| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 15-12-2025 | Current Value as on 15-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 15-12-2022 to 15-12-2025 | 25 | 30,101.44 | 680,332 | 1,000,000 | 1,000,000 | 680,332 | 10.89 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 15-12-2025 | Current Value as on 15-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 15-12-2022 to 15-12-2025 | 25 | 4,331.28 | 680,332 | 508,674 | 508,674 | -171,658 | 10.42 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,508,674 | 508,674 | 10.82 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 15-12-2021 | 22.028 | 45,396.7678 | 45,396.7678 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 15-12-2022 | 22.861 | 1,654.1493 | 43,742.6184 | 1,037,816 | -37,816 | 1,377.91 | 365 | 1,000,000 |
| 16-01-2023 | 22.488 | -725.5424 | 44,468.1608 | 983,684 | 16,316 | -333.75 | 397 | 1,000,000 |
| 15-02-2023 | 22.356 | -262.5603 | 44,730.7211 | 994,130 | 5,870 | -86.12 | 427 | 1,000,000 |
| 15-03-2023 | 21.545 | -1,683.7603 | 46,414.4813 | 963,723 | 36,277 | 813.26 | 455 | 1,000,000 |
| 17-04-2023 | 22.245 | 1,460.5591 | 44,953.9222 | 1,032,490 | -32,490 | 316.94 | 488 | 1,000,000 |
| 15-05-2023 | 23.024 | 1,520.9827 | 43,432.9395 | 1,035,019 | -35,019 | 1,514.9 | 516 | 1,000,000 |
| 15-06-2023 | 23.565 | 997.1237 | 42,435.8158 | 1,023,497 | -23,497 | 1,532.58 | 547 | 1,000,000 |
| 17-07-2023 | 24.521 | 1,654.4448 | 40,781.3711 | 1,040,569 | -40,569 | 4,124.53 | 579 | 1,000,000 |
| 16-08-2023 | 24.644 | 203.5428 | 40,577.8283 | 1,005,016 | -5,016 | 532.47 | 609 | 1,000,000 |
| 15-09-2023 | 25.404 | 1,213.9486 | 39,363.8797 | 1,030,839 | -30,839 | 4,098.29 | 639 | 1,000,000 |
| 16-10-2023 | 25.008 | -623.3244 | 39,987.2041 | 984,412 | 15,588 | -1,857.51 | 670 | 1,000,000 |
| 15-11-2023 | 25.107 | 157.6745 | 39,829.5296 | 1,003,959 | -3,959 | 485.48 | 700 | 1,000,000 |
| 15-12-2023 | 26.584 | 2,212.9181 | 37,616.6115 | 1,058,828 | -58,828 | 10,082.05 | 730 | 1,000,000 |
| 15-01-2024 | 27.318 | 1,010.7106 | 36,605.9009 | 1,027,611 | -27,611 | 5,346.66 | 761 | 1,000,000 |
| 15-02-2024 | 27.327 | 12.056 | 36,593.8449 | 1,000,329 | -329 | 63.88 | 792 | 1,000,000 |
| 15-03-2024 | 27.203 | -166.8065 | 36,760.6514 | 995,462 | 4,538 | -863.22 | 821 | 1,000,000 |
| 15-04-2024 | 27.85 | 854.0087 | 35,906.6427 | 1,023,784 | -23,784 | 4,972.04 | 852 | 1,000,000 |
| 15-05-2024 | 28.003 | 196.1831 | 35,710.4596 | 1,005,494 | -5,494 | 1,172.19 | 882 | 1,000,000 |
| 18-06-2024 | 29.823 | 2,179.2924 | 33,531.1672 | 1,064,993 | -64,993 | 16,987.58 | 916 | 1,000,000 |
| 15-07-2024 | 30.975 | 1,247.0671 | 32,284.1001 | 1,038,628 | -38,628 | 11,157.51 | 943 | 1,000,000 |
| 16-08-2024 | 31.069 | 97.6763 | 32,186.4238 | 1,003,035 | -3,035 | 883.09 | 975 | 1,000,000 |
| 16-09-2024 | 32.217 | 1,146.9105 | 31,039.5133 | 1,036,950 | -36,950 | 11,685.87 | 1,006 | 1,000,000 |
| 15-10-2024 | 31.99 | -220.2554 | 31,259.7687 | 992,954 | 7,046 | -2,194.18 | 1,035 | 1,000,000 |
| 18-11-2024 | 30.076 | -1,989.3336 | 33,249.1023 | 940,169 | 59,831 | -16,010.16 | 1,069 | 1,000,000 |
| 16-12-2024 | 31.606 | 1,609.5402 | 31,639.5621 | 1,050,871 | -50,871 | 15,416.18 | 1,097 | 1,000,000 |
| 15-01-2025 | 29.753 | -1,970.494 | 33,610.0561 | 941,372 | 58,628 | -15,222.07 | 1,127 | 1,000,000 |
| 17-02-2025 | 28.94 | -944.194 | 34,554.2502 | 972,675 | 27,325 | -6,526.27 | 1,160 | 1,000,000 |
| 17-03-2025 | 28.79 | -180.0326 | 34,734.2827 | 994,817 | 5,183 | -1,217.38 | 1,188 | 1,000,000 |
| 15-04-2025 | 29.979 | 1,377.5997 | 33,356.683 | 1,041,299 | -41,299 | 10,953.3 | 1,217 | 1,000,000 |
| 15-05-2025 | 31.576 | 1,687.0605 | 31,669.6225 | 1,053,271 | -53,271 | 16,108.05 | 1,247 | 1,000,000 |
| 16-06-2025 | 31.932 | 353.0748 | 31,316.5477 | 1,011,274 | -11,274 | 3,496.85 | 1,279 | 1,000,000 |
| 15-07-2025 | 32.505 | 552.0499 | 30,764.4978 | 1,017,944 | -17,944 | 5,783.83 | 1,308 | 1,000,000 |
| 18-08-2025 | 32.076 | -411.4593 | 31,175.9571 | 986,802 | 13,198 | -4,134.34 | 1,342 | 1,000,000 |
| 15-09-2025 | 32.339 | 253.5414 | 30,922.4157 | 1,008,199 | -8,199 | 2,614.27 | 1,370 | 1,000,000 |
| 15-10-2025 | 32.617 | 263.5568 | 30,658.8589 | 1,008,596 | -8,596 | 2,790.8 | 1,400 | 1,000,000 |
| 17-11-2025 | 33.27 | 601.7504 | 30,057.1085 | 1,020,020 | -20,020 | 6,764.88 | 1,433 | 1,000,000 |
| 15-12-2025 | 33.221 | -44.3334 | 30,101.4419 | 998,527 | 1,473 | -496.22 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 15-12-2022 | 81.63 | 463.255 | 463.255 | 37,816 | 37,816 | 37,816 |
| 16-01-2023 | 79.298 | -205.7555 | 257.4996 | -16,316 | 21,500 | 20,419 |
| 15-02-2023 | 79.541 | -73.7959 | 183.7037 | -5,870 | 15,630 | 14,612 |
| 15-03-2023 | 75.15 | -482.7228 | -299.0191 | -36,277 | -20,647 | -22,471 |
| 17-04-2023 | 77.793 | 417.6486 | 118.6295 | 32,490 | 11,843 | 9,229 |
| 15-05-2023 | 80.983 | 432.4254 | 551.0549 | 35,019 | 46,862 | 44,626 |
| 15-06-2023 | 82.624 | 284.3873 | 835.4423 | 23,497 | 70,360 | 69,028 |
| 17-07-2023 | 86.68 | 468.0277 | 1,303.47 | 40,569 | 110,928 | 112,985 |
| 16-08-2023 | 86.426 | 58.0393 | 1,361.5093 | 5,016 | 115,944 | 117,670 |
| 15-09-2023 | 90.337 | 341.3789 | 1,702.8882 | 30,839 | 146,783 | 153,834 |
| 16-10-2023 | 87.847 | -177.446 | 1,525.4423 | -15,588 | 131,195 | 134,006 |
| 15-11-2023 | 87.594 | 45.1941 | 1,570.6364 | 3,959 | 135,154 | 137,578 |
| 15-12-2023 | 94.013 | 625.7455 | 2,196.3819 | 58,828 | 193,982 | 206,488 |
| 15-01-2024 | 96.445 | 286.2833 | 2,482.6652 | 27,611 | 221,593 | 239,441 |
| 15-02-2024 | 94.658 | 3.4805 | 2,486.1457 | 329 | 221,922 | 235,334 |
| 15-03-2024 | 94.886 | -47.822 | 2,438.3237 | -4,538 | 217,385 | 231,363 |
| 15-04-2024 | 96.716 | 245.9173 | 2,684.241 | 23,784 | 241,169 | 259,609 |
| 15-05-2024 | 97.294 | 56.4651 | 2,740.7061 | 5,494 | 246,663 | 266,654 |
| 18-06-2024 | 104.2 | 623.7336 | 3,364.4397 | 64,993 | 311,656 | 350,575 |
| 15-07-2024 | 109.578 | 352.5151 | 3,716.9548 | 38,628 | 350,284 | 407,296 |
| 16-08-2024 | 109.487 | 27.7175 | 3,744.6723 | 3,035 | 353,318 | 409,993 |
| 16-09-2024 | 114.294 | 323.2892 | 4,067.9615 | 36,950 | 390,268 | 464,944 |
| 15-10-2024 | 112.149 | -62.8269 | 4,005.1347 | -7,046 | 383,222 | 449,172 |
| 18-11-2024 | 105.575 | -566.7175 | 3,438.4172 | -59,831 | 323,391 | 363,011 |
| 16-12-2024 | 112.074 | 453.9066 | 3,892.3238 | 50,871 | 374,262 | 436,228 |
| 15-01-2025 | 104.006 | -563.6993 | 3,328.6245 | -58,628 | 315,634 | 346,197 |
| 17-02-2025 | 101.591 | -268.9704 | 3,059.6541 | -27,325 | 288,309 | 310,833 |
| 17-03-2025 | 99.779 | -51.9462 | 3,007.7079 | -5,183 | 283,126 | 300,106 |
| 15-04-2025 | 103.961 | 397.2553 | 3,404.9632 | 41,299 | 324,425 | 353,983 |
| 15-05-2025 | 111.085 | 479.5483 | 3,884.5115 | 53,271 | 377,696 | 431,511 |
| 16-06-2025 | 111.623 | 101.0041 | 3,985.5157 | 11,274 | 388,970 | 444,875 |
| 15-07-2025 | 113.494 | 158.1086 | 4,143.6243 | 17,944 | 406,914 | 470,276 |
| 18-08-2025 | 112.418 | -117.4009 | 4,026.2234 | -13,198 | 393,716 | 452,620 |
| 15-09-2025 | 113.892 | 71.9917 | 4,098.2151 | 8,199 | 401,916 | 466,754 |
| 15-10-2025 | 114.179 | 75.2891 | 4,173.5042 | 8,596 | 410,512 | 476,527 |
| 17-11-2025 | 117.548 | 170.3154 | 4,343.8196 | 20,020 | 430,532 | 510,607 |
| 15-12-2025 | 117.442 | -12.5406 | 4,331.279 | -1,473 | 429,060 | 508,674 |