| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 07-11-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 07-12-2022 to 07-12-2025 | 23 | 30,426.58 | 608,830 | 1,000,000 | 1,013,053 | 621,883 | 10.96 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 07-11-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 07-12-2022 to 07-12-2025 | 23 | 4,312.35 | 608,830 | 496,942 | 509,138 | -99,692 | 11.77 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,522,191 | 522,191 | 11.08 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 07-12-2021 | 21.915 | 45,630.8465 | 45,630.8465 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 07-12-2022 | 22.961 | 2,078.7364 | 43,552.1101 | 1,047,730 | -47,730 | 2,174.36 | 365 | 1,000,000 |
| 09-01-2023 | 22.651 | -596.0511 | 44,148.1612 | 986,499 | 13,501 | -438.69 | 398 | 1,000,000 |
| 07-02-2023 | 22.218 | -860.3904 | 45,008.5516 | 980,884 | 19,116 | -260.7 | 427 | 1,000,000 |
| 08-03-2023 | 22.218 | 0 | 45,008.5516 | 1,000,000 | -0 | 0 | 456 | 1,000,000 |
| 10-04-2023 | 22.129 | -181.0186 | 45,189.5702 | 995,994 | 4,006 | -38.74 | 489 | 1,000,000 |
| 08-05-2023 | 22.886 | 1,494.735 | 43,694.8353 | 1,034,209 | -34,209 | 1,451.39 | 517 | 1,000,000 |
| 07-06-2023 | 23.594 | 1,311.1784 | 42,383.6569 | 1,030,936 | -30,936 | 2,201.47 | 547 | 1,000,000 |
| 07-07-2023 | 24.08 | 855.4177 | 41,528.2392 | 1,020,598 | -20,598 | 1,851.98 | 577 | 1,000,000 |
| 07-08-2023 | 24.723 | 1,080.0735 | 40,448.1657 | 1,026,703 | -26,703 | 3,032.85 | 608 | 1,000,000 |
| 07-09-2023 | 25.099 | 605.9409 | 39,842.2248 | 1,015,209 | -15,209 | 1,929.32 | 639 | 1,000,000 |
| 09-10-2023 | 24.769 | -530.8222 | 40,373.047 | 986,852 | 13,148 | -1,514.97 | 671 | 1,000,000 |
| 07-11-2023 | 24.802 | 53.7179 | 40,319.3291 | 1,001,332 | -1,332 | 155.08 | 700 | 1,000,000 |
| 07-12-2023 | 26.111 | 2,021.2938 | 38,298.0353 | 1,052,778 | -52,778 | 8,481.35 | 730 | 1,000,000 |
| 08-01-2024 | 26.836 | 1,034.6578 | 37,263.3776 | 1,027,766 | -27,766 | 5,091.55 | 762 | 1,000,000 |
| 07-02-2024 | 27.317 | 656.1366 | 36,607.2409 | 1,017,924 | -17,924 | 3,544.45 | 792 | 1,000,000 |
| 07-03-2024 | 27.932 | 806.0093 | 35,801.2316 | 1,022,513 | -22,513 | 4,849.76 | 821 | 1,000,000 |
| 08-04-2024 | 28.2 | 340.2387 | 35,460.9929 | 1,009,595 | -9,595 | 2,138.4 | 853 | 1,000,000 |
| 07-05-2024 | 27.958 | -306.9447 | 35,767.9376 | 991,418 | 8,582 | -1,854.87 | 882 | 1,000,000 |
| 07-06-2024 | 29.222 | 1,547.1451 | 34,220.7926 | 1,045,211 | -45,211 | 11,304.99 | 913 | 1,000,000 |
| 08-07-2024 | 30.647 | 1,591.1714 | 32,629.6212 | 1,048,765 | -48,765 | 13,894.11 | 944 | 1,000,000 |
| 07-08-2024 | 30.787 | 148.3791 | 32,481.2421 | 1,004,568 | -4,568 | 1,316.42 | 974 | 1,000,000 |
| 09-09-2024 | 31.717 | 952.409 | 31,528.8331 | 1,030,208 | -30,208 | 9,335.51 | 1,007 | 1,000,000 |
| 07-10-2024 | 31.404 | -314.2442 | 31,843.0773 | 990,131 | 9,869 | -2,981.86 | 1,035 | 1,000,000 |
| 07-11-2024 | 31.067 | -345.4185 | 32,188.4958 | 989,269 | 10,731 | -3,161.27 | 1,066 | 1,000,000 |
| 09-12-2024 | 31.535 | 477.6983 | 31,710.7975 | 1,015,064 | -15,064 | 4,595.46 | 1,098 | 1,000,000 |
| 07-01-2025 | 30.517 | -1,057.8232 | 32,768.6208 | 967,718 | 32,282 | -9,099.4 | 1,127 | 1,000,000 |
| 07-02-2025 | 30.065 | -492.6465 | 33,261.2673 | 985,189 | 14,811 | -4,015.07 | 1,158 | 1,000,000 |
| 07-03-2025 | 28.925 | -1,310.9021 | 34,572.1694 | 962,082 | 37,918 | -9,189.42 | 1,186 | 1,000,000 |
| 07-04-2025 | 28.713 | -255.2607 | 34,827.4301 | 992,671 | 7,329 | -1,735.26 | 1,217 | 1,000,000 |
| 07-05-2025 | 30.828 | 2,389.3867 | 32,438.0433 | 1,073,660 | -73,660 | 21,296.6 | 1,247 | 1,000,000 |
| 09-06-2025 | 32.116 | 1,300.9154 | 31,137.1279 | 1,041,780 | -41,780 | 13,270.64 | 1,280 | 1,000,000 |
| 07-07-2025 | 32.48 | 348.9506 | 30,788.1773 | 1,011,334 | -11,334 | 3,686.66 | 1,308 | 1,000,000 |
| 07-08-2025 | 31.871 | -588.3091 | 31,376.4865 | 981,250 | 18,750 | -5,857.21 | 1,339 | 1,000,000 |
| 08-09-2025 | 31.954 | 81.4999 | 31,294.9865 | 1,002,604 | -2,604 | 818.18 | 1,371 | 1,000,000 |
| 07-10-2025 | 32.468 | 495.4301 | 30,799.5565 | 1,016,086 | -16,086 | 5,228.27 | 1,400 | 1,000,000 |
| 07-11-2025 | 32.866 | 372.9758 | 30,426.5807 | 1,012,258 | -12,258 | 4,084.46 | 1,431 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 07-12-2022 | 82.2 | 580.6553 | 580.6553 | 47,730 | 47,730 | 47,730 |
| 09-01-2023 | 80.34 | -168.0502 | 412.6051 | -13,501 | 34,229 | 33,149 |
| 07-02-2023 | 78.587 | -243.2483 | 169.3568 | -19,116 | 15,113 | 13,309 |
| 08-03-2023 | 78.506 | 0 | 169.3568 | 0 | 15,113 | 13,296 |
| 10-04-2023 | 77.725 | -51.5376 | 117.8192 | -4,006 | 11,107 | 9,157 |
| 08-05-2023 | 80.227 | 426.3964 | 544.2156 | 34,209 | 45,315 | 43,661 |
| 07-06-2023 | 82.609 | 374.4864 | 918.7019 | 30,936 | 76,251 | 75,893 |
| 07-07-2023 | 84.708 | 243.1702 | 1,161.8721 | 20,598 | 96,850 | 98,420 |
| 07-08-2023 | 87.16 | 306.3637 | 1,468.2358 | 26,703 | 123,552 | 127,971 |
| 07-09-2023 | 88.523 | 171.8029 | 1,640.0387 | 15,209 | 138,761 | 145,181 |
| 09-10-2023 | 86.971 | -151.1761 | 1,488.8626 | -13,148 | 125,613 | 129,488 |
| 07-11-2023 | 86.508 | 15.401 | 1,504.2636 | 1,332 | 126,945 | 130,131 |
| 07-12-2023 | 92.287 | 571.8899 | 2,076.1535 | 52,778 | 179,723 | 191,602 |
| 08-01-2024 | 94.023 | 295.3115 | 2,371.465 | 27,766 | 207,489 | 222,972 |
| 07-02-2024 | 94.936 | 188.7976 | 2,560.2626 | 17,924 | 225,413 | 243,061 |
| 07-03-2024 | 96.963 | 232.186 | 2,792.4486 | 22,513 | 247,926 | 270,764 |
| 08-04-2024 | 98.303 | 97.6036 | 2,890.0522 | 9,595 | 257,521 | 284,101 |
| 07-05-2024 | 97.35 | -88.1516 | 2,801.9006 | -8,582 | 248,940 | 272,765 |
| 07-06-2024 | 102.379 | 441.601 | 3,243.5017 | 45,211 | 294,150 | 332,066 |
| 08-07-2024 | 108.306 | 450.2486 | 3,693.7503 | 48,765 | 342,915 | 400,055 |
| 07-08-2024 | 108.476 | 42.1121 | 3,735.8624 | 4,568 | 347,483 | 405,251 |
| 09-09-2024 | 112.094 | 269.4841 | 4,005.3465 | 30,208 | 377,691 | 448,975 |
| 07-10-2024 | 110.758 | -89.0999 | 3,916.2466 | -9,869 | 367,822 | 433,756 |
| 07-11-2024 | 109.138 | -98.3261 | 3,817.9205 | -10,731 | 357,091 | 416,680 |
| 09-12-2024 | 111.708 | 134.8535 | 3,952.774 | 15,064 | 372,155 | 441,556 |
| 07-01-2025 | 106.843 | -302.1404 | 3,650.6336 | -32,282 | 339,874 | 390,045 |
| 07-02-2025 | 105.264 | -140.7073 | 3,509.9262 | -14,811 | 325,062 | 369,469 |
| 07-03-2025 | 100.543 | -377.1306 | 3,132.7956 | -37,918 | 287,144 | 314,981 |
| 07-04-2025 | 98.854 | -74.1427 | 3,058.6529 | -7,329 | 279,815 | 302,360 |
| 07-05-2025 | 108.137 | 681.1731 | 3,739.826 | 73,660 | 353,475 | 404,414 |
| 09-06-2025 | 112.74 | 370.589 | 4,110.415 | 41,780 | 395,255 | 463,408 |
| 07-07-2025 | 114.093 | 99.3393 | 4,209.7542 | 11,334 | 406,589 | 480,303 |
| 07-08-2025 | 111.209 | -168.6015 | 4,041.1528 | -18,750 | 387,839 | 449,413 |
| 08-09-2025 | 112.445 | 23.1602 | 4,064.313 | 2,604 | 390,443 | 457,012 |
| 07-10-2025 | 113.549 | 141.6624 | 4,205.9754 | 16,086 | 406,529 | 477,584 |
| 07-11-2025 | 115.237 | 106.374 | 4,312.3494 | 12,258 | 418,787 | 496,942 |