| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 28-11-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-11-2022 to 28-11-2025 | 24 | 30,012 | 693,069 | 1,000,000 | 1,000,000 | 693,069 | 11.33 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 28-11-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-11-2022 to 28-11-2025 | 24 | 4,571.12 | 693,069 | 539,753 | 539,753 | -153,316 | 11.76 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,539,753 | 539,753 | 11.39 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 29-11-2021 | 21.68 | 46,125.4613 | 46,125.4613 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 28-11-2022 | 22.869 | 2,398.1448 | 43,727.3165 | 1,054,843 | -54,843 | 2,851.39 | 364 | 1,000,000 |
| 28-12-2022 | 22.524 | -669.7711 | 44,397.0876 | 984,914 | 15,086 | -565.29 | 394 | 1,000,000 |
| 30-01-2023 | 22.07 | -913.2885 | 45,310.3761 | 979,844 | 20,156 | -356.18 | 427 | 1,000,000 |
| 28-02-2023 | 21.823 | -512.838 | 45,823.214 | 988,808 | 11,192 | -73.34 | 456 | 1,000,000 |
| 28-03-2023 | 21.447 | -803.3538 | 46,626.5678 | 982,770 | 17,230 | 187.18 | 484 | 1,000,000 |
| 28-04-2023 | 22.646 | 2,468.6591 | 44,157.9087 | 1,055,905 | -55,905 | 2,384.72 | 515 | 1,000,000 |
| 29-05-2023 | 23.297 | 1,233.9271 | 42,923.9816 | 1,028,747 | -28,747 | 1,995.26 | 546 | 1,000,000 |
| 28-06-2023 | 23.872 | 1,033.9012 | 41,890.0804 | 1,024,681 | -24,681 | 2,266.31 | 576 | 1,000,000 |
| 28-07-2023 | 24.703 | 1,409.1672 | 40,480.9132 | 1,034,811 | -34,811 | 4,259.91 | 606 | 1,000,000 |
| 28-08-2023 | 24.695 | -13.1139 | 40,494.0271 | 999,676 | 324 | -39.54 | 637 | 1,000,000 |
| 29-09-2023 | 24.97 | 445.9695 | 40,048.0577 | 1,011,136 | -11,136 | 1,467.24 | 669 | 1,000,000 |
| 30-10-2023 | 24.482 | -798.2784 | 40,846.3361 | 980,457 | 19,543 | -2,236.78 | 700 | 1,000,000 |
| 28-11-2023 | 25.254 | 1,248.6486 | 39,597.6875 | 1,031,533 | -31,533 | 4,462.67 | 729 | 1,000,000 |
| 28-12-2023 | 26.865 | 2,374.5347 | 37,223.1528 | 1,063,792 | -63,792 | 12,311.96 | 759 | 1,000,000 |
| 29-01-2024 | 27.102 | 325.5069 | 36,897.6459 | 1,008,822 | -8,822 | 1,764.9 | 791 | 1,000,000 |
| 28-02-2024 | 27.476 | 502.2463 | 36,395.3996 | 1,013,800 | -13,800 | 2,911.02 | 821 | 1,000,000 |
| 28-03-2024 | 27.654 | 234.2656 | 36,161.134 | 1,006,478 | -6,478 | 1,399.5 | 850 | 1,000,000 |
| 29-04-2024 | 28.357 | 896.4727 | 35,264.6613 | 1,025,421 | -25,421 | 5,985.75 | 882 | 1,000,000 |
| 28-05-2024 | 28.798 | 540.0276 | 34,724.6337 | 1,015,552 | -15,552 | 3,843.92 | 911 | 1,000,000 |
| 28-06-2024 | 30.124 | 1,528.511 | 33,196.1227 | 1,046,045 | -46,045 | 12,906.75 | 942 | 1,000,000 |
| 29-07-2024 | 31.258 | 1,204.3126 | 31,991.8101 | 1,037,644 | -37,644 | 11,534.91 | 973 | 1,000,000 |
| 28-08-2024 | 31.726 | 471.921 | 31,519.889 | 1,014,972 | -14,972 | 4,740.92 | 1,003 | 1,000,000 |
| 30-09-2024 | 32.394 | 649.9749 | 30,869.9142 | 1,021,055 | -21,055 | 6,963.83 | 1,036 | 1,000,000 |
| 28-10-2024 | 30.92 | -1,471.6123 | 32,341.5265 | 954,498 | 45,502 | -13,597.7 | 1,064 | 1,000,000 |
| 28-11-2024 | 30.806 | -119.6823 | 32,461.2089 | 996,313 | 3,687 | -1,092.22 | 1,095 | 1,000,000 |
| 30-12-2024 | 30.517 | -307.4119 | 32,768.6208 | 990,619 | 9,381 | -2,716.6 | 1,127 | 1,000,000 |
| 28-01-2025 | 29.273 | -1,392.5516 | 34,161.1724 | 959,236 | 40,764 | -10,573.64 | 1,156 | 1,000,000 |
| 28-02-2025 | 28.196 | -1,304.8511 | 35,466.0235 | 963,208 | 36,792 | -8,502.41 | 1,187 | 1,000,000 |
| 28-03-2025 | 30.081 | 2,222.4479 | 33,243.5757 | 1,066,853 | -66,853 | 18,670.78 | 1,215 | 1,000,000 |
| 28-04-2025 | 30.866 | 845.4677 | 32,398.108 | 1,026,096 | -26,096 | 7,766.47 | 1,246 | 1,000,000 |
| 28-05-2025 | 31.521 | 673.2261 | 31,724.8818 | 1,021,221 | -21,221 | 6,625.22 | 1,276 | 1,000,000 |
| 30-06-2025 | 32.515 | 969.8457 | 30,755.0361 | 1,031,535 | -31,535 | 10,508.28 | 1,309 | 1,000,000 |
| 28-07-2025 | 32.023 | -472.5191 | 31,227.5552 | 984,869 | 15,131 | -4,887.26 | 1,337 | 1,000,000 |
| 28-08-2025 | 31.649 | -369.0197 | 31,596.5749 | 988,321 | 11,679 | -3,678.76 | 1,368 | 1,000,000 |
| 29-09-2025 | 31.962 | 309.4214 | 31,287.1535 | 1,009,890 | -9,890 | 3,181.47 | 1,400 | 1,000,000 |
| 28-10-2025 | 33.083 | 1,060.1487 | 30,227.0048 | 1,035,073 | -35,073 | 12,088.88 | 1,429 | 1,000,000 |
| 28-11-2025 | 33.32 | 215 | 30,012.0048 | 1,007,164 | -7,164 | 2,502.6 | 1,460 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 28-11-2022 | 82.144 | 667.6467 | 667.6467 | 54,843 | 54,843 | 54,843 |
| 28-12-2022 | 80.037 | -188.4869 | 479.1599 | -15,086 | 39,757 | 38,351 |
| 30-01-2023 | 77.874 | -258.8319 | 220.3279 | -20,156 | 19,601 | 17,158 |
| 28-02-2023 | 76.815 | -145.6963 | 74.6316 | -11,192 | 8,409 | 5,733 |
| 28-03-2023 | 74.887 | -230.0737 | -155.4421 | -17,230 | -8,820 | -11,641 |
| 28-04-2023 | 79.183 | 706.026 | 550.5839 | 55,905 | 47,085 | 43,597 |
| 29-05-2023 | 81.73 | 351.7288 | 902.3127 | 28,747 | 75,832 | 73,746 |
| 28-06-2023 | 83.985 | 293.8774 | 1,196.1901 | 24,681 | 100,513 | 100,462 |
| 28-07-2023 | 86.696 | 401.5255 | 1,597.7156 | 34,811 | 135,324 | 138,516 |
| 28-08-2023 | 86.445 | -3.7463 | 1,593.9693 | -324 | 135,000 | 137,791 |
| 29-09-2023 | 87.795 | 126.8393 | 1,720.8086 | 11,136 | 146,136 | 151,078 |
| 30-10-2023 | 85.127 | -229.5799 | 1,491.2287 | -19,543 | 126,592 | 126,944 |
| 28-11-2023 | 88.337 | 356.9667 | 1,848.1954 | 31,533 | 158,126 | 163,264 |
| 28-12-2023 | 94.969 | 671.7126 | 2,519.9081 | 63,792 | 221,918 | 239,313 |
| 29-01-2024 | 94.727 | 93.1296 | 2,613.0376 | 8,822 | 230,739 | 247,525 |
| 28-02-2024 | 95.204 | 144.9489 | 2,757.9866 | 13,800 | 244,539 | 262,571 |
| 28-03-2024 | 96.444 | 67.1725 | 2,825.1591 | 6,478 | 251,018 | 272,470 |
| 29-04-2024 | 98.907 | 257.022 | 3,082.1811 | 25,421 | 276,439 | 304,849 |
| 28-05-2024 | 100.247 | 155.134 | 3,237.3151 | 15,552 | 291,991 | 324,531 |
| 28-06-2024 | 106.131 | 433.8493 | 3,671.1644 | 46,045 | 338,035 | 389,624 |
| 29-07-2024 | 110.497 | 340.6826 | 4,011.847 | 37,644 | 375,680 | 443,297 |
| 28-08-2024 | 111.886 | 133.8163 | 4,145.6632 | 14,972 | 390,652 | 463,842 |
| 30-09-2024 | 115.424 | 182.4169 | 4,328.0801 | 21,055 | 411,707 | 499,564 |
| 28-10-2024 | 108.363 | -419.9058 | 3,908.1743 | -45,502 | 366,205 | 423,501 |
| 28-11-2024 | 108.208 | -34.0727 | 3,874.1017 | -3,687 | 362,518 | 419,209 |
| 30-12-2024 | 106.96 | -87.7084 | 3,786.3933 | -9,381 | 353,137 | 404,993 |
| 28-01-2025 | 102.103 | -399.2455 | 3,387.1478 | -40,764 | 312,373 | 345,838 |
| 28-02-2025 | 98.144 | -374.8735 | 3,012.2743 | -36,792 | 275,581 | 295,637 |
| 28-03-2025 | 104.645 | 638.8595 | 3,651.1338 | 66,853 | 342,435 | 382,073 |
| 28-04-2025 | 107.879 | 241.9026 | 3,893.0364 | 26,096 | 368,531 | 419,977 |
| 28-05-2025 | 110.591 | 191.8851 | 4,084.9214 | 21,221 | 389,751 | 451,756 |
| 30-06-2025 | 114.049 | 276.4999 | 4,361.4213 | 31,535 | 421,286 | 497,416 |
| 28-07-2025 | 111.707 | -135.4568 | 4,225.9644 | -15,131 | 406,155 | 472,070 |
| 28-08-2025 | 111.383 | -104.8554 | 4,121.1091 | -11,679 | 394,475 | 459,021 |
| 29-09-2025 | 111.588 | 88.6272 | 4,209.7362 | 9,890 | 404,365 | 469,756 |
| 28-10-2025 | 116.633 | 300.7116 | 4,510.4479 | 35,073 | 439,438 | 526,067 |
| 28-11-2025 | 118.079 | 60.6696 | 4,571.1174 | 7,164 | 446,602 | 539,753 |