| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 04-12-2025 | Current Value as on 04-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-12-2022 to 04-12-2025 | 37 | 356.47 | 248,329 | 1,000,000 | 1,000,000 | 248,329 | 6.31 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 04-12-2025 | Current Value as on 04-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-12-2022 to 04-12-2025 | 37 | 2,645.28 | 248,329 | 310,855 | 310,855 | 62,526 | 13.11 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,310,855 | 310,855 | 7 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 05-12-2021 | 2191.8921 | 456.2268 | 456.2268 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 04-12-2022 | 2292.0812 | 19.9421 | 436.2847 | -45,709 | 1,045,709 | 1,997.98 | 364 | 1,000,000 |
| 04-01-2023 | 2305.2242 | 2.4874 | 433.7973 | -5,734 | 1,005,734 | 281.91 | 395 | 1,000,000 |
| 05-02-2023 | 2317.7817 | 2.3503 | 431.447 | -5,447 | 1,005,447 | 295.87 | 427 | 1,000,000 |
| 05-03-2023 | 2328.9198 | 2.0634 | 429.3836 | -4,806 | 1,004,806 | 282.74 | 455 | 1,000,000 |
| 04-04-2023 | 2343.7217 | 2.7118 | 426.6718 | -6,356 | 1,006,356 | 411.73 | 485 | 1,000,000 |
| 04-05-2023 | 2356.5899 | 2.3298 | 424.342 | -5,490 | 1,005,490 | 383.72 | 515 | 1,000,000 |
| 04-06-2023 | 2370.7034 | 2.5262 | 421.8157 | -5,989 | 1,005,989 | 451.72 | 546 | 1,000,000 |
| 04-07-2023 | 2383.7671 | 2.3117 | 419.5041 | -5,510 | 1,005,510 | 443.55 | 576 | 1,000,000 |
| 04-08-2023 | 2397.3162 | 2.3709 | 417.1331 | -5,684 | 1,005,684 | 487.05 | 607 | 1,000,000 |
| 04-09-2023 | 2410.7485 | 2.3242 | 414.8089 | -5,603 | 1,005,603 | 508.67 | 638 | 1,000,000 |
| 04-10-2023 | 2424.3484 | 2.327 | 412.482 | -5,641 | 1,005,641 | 540.92 | 668 | 1,000,000 |
| 05-11-2023 | 2438.5698 | 2.4055 | 410.0764 | -5,866 | 1,005,866 | 593.39 | 700 | 1,000,000 |
| 04-12-2023 | 2451.7563 | 2.2056 | 407.8709 | -5,407 | 1,005,407 | 573.14 | 729 | 1,000,000 |
| 04-01-2024 | 2467.1979 | 2.5528 | 405.3181 | -6,298 | 1,006,298 | 702.79 | 760 | 1,000,000 |
| 04-02-2024 | 2481.6835 | 2.3658 | 402.9523 | -5,871 | 1,005,871 | 685.6 | 791 | 1,000,000 |
| 04-03-2024 | 2496.1715 | 2.3388 | 400.6135 | -5,838 | 1,005,838 | 711.64 | 820 | 1,000,000 |
| 04-04-2024 | 2513.2528 | 2.7228 | 397.8907 | -6,843 | 1,006,843 | 874.99 | 851 | 1,000,000 |
| 04-05-2024 | 2527.7175 | 2.2769 | 395.6138 | -5,755 | 1,005,755 | 764.64 | 881 | 1,000,000 |
| 04-06-2024 | 2542.6863 | 2.329 | 393.2848 | -5,922 | 1,005,922 | 816.99 | 912 | 1,000,000 |
| 04-07-2024 | 2557.714 | 2.3107 | 390.9741 | -5,910 | 1,005,910 | 845.31 | 942 | 1,000,000 |
| 04-08-2024 | 2572.5984 | 2.2621 | 388.7121 | -5,819 | 1,005,819 | 861.19 | 973 | 1,000,000 |
| 04-09-2024 | 2587.5215 | 2.2418 | 386.4702 | -5,801 | 1,005,801 | 886.93 | 1,004 | 1,000,000 |
| 04-10-2024 | 2602.9748 | 2.2944 | 384.1758 | -5,972 | 1,005,972 | 943.18 | 1,034 | 1,000,000 |
| 04-11-2024 | 2617.8732 | 2.1864 | 381.9895 | -5,724 | 1,005,724 | 931.35 | 1,065 | 1,000,000 |
| 04-12-2024 | 2632.5291 | 2.1266 | 379.8628 | -5,598 | 1,005,598 | 937.07 | 1,095 | 1,000,000 |
| 04-01-2025 | 2648.3073 | 2.2632 | 377.5997 | -5,994 | 1,005,994 | 1,032.94 | 1,126 | 1,000,000 |
| 04-02-2025 | 2663.7671 | 2.1915 | 375.4082 | -5,838 | 1,005,838 | 1,034.11 | 1,157 | 1,000,000 |
| 04-03-2025 | 2677.8035 | 1.9678 | 373.4404 | -5,269 | 1,005,269 | 956.18 | 1,185 | 1,000,000 |
| 04-04-2025 | 2697.4611 | 2.7214 | 370.719 | -7,341 | 1,007,341 | 1,375.87 | 1,216 | 1,000,000 |
| 04-05-2025 | 2711.1263 | 1.8686 | 368.8504 | -5,066 | 1,005,066 | 970.23 | 1,246 | 1,000,000 |
| 04-06-2025 | 2726.3125 | 2.0546 | 366.7958 | -5,601 | 1,005,601 | 1,098.01 | 1,277 | 1,000,000 |
| 04-07-2025 | 2740.5773 | 1.9092 | 364.8866 | -5,232 | 1,005,232 | 1,047.54 | 1,307 | 1,000,000 |
| 04-08-2025 | 2753.068 | 1.6555 | 363.2311 | -4,558 | 1,004,558 | 929.02 | 1,338 | 1,000,000 |
| 04-09-2025 | 2765.9417 | 1.6906 | 361.5405 | -4,676 | 1,004,676 | 970.49 | 1,369 | 1,000,000 |
| 05-10-2025 | 2779.576 | 1.7734 | 359.7671 | -4,929 | 1,004,929 | 1,042.21 | 1,400 | 1,000,000 |
| 04-11-2025 | 2792.4048 | 1.6528 | 358.1143 | -4,615 | 1,004,615 | 992.55 | 1,430 | 1,000,000 |
| 04-12-2025 | 2805.2887 | 1.6447 | 356.4695 | -4,614 | 1,004,614 | 1,008.86 | 1,460 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-12-2022 | 82.937 | 551.1286 | 551.1286 | 45,709 | 45,709 | 45,709 |
| 04-01-2023 | 80.014 | 71.6636 | 622.7922 | 5,734 | 51,443 | 49,832 |
| 06-02-2023 | 78.809 | 69.1217 | 691.9139 | 5,447 | 56,890 | 54,529 |
| 06-03-2023 | 78.426 | 61.2743 | 753.1882 | 4,806 | 61,696 | 59,070 |
| 05-04-2023 | 77.572 | 81.9328 | 835.121 | 6,356 | 68,052 | 64,782 |
| 04-05-2023 | 80.098 | 68.5473 | 903.6683 | 5,490 | 73,542 | 72,382 |
| 05-06-2023 | 82.153 | 72.9 | 976.5683 | 5,989 | 79,531 | 80,228 |
| 04-07-2023 | 85.087 | 64.7628 | 1,041.3311 | 5,510 | 85,042 | 88,604 |
| 04-08-2023 | 86.749 | 65.5212 | 1,106.8523 | 5,684 | 90,725 | 96,018 |
| 04-09-2023 | 87.637 | 63.9348 | 1,170.7872 | 5,603 | 96,329 | 102,604 |
| 04-10-2023 | 86.905 | 64.9141 | 1,235.7013 | 5,641 | 101,970 | 107,389 |
| 06-11-2023 | 86.356 | 67.9289 | 1,303.6302 | 5,866 | 107,836 | 112,576 |
| 04-12-2023 | 91.913 | 58.8325 | 1,362.4627 | 5,407 | 113,243 | 125,228 |
| 04-01-2024 | 94.627 | 66.5579 | 1,429.0207 | 6,298 | 119,542 | 135,224 |
| 05-02-2024 | 94.103 | 62.392 | 1,491.4127 | 5,871 | 125,413 | 140,346 |
| 04-03-2024 | 96.927 | 60.2306 | 1,551.6433 | 5,838 | 131,251 | 150,396 |
| 04-04-2024 | 97.39 | 70.2639 | 1,621.9072 | 6,843 | 138,094 | 157,958 |
| 06-05-2024 | 97.888 | 58.7955 | 1,680.7026 | 5,755 | 143,849 | 164,521 |
| 04-06-2024 | 96.09 | 61.6283 | 1,742.3309 | 5,922 | 149,771 | 167,421 |
| 04-07-2024 | 107.798 | 54.8263 | 1,797.1573 | 5,910 | 155,681 | 193,730 |
| 05-08-2024 | 107.218 | 54.2765 | 1,851.4337 | 5,819 | 161,501 | 198,507 |
| 04-09-2024 | 112.817 | 51.4177 | 1,902.8514 | 5,801 | 167,301 | 214,674 |
| 04-10-2024 | 112.109 | 53.2717 | 1,956.1231 | 5,972 | 173,274 | 219,299 |
| 04-11-2024 | 107.41 | 53.2875 | 2,009.4106 | 5,724 | 178,997 | 215,831 |
| 04-12-2024 | 110.827 | 50.5148 | 2,059.9254 | 5,598 | 184,596 | 228,295 |
| 06-01-2025 | 106.46 | 56.2986 | 2,116.224 | 5,994 | 190,589 | 225,293 |
| 04-02-2025 | 105.761 | 55.1963 | 2,171.4203 | 5,838 | 196,427 | 229,652 |
| 04-03-2025 | 98.345 | 53.5806 | 2,225.0008 | 5,269 | 201,696 | 218,818 |
| 04-04-2025 | 101.915 | 72.03 | 2,297.0309 | 7,341 | 209,037 | 234,102 |
| 05-05-2025 | 108.552 | 46.6684 | 2,343.6993 | 5,066 | 214,103 | 254,413 |
| 04-06-2025 | 110.556 | 50.6661 | 2,394.3653 | 5,601 | 219,705 | 264,711 |
| 04-07-2025 | 113.986 | 45.9027 | 2,440.2681 | 5,232 | 224,937 | 278,156 |
| 04-08-2025 | 111.865 | 40.7428 | 2,481.0108 | 4,558 | 229,495 | 277,538 |
| 04-09-2025 | 112.349 | 41.6215 | 2,522.6323 | 4,676 | 234,171 | 283,415 |
| 06-10-2025 | 113.375 | 43.4783 | 2,566.1106 | 4,929 | 239,100 | 290,933 |
| 04-11-2025 | 115.641 | 39.9113 | 2,606.0219 | 4,615 | 243,715 | 301,363 |
| 04-12-2025 | 117.513 | 39.263 | 2,645.2848 | 4,614 | 248,329 | 310,855 |