| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 31-12-2025 | Current Value as on 31-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-12-2022 to 31-12-2025 | 25 | 29,837.39 | 667,251 | 1,000,000 | 1,000,000 | 667,251 | 11.01 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 31-12-2025 | Current Value as on 31-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-12-2022 to 31-12-2025 | 25 | 4,397.49 | 667,251 | 518,064 | 518,064 | -149,187 | 10.89 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,518,064 | 518,064 | 10.99 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 31-12-2021 | 22.062 | 45,326.8063 | 45,326.8063 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 02-01-2023 | 22.686 | 1,246.7569 | 44,080.0494 | 1,028,284 | -28,284 | 777.98 | 367 | 1,000,000 |
| 31-01-2023 | 22.178 | -1,009.6792 | 45,089.7286 | 977,607 | 22,393 | -117.12 | 396 | 1,000,000 |
| 01-03-2023 | 21.973 | -420.6706 | 45,510.3991 | 990,757 | 9,243 | 37.44 | 425 | 1,000,000 |
| 31-03-2023 | 21.858 | -239.4407 | 45,749.8399 | 994,766 | 5,234 | 48.85 | 455 | 1,000,000 |
| 02-05-2023 | 22.717 | 1,729.9429 | 44,019.897 | 1,039,299 | -39,299 | 1,133.11 | 487 | 1,000,000 |
| 31-05-2023 | 23.3 | 1,101.4421 | 42,918.4549 | 1,025,664 | -25,664 | 1,363.59 | 516 | 1,000,000 |
| 03-07-2023 | 24.096 | 1,417.7909 | 41,500.664 | 1,034,163 | -34,163 | 2,883.79 | 549 | 1,000,000 |
| 31-07-2023 | 24.821 | 1,212.1986 | 40,288.4654 | 1,030,088 | -30,088 | 3,344.46 | 577 | 1,000,000 |
| 31-08-2023 | 24.71 | -180.9802 | 40,469.4456 | 995,528 | 4,472 | -479.24 | 608 | 1,000,000 |
| 03-10-2023 | 24.938 | 369.9989 | 40,099.4466 | 1,009,227 | -9,227 | 1,064.12 | 641 | 1,000,000 |
| 31-10-2023 | 24.415 | -858.9806 | 40,958.4272 | 979,028 | 20,972 | -2,021.18 | 669 | 1,000,000 |
| 01-12-2023 | 25.639 | 1,955.346 | 39,003.0812 | 1,050,133 | -50,133 | 6,994.27 | 700 | 1,000,000 |
| 01-01-2024 | 26.918 | 1,853.2187 | 37,149.8625 | 1,049,885 | -49,885 | 8,999.23 | 731 | 1,000,000 |
| 31-01-2024 | 27.177 | 354.0426 | 36,795.82 | 1,009,622 | -9,622 | 1,810.93 | 761 | 1,000,000 |
| 01-03-2024 | 27.854 | 894.3337 | 35,901.4863 | 1,024,911 | -24,911 | 5,179.98 | 791 | 1,000,000 |
| 31-03-2024 | 27.654 | -259.6477 | 36,161.134 | 992,820 | 7,180 | -1,451.95 | 821 | 1,000,000 |
| 02-05-2024 | 28.35 | 887.7654 | 35,273.3686 | 1,025,168 | -25,168 | 5,582.27 | 853 | 1,000,000 |
| 31-05-2024 | 28.572 | 274.0686 | 34,999.3 | 1,007,831 | -7,831 | 1,784.19 | 882 | 1,000,000 |
| 01-07-2024 | 30.316 | 2,013.418 | 32,985.882 | 1,061,039 | -61,039 | 16,618.75 | 913 | 1,000,000 |
| 31-07-2024 | 31.409 | 1,147.8738 | 31,838.0082 | 1,036,054 | -36,054 | 10,729.18 | 943 | 1,000,000 |
| 02-09-2024 | 31.878 | 468.4116 | 31,369.5966 | 1,014,932 | -14,932 | 4,597.93 | 976 | 1,000,000 |
| 01-10-2024 | 32.415 | 519.6814 | 30,849.9152 | 1,016,845 | -16,845 | 5,380.26 | 1,005 | 1,000,000 |
| 31-10-2024 | 30.899 | -1,513.5917 | 32,363.5069 | 953,232 | 46,768 | -13,375.61 | 1,035 | 1,000,000 |
| 02-12-2024 | 31.131 | 241.1851 | 32,122.3218 | 1,007,508 | -7,508 | 2,187.31 | 1,067 | 1,000,000 |
| 31-12-2024 | 30.541 | -620.5484 | 32,742.8702 | 981,048 | 18,952 | -5,261.63 | 1,096 | 1,000,000 |
| 31-01-2025 | 29.876 | -728.8127 | 33,471.683 | 978,226 | 21,774 | -5,694.94 | 1,127 | 1,000,000 |
| 03-03-2025 | 28.252 | -1,924.0412 | 35,395.7242 | 945,642 | 54,358 | -11,909.82 | 1,158 | 1,000,000 |
| 31-03-2025 | 30.08 | 2,151.0433 | 33,244.6809 | 1,064,703 | -64,703 | 17,247.07 | 1,186 | 1,000,000 |
| 02-05-2025 | 30.789 | 765.5487 | 32,479.1322 | 1,023,570 | -23,570 | 6,680.94 | 1,218 | 1,000,000 |
| 02-06-2025 | 31.606 | 839.57 | 31,639.5621 | 1,026,535 | -26,535 | 8,012.86 | 1,249 | 1,000,000 |
| 01-07-2025 | 32.508 | 877.9034 | 30,761.6587 | 1,028,539 | -28,539 | 9,170.58 | 1,278 | 1,000,000 |
| 31-07-2025 | 32.134 | -358.0276 | 31,119.6863 | 988,495 | 11,505 | -3,606.05 | 1,308 | 1,000,000 |
| 01-09-2025 | 31.793 | -333.7783 | 31,453.4646 | 989,388 | 10,612 | -3,248 | 1,340 | 1,000,000 |
| 01-10-2025 | 32.162 | 360.8709 | 31,092.5937 | 1,011,606 | -11,606 | 3,644.8 | 1,370 | 1,000,000 |
| 31-10-2025 | 33.071 | 854.6209 | 30,237.9728 | 1,028,263 | -28,263 | 9,408.52 | 1,400 | 1,000,000 |
| 01-12-2025 | 33.281 | 190.7988 | 30,047.1741 | 1,006,350 | -6,350 | 2,140.57 | 1,431 | 1,000,000 |
| 31-12-2025 | 33.515 | 209.7878 | 29,837.3862 | 1,007,031 | -7,031 | 2,402.7 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-01-2023 | 80.542 | 351.1699 | 351.1699 | 28,284 | 28,284 | 28,284 |
| 31-01-2023 | 78.123 | -286.6335 | 64.5365 | -22,393 | 5,891 | 5,042 |
| 01-03-2023 | 77.429 | -119.379 | -54.8425 | -9,243 | -3,352 | -4,246 |
| 31-03-2023 | 76.652 | -68.2787 | -123.1212 | -5,234 | -8,586 | -9,437 |
| 02-05-2023 | 79.563 | 493.937 | 370.8159 | 39,299 | 30,713 | 29,503 |
| 31-05-2023 | 81.597 | 314.5165 | 685.3323 | 25,664 | 56,377 | 55,921 |
| 03-07-2023 | 85.185 | 401.0458 | 1,086.3782 | 34,163 | 90,540 | 92,543 |
| 31-07-2023 | 87.249 | 344.8519 | 1,431.2301 | 30,088 | 120,628 | 124,873 |
| 31-08-2023 | 86.501 | -51.6991 | 1,379.531 | -4,472 | 116,156 | 119,331 |
| 03-10-2023 | 87.479 | 105.4771 | 1,485.0081 | 9,227 | 125,383 | 129,907 |
| 31-10-2023 | 84.785 | -247.3552 | 1,237.6529 | -20,972 | 104,411 | 104,934 |
| 01-12-2023 | 90.194 | 555.8365 | 1,793.4894 | 50,133 | 154,544 | 161,762 |
| 01-01-2024 | 94.832 | 526.0349 | 2,319.5243 | 49,885 | 204,429 | 219,965 |
| 31-01-2024 | 95.108 | 101.1672 | 2,420.6915 | 9,622 | 214,051 | 230,227 |
| 01-03-2024 | 96.727 | 257.5369 | 2,678.2284 | 24,911 | 238,962 | 259,057 |
| 31-03-2024 | 96.432 | -74.4597 | 2,603.7687 | -7,180 | 231,781 | 251,087 |
| 02-05-2024 | 98.723 | 254.937 | 2,858.7058 | 25,168 | 256,949 | 282,220 |
| 31-05-2024 | 98.961 | 79.129 | 2,937.8348 | 7,831 | 264,780 | 290,731 |
| 01-07-2024 | 107.034 | 570.2747 | 3,508.1095 | 61,039 | 325,819 | 375,487 |
| 31-07-2024 | 111.188 | 324.2577 | 3,832.3672 | 36,054 | 361,872 | 426,113 |
| 02-09-2024 | 112.86 | 132.3057 | 3,964.6729 | 14,932 | 376,805 | 447,453 |
| 01-10-2024 | 115.536 | 145.8028 | 4,110.4758 | 16,845 | 393,650 | 474,908 |
| 31-10-2024 | 108.158 | -432.4088 | 3,678.0669 | -46,768 | 346,882 | 397,812 |
| 02-12-2024 | 109.463 | 68.5924 | 3,746.6594 | 7,508 | 354,390 | 410,121 |
| 31-12-2024 | 106.897 | -177.2937 | 3,569.3656 | -18,952 | 335,438 | 381,554 |
| 31-01-2025 | 104.432 | -208.4994 | 3,360.8662 | -21,774 | 313,664 | 350,982 |
| 03-03-2025 | 98.282 | -553.0821 | 2,807.7842 | -54,358 | 259,306 | 275,955 |
| 31-03-2025 | 104.632 | 618.39 | 3,426.1742 | 64,703 | 324,009 | 358,487 |
| 02-05-2025 | 107.909 | 218.4292 | 3,644.6034 | 23,570 | 347,580 | 393,286 |
| 02-06-2025 | 110.824 | 239.4378 | 3,884.0412 | 26,535 | 374,115 | 430,445 |
| 01-07-2025 | 114.092 | 250.1392 | 4,134.1804 | 28,539 | 402,654 | 471,677 |
| 31-07-2025 | 112.223 | -102.5178 | 4,031.6625 | -11,505 | 391,149 | 452,445 |
| 01-09-2025 | 112.009 | -94.7407 | 3,936.9218 | -10,612 | 380,537 | 440,971 |
| 01-10-2025 | 112.424 | 103.2371 | 4,040.1589 | 11,606 | 392,144 | 454,211 |
| 31-10-2025 | 115.912 | 243.833 | 4,283.9919 | 28,263 | 420,407 | 496,566 |
| 01-12-2025 | 117.987 | 53.8193 | 4,337.8112 | 6,350 | 426,757 | 511,805 |
| 31-12-2025 | 117.809 | 59.6817 | 4,397.4929 | 7,031 | 433,788 | 518,064 |