| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 16-10-2025 | Current Value as on 16-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 16-10-2023 to 16-10-2025 | 18 | 6,103.89 | 111,712 | 200,000 | 200,000 | 111,712 | 9.34 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 16-10-2025 | Current Value as on 16-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-10-2023 to 16-10-2025 | 18 | 752.57 | 111,712 | 86,681 | 86,681 | -25,030 | 10.12 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 286,681 | 86,681 | 9.43 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 18-10-2021 | 22.854 | 8,751.2033 | 8,751.2033 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 16-10-2023 | 25.008 | 753.7625 | 7,997.4408 | 218,850 | -18,850 | 1,623.6 | 728 | 200,000 |
| 16-11-2023 | 25.187 | 56.8365 | 7,940.6043 | 201,432 | -1,432 | 132.6 | 759 | 200,000 |
| 18-12-2023 | 26.584 | 417.282 | 7,523.3223 | 211,093 | -11,093 | 1,556.46 | 791 | 200,000 |
| 16-01-2024 | 27.247 | 183.0647 | 7,340.2576 | 204,988 | -4,988 | 804.2 | 820 | 200,000 |
| 16-02-2024 | 27.45 | 54.2831 | 7,285.9745 | 201,490 | -1,490 | 249.49 | 851 | 200,000 |
| 18-03-2024 | 27.227 | -59.675 | 7,345.6495 | 198,375 | 1,625 | -260.96 | 882 | 200,000 |
| 16-04-2024 | 27.798 | 150.8873 | 7,194.7622 | 204,194 | -4,194 | 745.99 | 911 | 200,000 |
| 16-05-2024 | 28.191 | 100.2994 | 7,094.4628 | 202,828 | -2,828 | 535.3 | 941 | 200,000 |
| 18-06-2024 | 29.823 | 388.2293 | 6,706.2334 | 211,578 | -11,578 | 2,705.57 | 974 | 200,000 |
| 16-07-2024 | 30.963 | 246.911 | 6,459.3224 | 207,645 | -7,645 | 2,002.2 | 1,002 | 200,000 |
| 16-08-2024 | 31.069 | 22.0377 | 6,437.2848 | 200,685 | -685 | 181.04 | 1,033 | 200,000 |
| 16-09-2024 | 32.217 | 229.3821 | 6,207.9027 | 207,390 | -7,390 | 2,147.7 | 1,064 | 200,000 |
| 16-10-2024 | 31.925 | -56.7802 | 6,264.6829 | 198,187 | 1,813 | -515.05 | 1,094 | 200,000 |
| 18-11-2024 | 30.076 | -385.1376 | 6,649.8205 | 188,417 | 11,583 | -2,781.46 | 1,127 | 200,000 |
| 16-12-2024 | 31.606 | 321.908 | 6,327.9124 | 210,174 | -10,174 | 2,817.34 | 1,155 | 200,000 |
| 16-01-2025 | 29.977 | -343.8693 | 6,671.7817 | 189,692 | 10,308 | -2,449.38 | 1,186 | 200,000 |
| 17-02-2025 | 28.94 | -239.0683 | 6,910.85 | 193,081 | 6,919 | -1,454.97 | 1,218 | 200,000 |
| 17-03-2025 | 28.79 | -36.0065 | 6,946.8565 | 198,963 | 1,037 | -213.73 | 1,246 | 200,000 |
| 16-04-2025 | 30.121 | 306.9708 | 6,639.8858 | 209,246 | -9,246 | 2,230.76 | 1,276 | 200,000 |
| 16-05-2025 | 31.634 | 317.5744 | 6,322.3114 | 210,046 | -10,046 | 2,788.3 | 1,306 | 200,000 |
| 16-06-2025 | 31.932 | 59.0019 | 6,263.3095 | 201,884 | -1,884 | 535.62 | 1,337 | 200,000 |
| 16-07-2025 | 32.556 | 120.0487 | 6,143.2608 | 203,908 | -3,908 | 1,164.71 | 1,367 | 200,000 |
| 18-08-2025 | 32.076 | -91.9306 | 6,235.1914 | 197,051 | 2,949 | -847.78 | 1,400 | 200,000 |
| 16-09-2025 | 32.483 | 78.1246 | 6,157.0668 | 202,538 | -2,538 | 752.26 | 1,429 | 200,000 |
| 16-10-2025 | 32.766 | 53.1786 | 6,103.8882 | 201,742 | -1,742 | 527.11 | 1,459 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-10-2023 | 87.847 | 214.5787 | 214.5787 | 18,850 | 18,850 | 18,850 |
| 16-11-2023 | 87.84 | 16.2972 | 230.8758 | 1,432 | 20,282 | 20,280 |
| 18-12-2023 | 93.914 | 118.119 | 348.9948 | 11,093 | 31,375 | 32,775 |
| 16-01-2024 | 96.101 | 51.9033 | 400.8981 | 4,988 | 36,363 | 38,527 |
| 16-02-2024 | 95.228 | 15.6474 | 416.5455 | 1,490 | 37,853 | 39,667 |
| 18-03-2024 | 95.104 | -17.0842 | 399.4614 | -1,625 | 36,228 | 37,990 |
| 16-04-2024 | 96.292 | 43.5588 | 443.0202 | 4,194 | 40,422 | 42,659 |
| 16-05-2024 | 98.16 | 28.8054 | 471.8256 | 2,828 | 43,250 | 46,314 |
| 18-06-2024 | 104.2 | 111.1148 | 582.9404 | 11,578 | 54,828 | 60,742 |
| 16-07-2024 | 109.565 | 69.7769 | 652.7173 | 7,645 | 62,473 | 71,515 |
| 16-08-2024 | 109.487 | 6.2536 | 658.9709 | 685 | 63,158 | 72,149 |
| 16-09-2024 | 114.294 | 64.6578 | 723.6288 | 7,390 | 70,548 | 82,706 |
| 16-10-2024 | 111.734 | -16.2234 | 707.4054 | -1,813 | 68,735 | 79,041 |
| 18-11-2024 | 105.575 | -109.7172 | 597.6881 | -11,583 | 57,152 | 63,101 |
| 16-12-2024 | 112.074 | 90.7813 | 688.4694 | 10,174 | 67,326 | 77,160 |
| 16-01-2025 | 104.902 | -98.2648 | 590.2047 | -10,308 | 57,018 | 61,914 |
| 17-02-2025 | 101.591 | -68.1029 | 522.1018 | -6,919 | 50,099 | 53,041 |
| 17-03-2025 | 99.779 | -10.3892 | 511.7126 | -1,037 | 49,062 | 51,058 |
| 16-04-2025 | 104.671 | 88.3365 | 600.049 | 9,246 | 58,309 | 62,808 |
| 16-05-2025 | 111.335 | 90.2335 | 690.2825 | 10,046 | 68,355 | 76,853 |
| 16-06-2025 | 111.623 | 16.8787 | 707.1612 | 1,884 | 70,239 | 78,935 |
| 16-07-2025 | 113.743 | 34.3608 | 741.5221 | 3,908 | 74,147 | 84,343 |
| 18-08-2025 | 112.418 | -26.2304 | 715.2917 | -2,949 | 71,198 | 80,412 |
| 16-09-2025 | 114.549 | 22.154 | 737.4457 | 2,538 | 73,736 | 84,474 |
| 16-10-2025 | 115.18 | 15.1281 | 752.5738 | 1,742 | 75,479 | 86,681 |
