| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 09-12-2025 | Current Value as on 09-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 09-12-2022 to 09-12-2025 | 27 | 30,352.7 | 626,240 | 1,000,000 | 1,000,000 | 626,240 | 10.36 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 09-12-2025 | Current Value as on 09-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 09-12-2022 to 09-12-2025 | 27 | 4,174.06 | 626,240 | 486,353 | 486,353 | -139,888 | 10.68 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,486,353 | 486,353 | 10.41 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 09-12-2021 | 22.191 | 45,063.314 | 45,063.314 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 09-12-2022 | 22.923 | 1,439.0065 | 43,624.3075 | 1,032,986 | -32,986 | 1,053.35 | 365 | 1,000,000 |
| 09-01-2023 | 22.651 | -523.8538 | 44,148.1612 | 988,134 | 11,866 | -240.97 | 396 | 1,000,000 |
| 09-02-2023 | 22.331 | -632.6368 | 44,780.798 | 985,873 | 14,127 | -88.57 | 427 | 1,000,000 |
| 09-03-2023 | 22.104 | -459.8824 | 45,240.6804 | 989,835 | 10,165 | 40.01 | 455 | 1,000,000 |
| 10-04-2023 | 22.129 | 51.1102 | 45,189.5702 | 1,001,131 | -1,131 | -3.17 | 487 | 1,000,000 |
| 09-05-2023 | 22.875 | 1,473.7233 | 43,715.847 | 1,033,711 | -33,711 | 1,008.03 | 516 | 1,000,000 |
| 09-06-2023 | 23.454 | 1,079.1965 | 42,636.6505 | 1,025,311 | -25,311 | 1,363.03 | 547 | 1,000,000 |
| 10-07-2023 | 24.127 | 1,189.3093 | 41,447.3412 | 1,028,694 | -28,694 | 2,302.5 | 578 | 1,000,000 |
| 09-08-2023 | 24.791 | 1,110.122 | 40,337.2192 | 1,027,521 | -27,521 | 2,886.32 | 608 | 1,000,000 |
| 11-09-2023 | 25.354 | 895.7109 | 39,441.5082 | 1,022,710 | -22,710 | 2,833.13 | 641 | 1,000,000 |
| 09-10-2023 | 24.769 | -931.5387 | 40,373.047 | 976,927 | 23,073 | -2,401.51 | 669 | 1,000,000 |
| 09-11-2023 | 24.823 | 87.8276 | 40,285.2194 | 1,002,180 | -2,180 | 231.16 | 700 | 1,000,000 |
| 11-12-2023 | 26.207 | 2,127.4752 | 38,157.7441 | 1,055,755 | -55,755 | 8,543.94 | 732 | 1,000,000 |
| 09-01-2024 | 26.873 | 945.6725 | 37,212.0716 | 1,025,413 | -25,413 | 4,427.64 | 761 | 1,000,000 |
| 09-02-2024 | 27.198 | 444.6622 | 36,767.4094 | 1,012,094 | -12,094 | 2,226.42 | 792 | 1,000,000 |
| 11-03-2024 | 27.753 | 735.2687 | 36,032.1407 | 1,020,406 | -20,406 | 4,089.56 | 823 | 1,000,000 |
| 09-04-2024 | 28.185 | 552.2755 | 35,479.8652 | 1,015,566 | -15,566 | 3,310.34 | 852 | 1,000,000 |
| 09-05-2024 | 27.724 | -589.966 | 36,069.8312 | 983,644 | 16,356 | -3,264.28 | 882 | 1,000,000 |
| 10-06-2024 | 29.292 | 1,930.8171 | 34,139.0141 | 1,056,557 | -56,557 | 13,710.73 | 914 | 1,000,000 |
| 09-07-2024 | 30.695 | 1,560.4182 | 32,578.5959 | 1,047,897 | -47,897 | 13,269.8 | 943 | 1,000,000 |
| 09-08-2024 | 30.819 | 131.0797 | 32,447.5161 | 1,004,040 | -4,040 | 1,130.96 | 974 | 1,000,000 |
| 09-09-2024 | 31.717 | 918.683 | 31,528.8331 | 1,029,138 | -29,138 | 8,751.37 | 1,005 | 1,000,000 |
| 09-10-2024 | 31.83 | 111.9308 | 31,416.9023 | 1,003,563 | -3,563 | 1,078.9 | 1,035 | 1,000,000 |
| 11-11-2024 | 30.872 | -974.9091 | 32,391.8114 | 969,903 | 30,097 | -8,463.19 | 1,068 | 1,000,000 |
| 09-12-2024 | 31.535 | 681.0138 | 31,710.7975 | 1,021,476 | -21,476 | 6,363.39 | 1,096 | 1,000,000 |
| 09-01-2025 | 30.204 | -1,397.4001 | 33,108.1976 | 957,793 | 42,207 | -11,197.37 | 1,127 | 1,000,000 |
| 10-02-2025 | 29.769 | -483.7941 | 33,591.9917 | 985,598 | 14,402 | -3,666.19 | 1,159 | 1,000,000 |
| 10-03-2025 | 28.762 | -1,176.1051 | 34,768.0968 | 966,173 | 33,827 | -7,728.19 | 1,187 | 1,000,000 |
| 09-04-2025 | 28.93 | 201.9025 | 34,566.1943 | 1,005,841 | -5,841 | 1,360.62 | 1,217 | 1,000,000 |
| 09-05-2025 | 30.375 | 1,644.3836 | 32,921.8107 | 1,049,948 | -49,948 | 13,457.64 | 1,247 | 1,000,000 |
| 09-06-2025 | 32.116 | 1,784.6828 | 31,137.1279 | 1,057,317 | -57,317 | 17,712.98 | 1,278 | 1,000,000 |
| 09-07-2025 | 32.503 | 370.7371 | 30,766.3908 | 1,012,050 | -12,050 | 3,823.04 | 1,308 | 1,000,000 |
| 11-08-2025 | 31.822 | -658.4097 | 31,424.8005 | 979,048 | 20,952 | -6,341.14 | 1,341 | 1,000,000 |
| 09-09-2025 | 32.021 | 195.2948 | 31,229.5056 | 1,006,254 | -6,254 | 1,919.75 | 1,370 | 1,000,000 |
| 09-10-2025 | 32.483 | 444.1718 | 30,785.3339 | 1,014,428 | -14,428 | 4,571.42 | 1,400 | 1,000,000 |
| 10-11-2025 | 32.944 | 430.7928 | 30,354.541 | 1,014,192 | -14,192 | 4,632.32 | 1,432 | 1,000,000 |
| 09-12-2025 | 32.946 | 1.8427 | 30,352.6984 | 1,000,061 | -61 | 19.82 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-12-2022 | 82.011 | 402.2186 | 402.2186 | 32,986 | 32,986 | 32,986 |
| 09-01-2023 | 80.34 | -147.6949 | 254.5236 | -11,866 | 21,121 | 20,448 |
| 09-02-2023 | 79.359 | -178.019 | 76.5046 | -14,127 | 6,993 | 6,071 |
| 09-03-2023 | 77.893 | -130.5026 | -53.998 | -10,165 | -3,172 | -4,206 |
| 10-04-2023 | 77.725 | 14.5515 | -39.4465 | 1,131 | -2,041 | -3,066 |
| 09-05-2023 | 80.205 | 420.3157 | 380.8692 | 33,711 | 31,670 | 30,548 |
| 09-06-2023 | 82.106 | 308.278 | 689.1472 | 25,311 | 56,982 | 56,583 |
| 10-07-2023 | 84.796 | 338.3941 | 1,027.5413 | 28,694 | 85,676 | 87,131 |
| 09-08-2023 | 87.468 | 314.6412 | 1,342.1825 | 27,521 | 113,197 | 117,398 |
| 11-09-2023 | 89.747 | 253.043 | 1,595.2255 | 22,710 | 135,907 | 143,167 |
| 09-10-2023 | 86.971 | -265.2986 | 1,329.9269 | -23,073 | 112,834 | 115,665 |
| 09-11-2023 | 86.268 | 25.2718 | 1,355.1987 | 2,180 | 115,014 | 116,910 |
| 11-12-2023 | 92.665 | 601.6807 | 1,956.8794 | 55,755 | 170,769 | 181,334 |
| 09-01-2024 | 94.189 | 269.8092 | 2,226.6886 | 25,413 | 196,182 | 209,730 |
| 09-02-2024 | 94.271 | 128.2889 | 2,354.9775 | 12,094 | 208,276 | 222,006 |
| 11-03-2024 | 96.271 | 211.9632 | 2,566.9407 | 20,406 | 228,682 | 247,122 |
| 09-04-2024 | 98.269 | 158.4008 | 2,725.3415 | 15,566 | 244,248 | 267,817 |
| 09-05-2024 | 96.027 | -170.3294 | 2,555.0121 | -16,356 | 227,891 | 245,350 |
| 10-06-2024 | 102.462 | 551.9851 | 3,106.9972 | 56,557 | 284,449 | 318,349 |
| 09-07-2024 | 108.76 | 440.392 | 3,547.3892 | 47,897 | 332,346 | 385,814 |
| 09-08-2024 | 108.472 | 37.2423 | 3,584.6315 | 4,040 | 336,386 | 388,832 |
| 09-09-2024 | 112.094 | 259.9414 | 3,844.5729 | 29,138 | 365,523 | 430,954 |
| 09-10-2024 | 112.114 | 31.778 | 3,876.3509 | 3,563 | 369,086 | 434,593 |
| 11-11-2024 | 108.544 | -277.2829 | 3,599.068 | -30,097 | 338,989 | 390,657 |
| 09-12-2024 | 111.708 | 192.2492 | 3,791.3172 | 21,476 | 360,465 | 423,520 |
| 09-01-2025 | 105.71 | -399.2723 | 3,392.045 | -42,207 | 318,258 | 358,573 |
| 10-02-2025 | 104.228 | -138.1785 | 3,253.8665 | -14,402 | 303,855 | 339,144 |
| 10-03-2025 | 99.917 | -338.5524 | 2,915.3141 | -33,827 | 270,028 | 291,289 |
| 09-04-2025 | 99.92 | 58.4572 | 2,973.7713 | 5,841 | 275,869 | 297,139 |
| 09-05-2025 | 106.381 | 469.5213 | 3,443.2926 | 49,948 | 325,818 | 366,301 |
| 09-06-2025 | 112.74 | 508.3987 | 3,951.6914 | 57,317 | 383,134 | 445,514 |
| 09-07-2025 | 114.153 | 105.5607 | 4,057.252 | 12,050 | 395,184 | 463,147 |
| 11-08-2025 | 111.058 | -188.6574 | 3,868.5947 | -20,952 | 374,233 | 429,638 |
| 09-09-2025 | 112.88 | 55.3999 | 3,923.9945 | 6,254 | 380,486 | 442,941 |
| 09-10-2025 | 113.82 | 126.7618 | 4,050.7563 | 14,428 | 394,914 | 461,057 |
| 10-11-2025 | 115.59 | 122.7791 | 4,173.5355 | 14,192 | 409,106 | 482,419 |
| 09-12-2025 | 116.518 | 0.521 | 4,174.0565 | 61 | 409,167 | 486,353 |