| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 21-07-2025 | Current Value as on 21-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 21-07-2023 to 21-07-2025 | 19 | 6,157.26 | 127,981 | 200,000 | 200,000 | 127,981 | 11.84 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 21-07-2025 | Current Value as on 21-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 21-07-2023 to 21-07-2025 | 19 | 1,003.7 | 127,981 | 113,846 | 113,846 | -14,135 | 12.43 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 313,846 | 113,846 | 11.92 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-07-2021 | 20.64 | 9,689.9225 | 9,689.9225 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 21-07-2023 | 24.621 | 1,566.7756 | 8,123.1469 | 238,576 | -38,576 | 6,237.33 | 729 | 200,000 |
| 21-08-2023 | 24.645 | 7.9106 | 8,115.2364 | 200,195 | -195 | 31.68 | 760 | 200,000 |
| 21-09-2023 | 25.025 | 123.2284 | 7,992.008 | 203,084 | -3,084 | 540.36 | 791 | 200,000 |
| 23-10-2023 | 24.475 | -179.5957 | 8,171.6037 | 195,604 | 4,396 | -688.75 | 823 | 200,000 |
| 21-11-2023 | 25.199 | 234.7808 | 7,936.8229 | 205,916 | -5,916 | 1,070.37 | 852 | 200,000 |
| 21-12-2023 | 26.466 | 379.9575 | 7,556.8654 | 210,056 | -10,056 | 2,213.63 | 882 | 200,000 |
| 23-01-2024 | 26.601 | 38.3511 | 7,518.5143 | 201,020 | -1,020 | 228.61 | 915 | 200,000 |
| 21-02-2024 | 27.468 | 237.3144 | 7,281.1999 | 206,519 | -6,519 | 1,620.38 | 944 | 200,000 |
| 21-03-2024 | 27.309 | -42.393 | 7,323.593 | 198,842 | 1,158 | -282.72 | 973 | 200,000 |
| 22-04-2024 | 27.863 | 145.615 | 7,177.978 | 204,057 | -4,057 | 1,051.78 | 1,005 | 200,000 |
| 21-05-2024 | 28.506 | 161.9112 | 7,016.0668 | 204,615 | -4,615 | 1,273.59 | 1,034 | 200,000 |
| 21-06-2024 | 29.817 | 308.4839 | 6,707.5829 | 209,198 | -9,198 | 2,830.96 | 1,065 | 200,000 |
| 22-07-2024 | 30.795 | 213.0221 | 6,494.5608 | 206,560 | -6,560 | 2,163.24 | 1,096 | 200,000 |
| 21-08-2024 | 31.374 | 119.8556 | 6,374.7052 | 203,760 | -3,760 | 1,286.53 | 1,126 | 200,000 |
| 23-09-2024 | 32.532 | 226.9122 | 6,147.7929 | 207,382 | -7,382 | 2,698.44 | 1,159 | 200,000 |
| 21-10-2024 | 31.595 | -182.3226 | 6,330.1155 | 194,240 | 5,760 | -1,997.34 | 1,187 | 200,000 |
| 21-11-2024 | 30.036 | -328.5607 | 6,658.6763 | 190,131 | 9,869 | -3,087.16 | 1,218 | 200,000 |
| 23-12-2024 | 30.636 | 130.4089 | 6,528.2674 | 203,995 | -3,995 | 1,303.57 | 1,250 | 200,000 |
| 21-01-2025 | 29.628 | -222.1039 | 6,750.3713 | 193,420 | 6,580 | -1,996.27 | 1,279 | 200,000 |
| 21-02-2025 | 28.99 | -148.5594 | 6,898.9307 | 195,693 | 4,307 | -1,240.47 | 1,310 | 200,000 |
| 21-03-2025 | 29.955 | 222.249 | 6,676.6817 | 206,657 | -6,657 | 2,070.25 | 1,338 | 200,000 |
| 21-04-2025 | 30.854 | 194.54 | 6,482.1417 | 206,002 | -6,002 | 1,987.03 | 1,369 | 200,000 |
| 21-05-2025 | 31.56 | 145.0061 | 6,337.1356 | 204,576 | -4,576 | 1,583.47 | 1,399 | 200,000 |
| 23-06-2025 | 31.788 | 45.4532 | 6,291.6824 | 201,445 | -1,445 | 506.71 | 1,432 | 200,000 |
| 21-07-2025 | 32.482 | 134.4261 | 6,157.2563 | 204,366 | -4,366 | 1,591.87 | 1,460 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 21-07-2023 | 86.849 | 444.1684 | 444.1684 | 38,576 | 38,576 | 38,576 |
| 21-08-2023 | 86.326 | 2.2584 | 446.4268 | 195 | 38,771 | 38,538 |
| 21-09-2023 | 88.086 | 35.0089 | 481.4356 | 3,084 | 41,854 | 42,408 |
| 23-10-2023 | 85.306 | -51.5275 | 429.9081 | -4,396 | 37,459 | 36,674 |
| 21-11-2023 | 88.057 | 67.1865 | 497.0946 | 5,916 | 43,375 | 43,773 |
| 21-12-2023 | 93.148 | 107.9567 | 605.0514 | 10,056 | 53,431 | 56,359 |
| 23-01-2024 | 93.118 | 10.9557 | 616.0071 | 1,020 | 54,451 | 57,361 |
| 21-02-2024 | 95.647 | 68.1522 | 684.1593 | 6,519 | 60,970 | 65,438 |
| 21-03-2024 | 95.234 | -12.1565 | 672.0028 | -1,158 | 59,812 | 63,998 |
| 22-04-2024 | 97.405 | 41.6536 | 713.6564 | 4,057 | 63,869 | 69,514 |
| 21-05-2024 | 98.899 | 46.6682 | 760.3246 | 4,615 | 68,485 | 75,195 |
| 21-06-2024 | 104.387 | 88.115 | 848.4397 | 9,198 | 77,683 | 88,566 |
| 22-07-2024 | 109.034 | 60.1649 | 908.6045 | 6,560 | 84,243 | 99,069 |
| 21-08-2024 | 110.503 | 34.0294 | 942.6339 | 3,760 | 88,003 | 104,164 |
| 23-09-2024 | 116.415 | 63.4103 | 1,006.0442 | 7,382 | 95,385 | 117,119 |
| 21-10-2024 | 110.57 | -52.0981 | 953.9462 | -5,760 | 89,625 | 105,478 |
| 21-11-2024 | 105.186 | -93.8209 | 860.1252 | -9,869 | 79,756 | 90,473 |
| 23-12-2024 | 107.458 | 37.1792 | 897.3044 | 3,995 | 83,751 | 96,423 |
| 21-01-2025 | 103.212 | -63.7571 | 833.5474 | -6,580 | 77,171 | 86,032 |
| 21-02-2025 | 101.586 | -42.395 | 791.1524 | -4,307 | 72,864 | 80,370 |
| 21-03-2025 | 104.186 | 63.8998 | 855.0522 | 6,657 | 79,521 | 89,084 |
| 21-04-2025 | 107.596 | 55.7859 | 910.8381 | 6,002 | 85,524 | 98,003 |
| 21-05-2025 | 110.578 | 41.3861 | 952.2242 | 4,576 | 90,100 | 105,295 |
| 23-06-2025 | 111.355 | 12.9753 | 965.1995 | 1,445 | 91,545 | 107,480 |
| 21-07-2025 | 113.427 | 38.4955 | 1,003.695 | 4,366 | 95,911 | 113,846 |
