| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 13-11-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 13-12-2022 to 13-12-2025 | 22 | 30,157.72 | 694,844 | 1,000,000 | 1,002,021 | 696,864 | 10.76 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 13-11-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 13-12-2022 to 13-12-2025 | 22 | 4,267.66 | 694,844 | 498,817 | 501,096 | -193,748 | 10.5 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,503,117 | 503,117 | 10.73 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 13-12-2021 | 22.117 | 45,214.0887 | 45,214.0887 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 13-12-2022 | 23.006 | 1,747.167 | 43,466.9217 | 1,040,195 | -40,195 | 1,553.23 | 365 | 1,000,000 |
| 13-01-2023 | 22.529 | -920.3126 | 44,387.2342 | 979,266 | 20,734 | -379.17 | 396 | 1,000,000 |
| 13-02-2023 | 22.194 | -669.9884 | 45,057.2227 | 985,130 | 14,870 | -51.59 | 427 | 1,000,000 |
| 13-03-2023 | 21.675 | -1,078.8788 | 46,136.1015 | 976,615 | 23,385 | 476.86 | 455 | 1,000,000 |
| 13-04-2023 | 22.322 | 1,337.2484 | 44,798.8531 | 1,029,850 | -29,850 | 274.14 | 486 | 1,000,000 |
| 15-05-2023 | 23.024 | 1,365.9136 | 43,432.9395 | 1,031,449 | -31,449 | 1,238.88 | 518 | 1,000,000 |
| 13-06-2023 | 23.609 | 1,076.2112 | 42,356.7284 | 1,025,408 | -25,408 | 1,605.71 | 547 | 1,000,000 |
| 13-07-2023 | 24.237 | 1,097.4966 | 41,259.2318 | 1,026,600 | -26,600 | 2,326.69 | 577 | 1,000,000 |
| 14-08-2023 | 24.612 | 628.645 | 40,630.5867 | 1,015,472 | -15,472 | 1,568.47 | 609 | 1,000,000 |
| 13-09-2023 | 25.279 | 1,072.0599 | 39,558.5268 | 1,027,101 | -27,101 | 3,389.85 | 639 | 1,000,000 |
| 13-10-2023 | 25.001 | -439.8732 | 39,998.4001 | 989,003 | 10,997 | -1,268.59 | 669 | 1,000,000 |
| 13-11-2023 | 24.885 | -186.4502 | 40,184.8503 | 995,360 | 4,640 | -516.09 | 700 | 1,000,000 |
| 13-12-2023 | 26.162 | 1,961.4729 | 38,223.3774 | 1,051,316 | -51,316 | 7,934.16 | 730 | 1,000,000 |
| 15-01-2024 | 27.318 | 1,617.4765 | 36,605.9009 | 1,044,186 | -44,186 | 8,412.5 | 763 | 1,000,000 |
| 13-02-2024 | 27.079 | -323.0847 | 36,928.9856 | 991,251 | 8,749 | -1,603.15 | 792 | 1,000,000 |
| 13-03-2024 | 27.165 | 116.9112 | 36,812.0744 | 1,003,176 | -3,176 | 590.17 | 821 | 1,000,000 |
| 15-04-2024 | 27.85 | 905.4316 | 35,906.6427 | 1,025,216 | -25,216 | 5,190.84 | 854 | 1,000,000 |
| 13-05-2024 | 27.816 | -43.8893 | 35,950.5321 | 998,779 | 1,221 | -250.13 | 882 | 1,000,000 |
| 13-06-2024 | 29.556 | 2,116.4544 | 33,834.0777 | 1,062,554 | -62,554 | 15,744.3 | 913 | 1,000,000 |
| 15-07-2024 | 30.975 | 1,549.9776 | 32,284.1001 | 1,048,011 | -48,011 | 13,729.7 | 945 | 1,000,000 |
| 13-08-2024 | 30.605 | -390.2995 | 32,674.3996 | 988,055 | 11,945 | -3,312.86 | 974 | 1,000,000 |
| 13-09-2024 | 32.169 | 1,588.5716 | 31,085.828 | 1,051,103 | -51,103 | 15,968.32 | 1,005 | 1,000,000 |
| 14-10-2024 | 31.953 | -210.138 | 31,295.9659 | 993,285 | 6,715 | -2,066.92 | 1,036 | 1,000,000 |
| 13-11-2024 | 30.132 | -1,891.3432 | 33,187.3092 | 943,010 | 56,990 | -15,159.12 | 1,066 | 1,000,000 |
| 13-12-2024 | 31.589 | 1,530.7199 | 31,656.5893 | 1,048,354 | -48,354 | 14,498.98 | 1,096 | 1,000,000 |
| 13-01-2025 | 29.407 | -2,348.9196 | 34,005.5089 | 930,925 | 69,075 | -17,123.62 | 1,127 | 1,000,000 |
| 13-02-2025 | 29.228 | -208.2587 | 34,213.7676 | 993,913 | 6,087 | -1,480.93 | 1,158 | 1,000,000 |
| 13-03-2025 | 28.635 | -708.5303 | 34,922.2979 | 979,711 | 20,289 | -4,618.2 | 1,186 | 1,000,000 |
| 15-04-2025 | 29.979 | 1,565.6149 | 33,356.683 | 1,046,936 | -46,936 | 12,308.86 | 1,219 | 1,000,000 |
| 13-05-2025 | 31.141 | 1,244.6763 | 32,112.0067 | 1,038,760 | -38,760 | 11,231.96 | 1,247 | 1,000,000 |
| 13-06-2025 | 31.698 | 564.275 | 31,547.7317 | 1,017,886 | -17,886 | 5,406.32 | 1,278 | 1,000,000 |
| 14-07-2025 | 32.384 | 668.2851 | 30,879.4466 | 1,021,642 | -21,642 | 6,861.28 | 1,309 | 1,000,000 |
| 13-08-2025 | 31.88 | -488.182 | 31,367.6286 | 984,437 | 15,563 | -4,766.12 | 1,339 | 1,000,000 |
| 15-09-2025 | 32.339 | 445.2129 | 30,922.4157 | 1,014,398 | -14,398 | 4,550.97 | 1,372 | 1,000,000 |
| 13-10-2025 | 32.559 | 208.9417 | 30,713.474 | 1,006,803 | -6,803 | 2,181.77 | 1,400 | 1,000,000 |
| 13-11-2025 | 33.159 | 555.7491 | 30,157.7249 | 1,018,428 | -18,428 | 6,136.58 | 1,431 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 13-12-2022 | 82.351 | 488.0976 | 488.0976 | 40,195 | 40,195 | 40,195 |
| 13-01-2023 | 79.704 | -260.134 | 227.9636 | -20,734 | 19,462 | 18,170 |
| 13-02-2023 | 78.774 | -188.7644 | 39.1992 | -14,870 | 4,592 | 3,088 |
| 13-03-2023 | 75.824 | -308.4076 | -269.2084 | -23,385 | -18,793 | -20,412 |
| 13-04-2023 | 78.395 | 380.7648 | 111.5564 | 29,850 | 11,057 | 8,745 |
| 15-05-2023 | 80.983 | 388.3382 | 499.8947 | 31,449 | 42,506 | 40,483 |
| 13-06-2023 | 82.805 | 306.8446 | 806.7393 | 25,408 | 67,914 | 66,802 |
| 13-07-2023 | 85.21 | 312.1702 | 1,118.9095 | 26,600 | 94,514 | 95,342 |
| 14-08-2023 | 86.423 | 179.0289 | 1,297.9384 | 15,472 | 109,987 | 112,172 |
| 13-09-2023 | 89.591 | 302.4925 | 1,600.4308 | 27,101 | 137,087 | 143,384 |
| 13-10-2023 | 87.851 | -125.1809 | 1,475.2499 | -10,997 | 126,090 | 129,602 |
| 13-11-2023 | 86.474 | -53.6556 | 1,421.5943 | -4,640 | 121,450 | 122,931 |
| 13-12-2023 | 92.046 | 557.5044 | 1,979.0987 | 51,316 | 172,766 | 182,168 |
| 15-01-2024 | 96.445 | 458.1495 | 2,437.2482 | 44,186 | 216,952 | 235,060 |
| 13-02-2024 | 94.094 | -92.9795 | 2,344.2687 | -8,749 | 208,204 | 220,582 |
| 13-03-2024 | 94.571 | 33.5821 | 2,377.8508 | 3,176 | 211,379 | 224,876 |
| 15-04-2024 | 96.716 | 260.7249 | 2,638.5757 | 25,216 | 236,596 | 255,192 |
| 13-05-2024 | 96.67 | -12.6288 | 2,625.9469 | -1,221 | 235,375 | 253,850 |
| 13-06-2024 | 103.18 | 606.2602 | 3,232.2071 | 62,554 | 297,929 | 333,499 |
| 15-07-2024 | 109.578 | 438.1405 | 3,670.3476 | 48,011 | 345,939 | 402,189 |
| 13-08-2024 | 107.501 | -111.1163 | 3,559.2313 | -11,945 | 333,994 | 382,621 |
| 13-09-2024 | 114.063 | 448.0222 | 4,007.2535 | 51,103 | 385,097 | 457,079 |
| 14-10-2024 | 112.297 | -59.7927 | 3,947.4608 | -6,715 | 378,382 | 443,288 |
| 13-11-2024 | 105.728 | -539.0242 | 3,408.4366 | -56,990 | 321,392 | 360,367 |
| 13-12-2024 | 112.172 | 431.0693 | 3,839.5059 | 48,354 | 369,746 | 430,685 |
| 13-01-2025 | 102.775 | -672.0961 | 3,167.4098 | -69,075 | 300,672 | 325,531 |
| 13-02-2025 | 102.507 | -59.3812 | 3,108.0286 | -6,087 | 294,585 | 318,595 |
| 13-03-2025 | 99.128 | -204.6724 | 2,903.3563 | -20,289 | 274,296 | 287,804 |
| 15-04-2025 | 103.961 | 451.4728 | 3,354.8291 | 46,936 | 321,232 | 348,771 |
| 13-05-2025 | 109.039 | 355.4734 | 3,710.3025 | 38,760 | 359,992 | 404,568 |
| 13-06-2025 | 110.695 | 161.5826 | 3,871.8851 | 17,886 | 377,878 | 428,598 |
| 14-07-2025 | 112.945 | 191.6131 | 4,063.4983 | 21,642 | 399,520 | 458,952 |
| 13-08-2025 | 111.437 | -139.6595 | 3,923.8387 | -15,563 | 383,957 | 437,261 |
| 15-09-2025 | 113.892 | 126.4157 | 4,050.2544 | 14,398 | 398,355 | 461,292 |
| 13-10-2025 | 113.867 | 59.7445 | 4,109.999 | 6,803 | 405,158 | 467,993 |
| 13-11-2025 | 116.883 | 157.6627 | 4,267.6616 | 18,428 | 423,586 | 498,817 |