| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 19-12-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 19-12-2022 to 19-12-2025 | 25 | 30,071.57 | 681,780 | 1,000,000 | 1,000,000 | 681,780 | 11.87 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 19-12-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-12-2022 to 19-12-2025 | 25 | 4,790.59 | 681,780 | 561,606 | 561,606 | -120,175 | 11.39 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,561,606 | 561,606 | 11.79 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-12-2021 | 21.298 | 46,952.7655 | 46,952.7655 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 19-12-2022 | 22.817 | 3,125.7944 | 43,826.9711 | 1,071,321 | -71,321 | 4,748.08 | 364 | 1,000,000 |
| 19-01-2023 | 22.598 | -424.7326 | 44,251.7037 | 990,402 | 9,598 | -552.15 | 395 | 1,000,000 |
| 20-02-2023 | 22.258 | -675.9628 | 44,927.6665 | 984,954 | 15,046 | -648.92 | 427 | 1,000,000 |
| 20-03-2023 | 21.5 | -1,583.9614 | 46,511.6279 | 965,945 | 34,055 | -319.96 | 455 | 1,000,000 |
| 19-04-2023 | 22.198 | 1,462.5244 | 45,049.1035 | 1,032,465 | -32,465 | 1,316.27 | 485 | 1,000,000 |
| 19-05-2023 | 22.913 | 1,405.757 | 43,643.3466 | 1,032,210 | -32,210 | 2,270.3 | 515 | 1,000,000 |
| 19-06-2023 | 23.681 | 1,415.4001 | 42,227.9465 | 1,033,518 | -33,518 | 3,372.9 | 546 | 1,000,000 |
| 19-07-2023 | 24.645 | 1,651.7647 | 40,576.1818 | 1,040,708 | -40,708 | 5,528.46 | 576 | 1,000,000 |
| 21-08-2023 | 24.645 | -0 | 40,576.1818 | 1,000,000 | 0 | -0 | 609 | 1,000,000 |
| 20-09-2023 | 25.19 | 877.8888 | 39,698.293 | 1,022,114 | -22,114 | 3,416.74 | 639 | 1,000,000 |
| 19-10-2023 | 24.877 | -499.4801 | 40,197.773 | 987,574 | 12,426 | -1,787.64 | 668 | 1,000,000 |
| 20-11-2023 | 25.132 | 407.8638 | 39,789.9093 | 1,010,250 | -10,250 | 1,563.75 | 700 | 1,000,000 |
| 19-12-2023 | 26.653 | 2,270.6807 | 37,519.2286 | 1,060,520 | -60,520 | 12,159.5 | 729 | 1,000,000 |
| 19-01-2024 | 26.948 | 410.7233 | 37,108.5053 | 1,011,068 | -11,068 | 2,320.59 | 760 | 1,000,000 |
| 19-02-2024 | 27.506 | 752.8011 | 36,355.7042 | 1,020,707 | -20,707 | 4,673.39 | 791 | 1,000,000 |
| 19-03-2024 | 27.039 | -627.912 | 36,983.6163 | 983,022 | 16,978 | -3,604.84 | 820 | 1,000,000 |
| 19-04-2024 | 27.748 | 944.9828 | 36,038.6334 | 1,026,221 | -26,221 | 6,095.14 | 851 | 1,000,000 |
| 21-05-2024 | 28.506 | 958.2995 | 35,080.334 | 1,027,317 | -27,317 | 6,907.42 | 883 | 1,000,000 |
| 19-06-2024 | 29.781 | 1,501.8779 | 33,578.4561 | 1,044,727 | -44,727 | 12,740.43 | 912 | 1,000,000 |
| 19-07-2024 | 30.719 | 1,025.3131 | 32,553.143 | 1,031,497 | -31,497 | 9,659.47 | 942 | 1,000,000 |
| 19-08-2024 | 31.164 | 464.836 | 32,088.307 | 1,014,486 | -14,486 | 4,586.07 | 973 | 1,000,000 |
| 19-09-2024 | 32.071 | 907.4895 | 31,180.8176 | 1,029,104 | -29,104 | 9,776.38 | 1,004 | 1,000,000 |
| 21-10-2024 | 31.595 | -469.7601 | 31,650.5776 | 985,158 | 14,842 | -4,837.12 | 1,036 | 1,000,000 |
| 19-11-2024 | 30.228 | -1,431.3332 | 33,081.9108 | 956,734 | 43,266 | -12,781.81 | 1,065 | 1,000,000 |
| 19-12-2024 | 30.93 | 750.8407 | 32,331.0702 | 1,023,224 | -23,224 | 7,232.1 | 1,095 | 1,000,000 |
| 20-01-2025 | 30.006 | -995.5978 | 33,326.668 | 970,126 | 29,874 | -8,669.67 | 1,127 | 1,000,000 |
| 19-02-2025 | 29.031 | -1,119.2691 | 34,445.9371 | 967,506 | 32,494 | -8,655.31 | 1,157 | 1,000,000 |
| 19-03-2025 | 29.448 | 487.7736 | 33,958.1635 | 1,014,364 | -14,364 | 3,975.35 | 1,185 | 1,000,000 |
| 21-04-2025 | 30.854 | 1,547.455 | 32,410.7085 | 1,047,745 | -47,745 | 14,787.48 | 1,218 | 1,000,000 |
| 19-05-2025 | 31.636 | 801.1498 | 31,609.5587 | 1,025,345 | -25,345 | 8,282.29 | 1,246 | 1,000,000 |
| 19-06-2025 | 31.559 | -77.1234 | 31,686.6821 | 997,566 | 2,434 | -791.36 | 1,277 | 1,000,000 |
| 21-07-2025 | 32.482 | 900.4005 | 30,786.2816 | 1,029,247 | -29,247 | 10,070.08 | 1,309 | 1,000,000 |
| 19-08-2025 | 32.161 | -307.2789 | 31,093.5605 | 990,118 | 9,882 | -3,337.97 | 1,338 | 1,000,000 |
| 19-09-2025 | 32.686 | 499.4224 | 30,594.1382 | 1,016,324 | -16,324 | 5,687.42 | 1,369 | 1,000,000 |
| 20-10-2025 | 32.928 | 224.8476 | 30,369.2906 | 1,007,404 | -7,404 | 2,614.98 | 1,400 | 1,000,000 |
| 19-11-2025 | 33.227 | 273.2843 | 30,096.0063 | 1,009,080 | -9,080 | 3,260.01 | 1,430 | 1,000,000 |
| 19-12-2025 | 33.254 | 24.4359 | 30,071.5703 | 1,000,813 | -813 | 292.16 | 1,460 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-12-2022 | 81.475 | 875.3759 | 875.3759 | 71,321 | 71,321 | 71,321 |
| 19-01-2023 | 80.044 | -119.9104 | 755.4655 | -9,598 | 61,723 | 60,470 |
| 20-02-2023 | 78.838 | -190.8417 | 564.6238 | -15,046 | 46,678 | 44,514 |
| 20-03-2023 | 75.06 | -453.706 | 110.9178 | -34,055 | 12,622 | 8,325 |
| 19-04-2023 | 77.667 | 418.004 | 528.9218 | 32,465 | 45,088 | 41,080 |
| 19-05-2023 | 80.379 | 400.7279 | 929.6497 | 32,210 | 77,298 | 74,724 |
| 19-06-2023 | 83.067 | 403.5067 | 1,333.1564 | 33,518 | 110,816 | 110,741 |
| 19-07-2023 | 87.268 | 466.4681 | 1,799.6245 | 40,708 | 151,523 | 157,050 |
| 21-08-2023 | 86.326 | -0 | 1,799.6245 | -0 | 151,523 | 155,354 |
| 20-09-2023 | 88.856 | 248.8748 | 2,048.4993 | 22,114 | 173,637 | 182,021 |
| 19-10-2023 | 87.152 | -142.5735 | 1,905.9258 | -12,426 | 161,212 | 166,105 |
| 20-11-2023 | 87.624 | 116.982 | 2,022.9078 | 10,250 | 171,462 | 177,255 |
| 19-12-2023 | 94.019 | 643.7045 | 2,666.6123 | 60,520 | 231,983 | 250,712 |
| 19-01-2024 | 94.686 | 116.8934 | 2,783.5058 | 11,068 | 243,051 | 263,559 |
| 19-02-2024 | 95.672 | 216.4327 | 2,999.9384 | 20,707 | 263,758 | 287,010 |
| 19-03-2024 | 94.327 | -179.9921 | 2,819.9463 | -16,978 | 246,779 | 265,997 |
| 19-04-2024 | 96.492 | 271.7467 | 3,091.6931 | 26,221 | 273,001 | 298,324 |
| 21-05-2024 | 98.899 | 276.214 | 3,367.907 | 27,317 | 300,318 | 333,083 |
| 19-06-2024 | 104.159 | 429.4149 | 3,797.3219 | 44,727 | 345,045 | 395,525 |
| 19-07-2024 | 109.11 | 288.6682 | 4,085.9902 | 31,497 | 376,542 | 445,822 |
| 19-08-2024 | 109.612 | 132.1584 | 4,218.1486 | 14,486 | 391,028 | 462,360 |
| 19-09-2024 | 114.236 | 254.7717 | 4,472.9202 | 29,104 | 420,132 | 510,969 |
| 21-10-2024 | 110.57 | -134.2323 | 4,338.6879 | -14,842 | 405,290 | 479,729 |
| 19-11-2024 | 105.962 | -408.3194 | 3,930.3685 | -43,266 | 362,024 | 416,470 |
| 19-12-2024 | 108.814 | 213.4238 | 4,143.7923 | 23,224 | 385,247 | 450,903 |
| 20-01-2025 | 104.919 | -284.7331 | 3,859.0593 | -29,874 | 355,374 | 404,889 |
| 19-02-2025 | 101.856 | -319.0141 | 3,540.0452 | -32,494 | 322,880 | 360,575 |
| 19-03-2025 | 102.331 | 140.3676 | 3,680.4127 | 14,364 | 337,244 | 376,620 |
| 21-04-2025 | 107.596 | 443.7449 | 4,124.1577 | 47,745 | 384,989 | 443,743 |
| 19-05-2025 | 111.11 | 228.1088 | 4,352.2665 | 25,345 | 410,334 | 483,580 |
| 19-06-2025 | 110.543 | -22.018 | 4,330.2485 | -2,434 | 407,900 | 478,679 |
| 21-07-2025 | 113.427 | 257.847 | 4,588.0955 | 29,247 | 437,147 | 520,414 |
| 19-08-2025 | 113.094 | -87.3821 | 4,500.7133 | -9,882 | 427,265 | 509,004 |
| 19-09-2025 | 115.058 | 141.8773 | 4,642.5906 | 16,324 | 443,589 | 534,167 |
| 20-10-2025 | 115.954 | 63.851 | 4,706.4417 | 7,404 | 450,993 | 545,731 |
| 19-11-2025 | 117.595 | 77.2177 | 4,783.6594 | 9,080 | 460,073 | 562,534 |
| 19-12-2025 | 117.231 | 6.9315 | 4,790.5909 | 813 | 460,886 | 561,606 |