| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 14-11-2025 | Current Value as on 14-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-11-2022 to 14-11-2025 | 37 | 357.55 | 247,164 | 1,000,000 | 1,000,000 | 247,164 | 6.27 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 14-11-2025 | Current Value as on 14-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-11-2022 to 14-11-2025 | 37 | 2,652.39 | 247,164 | 310,115 | 310,115 | 62,951 | 13.36 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,310,115 | 310,115 | 6.98 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 14-11-2021 | 2187.6533 | 457.1108 | 457.1108 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 14-11-2022 | 2284.1052 | 19.3026 | 437.8082 | -44,089 | 1,044,089 | 1,861.77 | 365 | 1,000,000 |
| 14-12-2022 | 2296.027 | 2.2733 | 435.5349 | -5,219 | 1,005,219 | 246.36 | 395 | 1,000,000 |
| 15-01-2023 | 2309.3951 | 2.5211 | 433.0138 | -5,822 | 1,005,822 | 306.93 | 427 | 1,000,000 |
| 14-02-2023 | 2321.4185 | 2.2427 | 430.7711 | -5,206 | 1,005,206 | 300 | 457 | 1,000,000 |
| 14-03-2023 | 2333.1719 | 2.17 | 428.6011 | -5,063 | 1,005,063 | 315.78 | 485 | 1,000,000 |
| 16-04-2023 | 2349.3166 | 2.9454 | 425.6557 | -6,920 | 1,006,920 | 476.16 | 518 | 1,000,000 |
| 14-05-2023 | 2361.0132 | 2.1087 | 423.547 | -4,979 | 1,004,979 | 365.57 | 546 | 1,000,000 |
| 14-06-2023 | 2374.8714 | 2.4715 | 421.0754 | -5,870 | 1,005,870 | 462.72 | 577 | 1,000,000 |
| 14-07-2023 | 2388.1648 | 2.3439 | 418.7316 | -5,598 | 1,005,598 | 469.97 | 607 | 1,000,000 |
| 14-08-2023 | 2401.3503 | 2.2992 | 416.4324 | -5,521 | 1,005,521 | 491.33 | 638 | 1,000,000 |
| 14-09-2023 | 2415.132 | 2.3763 | 414.056 | -5,739 | 1,005,739 | 540.56 | 669 | 1,000,000 |
| 14-10-2023 | 2428.6606 | 2.3065 | 411.7496 | -5,602 | 1,005,602 | 555.87 | 699 | 1,000,000 |
| 14-11-2023 | 2442.6707 | 2.3616 | 409.388 | -5,769 | 1,005,769 | 602.25 | 730 | 1,000,000 |
| 14-12-2023 | 2456.2797 | 2.2682 | 407.1198 | -5,571 | 1,005,571 | 609.3 | 760 | 1,000,000 |
| 14-01-2024 | 2472.1148 | 2.6078 | 404.512 | -6,447 | 1,006,447 | 741.82 | 791 | 1,000,000 |
| 14-02-2024 | 2486.4778 | 2.3366 | 402.1753 | -5,810 | 1,005,810 | 698.25 | 822 | 1,000,000 |
| 14-03-2024 | 2501.1632 | 2.3613 | 399.814 | -5,906 | 1,005,906 | 740.3 | 851 | 1,000,000 |
| 14-04-2024 | 2518.6287 | 2.7725 | 397.0415 | -6,983 | 1,006,983 | 917.64 | 882 | 1,000,000 |
| 14-05-2024 | 2532.1832 | 2.1253 | 394.9161 | -5,382 | 1,005,382 | 732.24 | 912 | 1,000,000 |
| 14-06-2024 | 2547.5599 | 2.3837 | 392.5325 | -6,073 | 1,006,073 | 857.89 | 943 | 1,000,000 |
| 14-07-2024 | 2562.4836 | 2.2861 | 390.2464 | -5,858 | 1,005,858 | 856.89 | 973 | 1,000,000 |
| 14-08-2024 | 2577.3966 | 2.258 | 387.9884 | -5,820 | 1,005,820 | 880.04 | 1,004 | 1,000,000 |
| 15-09-2024 | 2592.7291 | 2.2944 | 385.694 | -5,949 | 1,005,949 | 929.42 | 1,036 | 1,000,000 |
| 14-10-2024 | 2607.8467 | 2.2359 | 383.4581 | -5,831 | 1,005,831 | 939.49 | 1,065 | 1,000,000 |
| 14-11-2024 | 2622.9706 | 2.211 | 381.2471 | -5,799 | 1,005,799 | 962.49 | 1,096 | 1,000,000 |
| 14-12-2024 | 2637.2558 | 2.0651 | 379.182 | -5,446 | 1,005,446 | 928.47 | 1,126 | 1,000,000 |
| 14-01-2025 | 2652.9699 | 2.246 | 376.9361 | -5,959 | 1,005,959 | 1,045.09 | 1,157 | 1,000,000 |
| 14-02-2025 | 2669.0837 | 2.2756 | 374.6604 | -6,074 | 1,006,074 | 1,095.56 | 1,188 | 1,000,000 |
| 14-03-2025 | 2682.4357 | 1.8649 | 372.7955 | -5,002 | 1,005,002 | 922.72 | 1,216 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.7357 | 370.0598 | -7,393 | 1,007,393 | 1,407.82 | 1,247 | 1,000,000 |
| 14-05-2025 | 2715.7564 | 1.8383 | 368.2215 | -4,992 | 1,004,992 | 970.8 | 1,277 | 1,000,000 |
| 14-06-2025 | 2731.4132 | 2.1107 | 366.1108 | -5,765 | 1,005,765 | 1,147.71 | 1,308 | 1,000,000 |
| 14-07-2025 | 2744.6675 | 1.768 | 364.3429 | -4,853 | 1,004,853 | 984.8 | 1,338 | 1,000,000 |
| 14-08-2025 | 2757.2452 | 1.662 | 362.6808 | -4,583 | 1,004,583 | 946.67 | 1,369 | 1,000,000 |
| 14-09-2025 | 2769.9926 | 1.669 | 361.0118 | -4,623 | 1,004,623 | 971.95 | 1,400 | 1,000,000 |
| 14-10-2025 | 2783.3105 | 1.7274 | 359.2844 | -4,808 | 1,004,808 | 1,028.94 | 1,430 | 1,000,000 |
| 14-11-2025 | 2796.7885 | 1.7314 | 357.553 | -4,842 | 1,004,842 | 1,054.67 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-11-2022 | 81.032 | 544.0963 | 544.0963 | 44,089 | 44,089 | 44,089 |
| 14-12-2022 | 82.613 | 63.1797 | 607.2759 | 5,219 | 49,309 | 50,169 |
| 16-01-2023 | 79.298 | 73.4227 | 680.6986 | 5,822 | 55,131 | 53,978 |
| 14-02-2023 | 79.191 | 65.7436 | 746.4422 | 5,206 | 60,337 | 59,112 |
| 14-03-2023 | 75.549 | 67.0164 | 813.4586 | 5,063 | 65,400 | 61,456 |
| 17-04-2023 | 77.793 | 88.9493 | 902.408 | 6,920 | 72,320 | 70,201 |
| 15-05-2023 | 80.983 | 61.4786 | 963.8866 | 4,979 | 77,299 | 78,058 |
| 14-06-2023 | 82.853 | 70.8435 | 1,034.7301 | 5,870 | 83,168 | 85,730 |
| 14-07-2023 | 86.045 | 65.0535 | 1,099.7836 | 5,598 | 88,766 | 94,631 |
| 14-08-2023 | 86.423 | 63.8856 | 1,163.6692 | 5,521 | 94,287 | 100,568 |
| 14-09-2023 | 89.816 | 63.8989 | 1,227.5681 | 5,739 | 100,026 | 110,255 |
| 16-10-2023 | 87.847 | 63.7654 | 1,291.3335 | 5,602 | 105,628 | 113,440 |
| 15-11-2023 | 87.594 | 65.8567 | 1,357.1902 | 5,769 | 111,396 | 118,882 |
| 14-12-2023 | 93.17 | 59.7978 | 1,416.988 | 5,571 | 116,968 | 132,021 |
| 15-01-2024 | 96.445 | 66.8441 | 1,483.8322 | 6,447 | 123,414 | 143,108 |
| 14-02-2024 | 94.523 | 61.4666 | 1,545.2987 | 5,810 | 129,224 | 146,066 |
| 14-03-2024 | 95.313 | 61.9654 | 1,607.2641 | 5,906 | 135,131 | 153,193 |
| 15-04-2024 | 96.716 | 72.2006 | 1,679.4647 | 6,983 | 142,114 | 162,431 |
| 14-05-2024 | 97.194 | 55.3707 | 1,734.8354 | 5,382 | 147,495 | 168,616 |
| 14-06-2024 | 103.625 | 58.6008 | 1,793.4362 | 6,073 | 153,568 | 185,845 |
| 15-07-2024 | 109.578 | 53.46 | 1,846.8961 | 5,858 | 159,426 | 202,379 |
| 14-08-2024 | 107.749 | 54.0121 | 1,900.9082 | 5,820 | 165,246 | 204,821 |
| 16-09-2024 | 114.294 | 52.0485 | 1,952.9567 | 5,949 | 171,194 | 223,211 |
| 14-10-2024 | 112.297 | 51.9227 | 2,004.8794 | 5,831 | 177,025 | 225,142 |
| 14-11-2024 | 105.946 | 54.739 | 2,059.6185 | 5,799 | 182,825 | 218,208 |
| 16-12-2024 | 112.074 | 48.5946 | 2,108.2131 | 5,446 | 188,271 | 236,276 |
| 14-01-2025 | 103.623 | 57.5018 | 2,165.7148 | 5,959 | 194,229 | 224,418 |
| 14-02-2025 | 101.576 | 59.7963 | 2,225.5111 | 6,074 | 200,303 | 226,059 |
| 17-03-2025 | 99.779 | 50.1355 | 2,275.6466 | 5,002 | 205,306 | 227,062 |
| 15-04-2025 | 103.961 | 71.1091 | 2,346.7557 | 7,393 | 212,698 | 243,971 |
| 14-05-2025 | 109.659 | 45.5259 | 2,392.2816 | 4,992 | 217,690 | 262,335 |
| 16-06-2025 | 111.623 | 51.6486 | 2,443.9302 | 5,765 | 223,456 | 272,799 |
| 14-07-2025 | 112.945 | 42.9638 | 2,486.894 | 4,853 | 228,308 | 280,882 |
| 14-08-2025 | 111.498 | 41.1002 | 2,527.9942 | 4,583 | 232,891 | 281,866 |
| 15-09-2025 | 113.892 | 40.5932 | 2,568.5874 | 4,623 | 237,514 | 292,542 |
| 14-10-2025 | 113.428 | 42.3874 | 2,610.9748 | 4,808 | 242,322 | 296,158 |
| 14-11-2025 | 116.919 | 41.417 | 2,652.3918 | 4,842 | 247,164 | 310,115 |