110.156 | 369.8425 | 3,512.1495 | 40,740 | 331,384 | 386,884 |
| 19-08-2024 | 109.612 | 37.0355 | 3,549.185 | 4,060 | 335,443 | 389,033 |
| 18-09-2024 | 114.211 | 266.3466 | 3,815.5317 | 30,420 | 365,863 | 435,776 |
| 18-10-2024 | 111.034 | -102.9302 | 3,712.6015 | -11,429 | 354,434 | 412,225 |
| 18-11-2024 | 105.575 | -497.9892 | 3,214.6123 | -52,575 | 301,859 | 339,383 |
| 18-12-2024 | 109.873 | 313.2054 | 3,527.8177 | 34,413 | 336,272 | 387,612 |
| 20-01-2025 | 104.919 | -338.5277 | 3,189.2901 | -35,518 | 300,754 | 334,617 |
| 18-02-2025 | 101.517 | -357.8324 | 2,831.4577 | -36,326 | 264,428 | 287,441 |
| 18-03-2025 | 101.648 | 97.6438 | 2,929.1016 | 9,925 | 274,353 | 297,737 |
| 21-04-2025 | 107.596 | 525.4404 | 3,454.542 | 56,535 | 330,888 | 371,695 |
| 19-05-2025 | 111.11 | 228.1088 | 3,682.6508 | 25,345 | 356,233 | 409,179 |
| 18-06-2025 | 111.032 | 40.4258 | 3,723.0766 | 4,489 | 360,722 | 413,381 |
| 18-07-2025 | 112.816 | 164.0137 | 3,887.0903 | 18,503 | 379,225 | 438,526 |
| 18-08-2025 | 112.418 | -79.7027 | 3,807.3876 | -8,960 | 370,265 | 428,019 |
| 18-09-2025 | 115.378 | 171.3113 | 3,978.6989 | 19,766 | 390,031 | 459,054 |
| 20-10-2025 | 115.954 | 57.4765 | 4,036.1754 | 6,665 | 396,696 | 468,011 |
| 18-11-2025 | 117.126 | 55.7468 | 4,091.9222 | 6,529 | 403,225 | 479,270 |