| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 30-06-2025 | Current Value as on 30-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 30-06-2023 to 30-06-2025 | 17 | 6,151.01 | 131,844 | 200,000 | 200,000 | 131,844 | 12.21 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 30-06-2025 | Current Value as on 30-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 30-06-2023 to 30-06-2025 | 17 | 1,045.01 | 131,844 | 119,183 | 119,183 | -12,661 | 13.5 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 319,183 | 119,183 | 12.39 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 30-06-2021 | 20.339 | 9,833.3251 | 9,833.3251 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 30-06-2023 | 24.03 | 1,510.3955 | 8,322.9297 | 236,295 | -36,295 | 5,574.87 | 730 | 200,000 |
| 31-07-2023 | 24.821 | 265.2366 | 8,057.6931 | 206,583 | -6,583 | 1,188.79 | 761 | 200,000 |
| 30-08-2023 | 24.733 | -28.6693 | 8,086.3623 | 199,291 | 709 | -125.97 | 791 | 200,000 |
| 03-10-2023 | 24.938 | 66.473 | 8,019.8893 | 201,658 | -1,658 | 305.71 | 825 | 200,000 |
| 30-10-2023 | 24.482 | -149.3779 | 8,169.2672 | 196,343 | 3,657 | -618.87 | 852 | 200,000 |
| 30-11-2023 | 25.496 | 324.8995 | 7,844.3677 | 208,284 | -8,284 | 1,675.51 | 883 | 200,000 |
| 01-01-2024 | 26.918 | 414.3952 | 7,429.9725 | 211,155 | -11,155 | 2,726.31 | 915 | 200,000 |
| 30-01-2024 | 26.972 | 14.8754 | 7,415.0971 | 200,401 | -401 | 98.67 | 944 | 200,000 |
| 29-02-2024 | 27.568 | 160.309 | 7,254.7882 | 204,419 | -4,419 | 1,158.87 | 974 | 200,000 |
| 01-04-2024 | 27.882 | 81.7016 | 7,173.0866 | 202,278 | -2,278 | 616.28 | 1,006 | 200,000 |
| 30-05-2024 | 28.53 | 162.9218 | 7,010.1647 | 204,648 | -4,648 | 1,334.49 | 1,065 | 200,000 |
| 01-07-2024 | 30.316 | 412.9883 | 6,597.1764 | 212,520 | -12,520 | 4,120.38 | 1,097 | 200,000 |
| 30-07-2024 | 31.302 | 207.8083 | 6,389.3681 | 206,505 | -6,505 | 2,278.2 | 1,126 | 200,000 |
| 30-08-2024 | 31.928 | 125.2739 | 6,264.0942 | 204,000 | -4,000 | 1,451.8 | 1,157 | 200,000 |
| 30-09-2024 | 32.394 | 90.1114 | 6,173.9828 | 202,919 | -2,919 | 1,086.29 | 1,188 | 200,000 |
| 30-10-2024 | 30.987 | -280.3367 | 6,454.3196 | 191,313 | 8,687 | -2,985.03 | 1,218 | 200,000 |
| 02-12-2024 | 31.131 | 29.8552 | 6,424.4644 | 200,929 | -929 | 322.2 | 1,251 | 200,000 |
| 30-12-2024 | 30.517 | -129.2598 | 6,553.7242 | 196,055 | 3,945 | -1,315.61 | 1,279 | 200,000 |
| 30-01-2025 | 29.642 | -193.4589 | 6,747.1831 | 194,265 | 5,735 | -1,799.75 | 1,310 | 200,000 |
| 28-02-2025 | 28.196 | -346.0217 | 7,093.2047 | 190,244 | 9,756 | -2,718.69 | 1,339 | 200,000 |
| 02-04-2025 | 29.936 | 412.2854 | 6,680.9193 | 212,342 | -12,342 | 3,956.7 | 1,372 | 200,000 |
| 30-05-2025 | 31.596 | 351.0041 | 6,329.9152 | 211,090 | -11,090 | 3,951.25 | 1,430 | 200,000 |
| 30-06-2025 | 32.515 | 178.908 | 6,151.0072 | 205,817 | -5,817 | 2,178.38 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-06-2023 | 84.872 | 427.6417 | 427.6417 | 36,295 | 36,295 | 36,295 |
| 31-07-2023 | 87.249 | 75.4557 | 503.0974 | 6,583 | 42,878 | 43,895 |
| 30-08-2023 | 86.665 | -8.1818 | 494.9156 | -709 | 42,169 | 42,892 |
| 03-10-2023 | 87.479 | 18.9497 | 513.8653 | 1,658 | 43,827 | 44,952 |
| 30-10-2023 | 85.127 | -42.9602 | 470.9052 | -3,657 | 40,170 | 40,087 |
| 30-11-2023 | 89.555 | 92.4978 | 563.4029 | 8,284 | 48,453 | 50,456 |
| 01-01-2024 | 94.832 | 117.6258 | 681.0287 | 11,155 | 59,608 | 64,583 |
| 30-01-2024 | 94.112 | 4.2632 | 685.2919 | 401 | 60,009 | 64,494 |
| 29-02-2024 | 95.468 | 46.2919 | 731.5839 | 4,419 | 64,429 | 69,843 |
| 01-04-2024 | 97.174 | 23.4425 | 755.0264 | 2,278 | 66,707 | 73,369 |
| 30-05-2024 | 98.801 | 47.0457 | 802.0721 | 4,648 | 71,355 | 79,246 |
| 01-07-2024 | 107.034 | 116.9736 | 919.0457 | 12,520 | 83,875 | 98,369 |
| 30-07-2024 | 110.708 | 58.7565 | 977.8022 | 6,505 | 90,380 | 108,251 |
| 30-08-2024 | 112.643 | 35.5081 | 1,013.3103 | 4,000 | 94,380 | 114,142 |
| 30-09-2024 | 115.424 | 25.29 | 1,038.6003 | 2,919 | 97,299 | 119,879 |
| 30-10-2024 | 108.639 | -79.9602 | 958.6401 | -8,687 | 88,612 | 104,146 |
| 02-12-2024 | 109.463 | 8.4907 | 967.1309 | 929 | 89,541 | 105,865 |
| 30-12-2024 | 106.96 | -36.8794 | 930.2515 | -3,945 | 85,597 | 99,500 |
| 30-01-2025 | 103.311 | -55.5072 | 874.7442 | -5,735 | 79,862 | 90,371 |
| 28-02-2025 | 98.144 | -99.4093 | 775.3349 | -9,756 | 70,106 | 76,094 |
| 02-04-2025 | 104.104 | 118.5562 | 893.8911 | 12,342 | 82,448 | 93,058 |
| 30-05-2025 | 110.775 | 100.1158 | 994.0069 | 11,090 | 93,538 | 110,111 |
| 30-06-2025 | 114.049 | 51.0061 | 1,045.013 | 5,817 | 99,355 | 119,183 |
