| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 02-09-2025 | Current Value as on 01-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 02-10-2022 to 02-10-2025 | 23 | 31,486.15 | 600,244 | 1,000,000 | 1,012,657 | 612,901 | 9.77 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 02-09-2025 | Current Value as on 01-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-10-2022 to 02-10-2025 | 23 | 3,888.09 | 600,244 | 435,078 | 437,115 | -163,129 | 9.59 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,449,773 | 449,773 | 9.74 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 04-10-2021 | 22.132 | 45,183.4448 | 45,183.4448 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-10-2022 | 21.571 | 0 | 45,183.4448 | 1,000,000 | 0 | 0 | 0 | 974,652 |
| 02-11-2022 | 22.481 | 701.4378 | 44,482.007 | 1,015,769 | -15,769 | 244.8 | 394 | 1,000,000 |
| 02-12-2022 | 23.08 | 1,154.4507 | 43,327.5563 | 1,026,645 | -26,645 | 1,094.42 | 424 | 1,000,000 |
| 02-01-2023 | 22.686 | -752.493 | 44,080.0494 | 982,929 | 17,071 | -416.88 | 455 | 1,000,000 |
| 02-02-2023 | 22.142 | -1,082.9892 | 45,163.0386 | 976,020 | 23,980 | -10.83 | 486 | 1,000,000 |
| 02-03-2023 | 21.864 | -574.2465 | 45,737.285 | 987,445 | 12,555 | 153.9 | 514 | 1,000,000 |
| 03-04-2023 | 21.925 | 127.2508 | 45,610.0342 | 1,002,790 | -2,790 | -26.34 | 546 | 1,000,000 |
| 02-05-2023 | 22.717 | 1,590.1372 | 44,019.897 | 1,036,123 | -36,123 | 930.23 | 575 | 1,000,000 |
| 02-06-2023 | 23.374 | 1,237.3181 | 42,782.5789 | 1,028,921 | -28,921 | 1,536.75 | 606 | 1,000,000 |
| 03-07-2023 | 24.096 | 1,281.9149 | 41,500.664 | 1,030,889 | -30,889 | 2,517.68 | 637 | 1,000,000 |
| 02-08-2023 | 24.603 | 855.2143 | 40,645.4497 | 1,021,041 | -21,041 | 2,113.23 | 667 | 1,000,000 |
| 04-09-2023 | 24.939 | 547.611 | 40,097.8387 | 1,013,657 | -13,657 | 1,537.14 | 700 | 1,000,000 |
| 03-10-2023 | 24.938 | -1.6079 | 40,099.4466 | 999,960 | 40 | -4.51 | 729 | 1,000,000 |
| 02-11-2023 | 24.462 | -780.2852 | 40,879.7318 | 980,913 | 19,087 | -1,818.06 | 759 | 1,000,000 |
| 04-12-2023 | 25.994 | 2,409.3156 | 38,470.4162 | 1,062,628 | -62,628 | 9,304.78 | 791 | 1,000,000 |
| 02-01-2024 | 26.847 | 1,222.3066 | 37,248.1097 | 1,032,815 | -32,815 | 5,763.18 | 820 | 1,000,000 |
| 02-02-2024 | 27.212 | 499.6163 | 36,748.4933 | 1,013,596 | -13,596 | 2,538.05 | 851 | 1,000,000 |
| 04-03-2024 | 27.969 | 994.623 | 35,753.8704 | 1,027,819 | -27,819 | 5,805.61 | 882 | 1,000,000 |
| 02-04-2024 | 27.939 | -38.3914 | 35,792.2617 | 998,927 | 1,073 | -222.94 | 911 | 1,000,000 |
| 02-05-2024 | 28.35 | 518.8931 | 35,273.3686 | 1,014,711 | -14,711 | 3,226.48 | 941 | 1,000,000 |
| 03-06-2024 | 29.254 | 1,090.0091 | 34,183.3595 | 1,031,887 | -31,887 | 7,763.04 | 973 | 1,000,000 |
| 02-07-2024 | 30.282 | 1,160.4416 | 33,022.9179 | 1,035,140 | -35,140 | 9,457.6 | 1,002 | 1,000,000 |
| 02-08-2024 | 31.217 | 989.0902 | 32,033.8277 | 1,030,876 | -30,876 | 8,985.88 | 1,033 | 1,000,000 |
| 02-09-2024 | 31.878 | 664.2311 | 31,369.5966 | 1,021,174 | -21,174 | 6,473.6 | 1,064 | 1,000,000 |
| 03-10-2024 | 31.924 | 45.2011 | 31,324.3954 | 1,001,443 | -1,443 | 442.61 | 1,095 | 1,000,000 |
| 04-11-2024 | 30.79 | -1,153.6819 | 32,478.0773 | 964,478 | 35,522 | -9,988.58 | 1,127 | 1,000,000 |
| 02-12-2024 | 31.131 | 355.7555 | 32,122.3218 | 1,011,075 | -11,075 | 3,201.44 | 1,155 | 1,000,000 |
| 02-01-2025 | 31.003 | -132.6213 | 32,254.9431 | 995,888 | 4,112 | -1,176.48 | 1,186 | 1,000,000 |
| 03-02-2025 | 29.723 | -1,389.0363 | 33,643.9794 | 958,714 | 41,286 | -10,544.17 | 1,218 | 1,000,000 |
| 03-03-2025 | 28.252 | -1,751.7448 | 35,395.7242 | 950,510 | 49,490 | -10,720.68 | 1,246 | 1,000,000 |
| 02-04-2025 | 29.936 | 1,991.1277 | 33,404.5965 | 1,059,606 | -59,606 | 15,538.76 | 1,276 | 1,000,000 |
| 02-05-2025 | 30.789 | 925.4643 | 32,479.1322 | 1,028,494 | -28,494 | 8,011.74 | 1,306 | 1,000,000 |
| 02-06-2025 | 31.606 | 839.57 | 31,639.5621 | 1,026,535 | -26,535 | 7,954.09 | 1,337 | 1,000,000 |
| 02-07-2025 | 32.447 | 820.0719 | 30,819.4902 | 1,026,609 | -26,609 | 8,459.04 | 1,367 | 1,000,000 |
| 04-08-2025 | 32.038 | -393.4444 | 31,212.9346 | 987,395 | 12,605 | -3,897.46 | 1,400 | 1,000,000 |
| 02-09-2025 | 31.76 | -273.2115 | 31,486.1461 | 991,323 | 8,677 | -2,630.48 | 1,429 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-10-2022 | 76.123 | 0 | 0 | 0 | 0 | 0 |
| 02-11-2022 | 80.348 | 196.2591 | 196.2591 | 15,769 | 15,769 | 15,769 |
| 02-12-2022 | 82.959 | 321.1794 | 517.4385 | 26,645 | 42,414 | 42,926 |
| 02-01-2023 | 80.542 | -211.9522 | 305.4862 | -17,071 | 25,343 | 24,604 |
| 02-02-2023 | 78.23 | -306.5262 | -1.04 | -23,980 | 1,363 | -81 |
| 02-03-2023 | 76.892 | -163.2852 | -164.3252 | -12,555 | -11,192 | -12,635 |
| 03-04-2023 | 76.955 | 36.2546 | -128.0706 | 2,790 | -8,402 | -9,856 |
| 02-05-2023 | 79.563 | 454.0194 | 325.9488 | 36,123 | 27,721 | 25,933 |
| 02-06-2023 | 81.791 | 353.5972 | 679.5461 | 28,921 | 56,642 | 55,581 |
| 03-07-2023 | 85.185 | 362.611 | 1,042.1571 | 30,889 | 87,531 | 88,776 |
| 02-08-2023 | 86.421 | 243.469 | 1,285.6262 | 21,041 | 108,572 | 111,105 |
| 04-09-2023 | 87.637 | 155.8345 | 1,441.4607 | 13,657 | 122,229 | 126,325 |
| 03-10-2023 | 87.479 | -0.4584 | 1,441.0023 | -40 | 122,189 | 126,057 |
| 02-11-2023 | 85.071 | -224.3695 | 1,216.6328 | -19,087 | 103,101 | 103,500 |
| 04-12-2023 | 91.913 | 681.3808 | 1,898.0136 | 62,628 | 165,729 | 174,452 |
| 02-01-2024 | 94.44 | 347.4721 | 2,245.4857 | 32,815 | 198,544 | 212,064 |
| 02-02-2024 | 94.876 | 143.2982 | 2,388.7839 | 13,596 | 212,140 | 226,638 |
| 04-03-2024 | 96.927 | 287.0058 | 2,675.7897 | 27,819 | 239,958 | 259,356 |
| 02-04-2024 | 97.052 | -11.052 | 2,664.7377 | -1,073 | 238,886 | 258,618 |
| 02-05-2024 | 98.723 | 149.009 | 2,813.7467 | 14,711 | 253,596 | 277,782 |
| 03-06-2024 | 101.751 | 313.3839 | 3,127.1306 | 31,887 | 285,484 | 318,189 |
| 02-07-2024 | 106.872 | 328.8092 | 3,455.9398 | 35,140 | 320,624 | 369,343 |
| 02-08-2024 | 110.255 | 280.0456 | 3,735.9854 | 30,876 | 351,501 | 411,911 |
| 02-09-2024 | 112.86 | 187.6162 | 3,923.6016 | 21,174 | 372,675 | 442,818 |
| 03-10-2024 | 113.199 | 12.7475 | 3,936.3491 | 1,443 | 374,118 | 445,591 |
| 04-11-2024 | 107.41 | -330.7128 | 3,605.6362 | -35,522 | 338,596 | 387,281 |
| 02-12-2024 | 109.463 | 101.176 | 3,706.8122 | 11,075 | 349,671 | 405,759 |
| 02-01-2025 | 108.882 | -37.7625 | 3,669.0497 | -4,112 | 345,559 | 399,493 |
| 03-02-2025 | 104.046 | -396.8084 | 3,272.2413 | -41,286 | 304,273 | 340,464 |
| 03-03-2025 | 98.282 | -503.554 | 2,768.6873 | -49,490 | 254,783 | 272,112 |
| 02-04-2025 | 104.104 | 572.5659 | 3,341.2532 | 59,606 | 314,389 | 347,838 |
| 02-05-2025 | 107.909 | 264.0569 | 3,605.3101 | 28,494 | 342,883 | 389,045 |
| 02-06-2025 | 110.824 | 239.4378 | 3,844.7479 | 26,535 | 369,419 | 426,090 |
| 02-07-2025 | 113.921 | 233.573 | 4,078.3209 | 26,609 | 396,028 | 464,606 |
| 04-08-2025 | 111.865 | -112.682 | 3,965.6389 | -12,605 | 383,422 | 443,616 |
| 02-09-2025 | 111.9 | -77.5442 | 3,888.0947 | -8,677 | 374,745 | 435,078 |