| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 25-11-2025 | Current Value as on 25-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 25-11-2022 to 25-11-2025 | 25 | 30,259.02 | 625,100 | 1,000,000 | 1,000,000 | 625,100 | 10.27 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 25-11-2025 | Current Value as on 25-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 25-11-2022 to 25-11-2025 | 25 | 4,162.57 | 625,100 | 486,096 | 486,096 | -139,004 | 11.27 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,486,096 | 486,096 | 10.4 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 25-11-2021 | 22.276 | 44,891.3629 | 44,891.3629 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 25-11-2022 | 22.799 | 1,029.79 | 43,861.5729 | 1,023,478 | -23,478 | 538.58 | 365 | 1,000,000 |
| 26-12-2022 | 22.41 | -761.3633 | 44,622.9362 | 982,938 | 17,062 | -102.02 | 396 | 1,000,000 |
| 25-01-2023 | 22.354 | -111.7869 | 44,734.7231 | 997,501 | 2,499 | -8.72 | 426 | 1,000,000 |
| 27-02-2023 | 21.885 | -958.6742 | 45,693.3973 | 979,019 | 20,981 | 374.84 | 459 | 1,000,000 |
| 27-03-2023 | 21.502 | -813.9043 | 46,507.3016 | 982,499 | 17,501 | 629.96 | 487 | 1,000,000 |
| 25-04-2023 | 22.354 | 1,772.5786 | 44,734.7231 | 1,039,624 | -39,624 | 138.26 | 516 | 1,000,000 |
| 25-05-2023 | 23.022 | 1,298.0104 | 43,436.7127 | 1,029,883 | -29,883 | 968.32 | 546 | 1,000,000 |
| 26-06-2023 | 23.628 | 1,114.0447 | 42,322.668 | 1,026,323 | -26,323 | 1,506.19 | 578 | 1,000,000 |
| 25-07-2023 | 24.66 | 1,771.1676 | 40,551.5004 | 1,043,677 | -43,677 | 4,222.46 | 607 | 1,000,000 |
| 25-08-2023 | 24.657 | -4.9339 | 40,556.4343 | 999,878 | 122 | -11.75 | 638 | 1,000,000 |
| 25-09-2023 | 24.942 | 463.4185 | 40,093.0158 | 1,011,559 | -11,559 | 1,235.47 | 669 | 1,000,000 |
| 25-10-2023 | 24.339 | -993.3066 | 41,086.3224 | 975,824 | 24,176 | -2,049.19 | 699 | 1,000,000 |
| 28-11-2023 | 25.254 | 1,488.6349 | 39,597.6875 | 1,037,594 | -37,594 | 4,433.15 | 733 | 1,000,000 |
| 26-12-2023 | 26.613 | 2,022.0666 | 37,575.6209 | 1,053,813 | -53,813 | 8,769.7 | 761 | 1,000,000 |
| 25-01-2024 | 26.782 | 237.11 | 37,338.5109 | 1,006,350 | -6,350 | 1,068.42 | 791 | 1,000,000 |
| 26-02-2024 | 27.625 | 1,139.4159 | 36,199.095 | 1,031,476 | -31,476 | 6,094.74 | 823 | 1,000,000 |
| 26-03-2024 | 27.394 | -305.249 | 36,504.344 | 991,638 | 8,362 | -1,562.26 | 852 | 1,000,000 |
| 25-04-2024 | 28.195 | 1,037.0626 | 35,467.2814 | 1,029,240 | -29,240 | 6,138.37 | 882 | 1,000,000 |
| 27-05-2024 | 28.87 | 829.2489 | 34,638.0326 | 1,023,940 | -23,940 | 5,468.07 | 914 | 1,000,000 |
| 25-06-2024 | 30.024 | 1,331.3446 | 33,306.688 | 1,039,972 | -39,972 | 10,315.26 | 943 | 1,000,000 |
| 25-07-2024 | 30.788 | 826.5009 | 32,480.1871 | 1,025,446 | -25,446 | 7,035.18 | 973 | 1,000,000 |
| 26-08-2024 | 31.655 | 889.6011 | 31,590.586 | 1,028,160 | -28,160 | 8,343.57 | 1,005 | 1,000,000 |
| 25-09-2024 | 32.527 | 846.8961 | 30,743.6899 | 1,027,547 | -27,547 | 8,681.53 | 1,035 | 1,000,000 |
| 25-10-2024 | 30.807 | -1,716.4653 | 32,460.1552 | 947,121 | 52,879 | -14,643.17 | 1,065 | 1,000,000 |
| 25-11-2024 | 30.85 | 45.2443 | 32,414.9109 | 1,001,396 | -1,396 | 387.92 | 1,096 | 1,000,000 |
| 26-12-2024 | 30.644 | -217.9047 | 32,632.8156 | 993,323 | 6,677 | -1,823.43 | 1,127 | 1,000,000 |
| 27-01-2025 | 29.212 | -1,599.6916 | 34,232.5072 | 953,270 | 46,730 | -11,095.46 | 1,159 | 1,000,000 |
| 25-02-2025 | 28.69 | -622.8431 | 34,855.3503 | 982,131 | 17,869 | -3,994.92 | 1,188 | 1,000,000 |
| 25-03-2025 | 30.165 | 1,704.3475 | 33,151.0028 | 1,051,412 | -51,412 | 13,445.6 | 1,216 | 1,000,000 |
| 25-04-2025 | 30.615 | 487.2759 | 32,663.7269 | 1,014,918 | -14,918 | 4,063.39 | 1,247 | 1,000,000 |
| 26-05-2025 | 31.662 | 1,080.1251 | 31,583.6018 | 1,034,199 | -34,199 | 10,138.05 | 1,278 | 1,000,000 |
| 25-06-2025 | 32.155 | 484.2393 | 31,099.3625 | 1,015,571 | -15,571 | 4,783.8 | 1,308 | 1,000,000 |
| 25-07-2025 | 32.166 | 10.6352 | 31,088.7272 | 1,000,342 | -342 | 105.18 | 1,338 | 1,000,000 |
| 25-08-2025 | 32.184 | 17.3874 | 31,071.3398 | 1,000,560 | -560 | 172.27 | 1,369 | 1,000,000 |
| 25-09-2025 | 32.256 | 69.3557 | 31,001.9841 | 1,002,237 | -2,237 | 692.17 | 1,400 | 1,000,000 |
| 27-10-2025 | 33.107 | 796.8915 | 30,205.0926 | 1,026,383 | -26,383 | 8,631.13 | 1,432 | 1,000,000 |
| 25-11-2025 | 33.048 | -53.9246 | 30,259.0172 | 998,218 | 1,782 | -580.88 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 25-11-2022 | 81.876 | 286.7529 | 286.7529 | 23,478 | 23,478 | 23,478 |
| 26-12-2022 | 79.626 | -214.2787 | 72.4743 | -17,062 | 6,416 | 5,771 |
| 25-01-2023 | 79.025 | -31.6214 | 40.8528 | -2,499 | 3,917 | 3,228 |
| 27-02-2023 | 77.174 | -271.8608 | -231.008 | -20,981 | -17,063 | -17,828 |
| 27-03-2023 | 75.129 | -232.9403 | -463.9483 | -17,501 | -34,564 | -34,856 |
| 25-04-2023 | 77.921 | 508.5179 | 44.5696 | 39,624 | 5,060 | 3,473 |
| 25-05-2023 | 80.59 | 370.8003 | 415.3699 | 29,883 | 34,943 | 33,475 |
| 26-06-2023 | 82.727 | 318.1869 | 733.5568 | 26,323 | 61,266 | 60,685 |
| 25-07-2023 | 86.64 | 504.1204 | 1,237.6772 | 43,677 | 104,943 | 107,232 |
| 25-08-2023 | 86.222 | -1.4109 | 1,236.2663 | -122 | 104,821 | 106,593 |
| 25-09-2023 | 87.567 | 131.997 | 1,368.2633 | 11,559 | 116,380 | 119,815 |
| 25-10-2023 | 84.689 | -285.4691 | 1,082.7943 | -24,176 | 92,203 | 91,701 |
| 28-11-2023 | 88.337 | 425.5746 | 1,508.3689 | 37,594 | 129,797 | 133,245 |
| 26-12-2023 | 93.826 | 573.5431 | 2,081.912 | 53,813 | 183,611 | 195,337 |
| 25-01-2024 | 93.445 | 67.9574 | 2,149.8694 | 6,350 | 189,961 | 200,895 |
| 26-02-2024 | 95.798 | 328.5702 | 2,478.4396 | 31,476 | 221,437 | 237,430 |
| 26-03-2024 | 95.263 | -87.778 | 2,390.6616 | -8,362 | 213,075 | 227,742 |
| 25-04-2024 | 98.536 | 296.7441 | 2,687.4058 | 29,240 | 242,315 | 264,806 |
| 27-05-2024 | 100.527 | 238.1491 | 2,925.5549 | 23,940 | 266,256 | 294,097 |
| 25-06-2024 | 105.379 | 379.3193 | 3,304.8742 | 39,972 | 306,228 | 348,264 |
| 25-07-2024 | 108.599 | 234.3144 | 3,539.1886 | 25,446 | 331,674 | 384,352 |
| 26-08-2024 | 111.435 | 252.7063 | 3,791.8948 | 28,160 | 359,835 | 422,550 |
| 25-09-2024 | 116.385 | 236.6885 | 4,028.5833 | 27,547 | 387,382 | 468,867 |
| 25-10-2024 | 107.785 | -490.5984 | 3,537.9849 | -52,879 | 334,503 | 381,342 |
| 25-11-2024 | 108.732 | 12.8369 | 3,550.8219 | 1,396 | 335,898 | 386,088 |
| 26-12-2024 | 107.451 | -62.1443 | 3,488.6776 | -6,677 | 329,221 | 374,862 |
| 27-01-2025 | 101.604 | -459.9247 | 3,028.7528 | -46,730 | 282,491 | 307,733 |
| 25-02-2025 | 100.244 | -178.2587 | 2,850.4941 | -17,869 | 264,621 | 285,745 |
| 25-03-2025 | 105.193 | 488.7363 | 3,339.2304 | 51,412 | 316,033 | 351,264 |
| 25-04-2025 | 106.786 | 139.6995 | 3,478.9299 | 14,918 | 330,951 | 371,501 |
| 26-05-2025 | 111.413 | 306.9563 | 3,785.8862 | 34,199 | 365,150 | 421,797 |
| 25-06-2025 | 112.712 | 138.146 | 3,924.0323 | 15,571 | 380,721 | 442,286 |
| 25-07-2025 | 112.328 | 3.0455 | 3,927.0777 | 342 | 381,063 | 441,121 |
| 25-08-2025 | 113.483 | 4.9311 | 3,932.0089 | 560 | 381,622 | 446,216 |
| 25-09-2025 | 112.837 | 19.8263 | 3,951.8351 | 2,237 | 383,859 | 445,913 |
| 27-10-2025 | 116.742 | 225.9914 | 4,177.8265 | 26,383 | 410,242 | 487,728 |
| 25-11-2025 | 116.778 | -15.2606 | 4,162.5659 | -1,782 | 408,460 | 486,096 |