| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 04-08-2025 | Current Value as on 01-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 03-08-2023 to 03-08-2025 | 17 | 6,242.59 | 120,477 | 200,000 | 198,876 | 119,353 | 10.74 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 04-08-2025 | Current Value as on 01-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-08-2023 to 03-08-2025 | 17 | 913.6 | 120,477 | 102,200 | 101,570 | -18,907 | 10.57 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 300,446 | 100,446 | 10.72 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-08-2021 | 21.164 | 9,450.0095 | 9,450.0095 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 03-08-2023 | 24.504 | 1,288.0767 | 8,161.9327 | 231,563 | -31,563 | 4,302.18 | 730 | 200,000 |
| 04-09-2023 | 24.939 | 142.365 | 8,019.5677 | 203,550 | -3,550 | 537.43 | 762 | 200,000 |
| 03-10-2023 | 24.938 | -0.3216 | 8,019.8893 | 199,992 | 8 | -1.21 | 791 | 200,000 |
| 03-11-2023 | 24.575 | -118.4627 | 8,138.352 | 197,089 | 2,911 | -404.08 | 822 | 200,000 |
| 04-12-2023 | 25.994 | 444.2687 | 7,694.0832 | 211,548 | -11,548 | 2,145.82 | 853 | 200,000 |
| 03-01-2024 | 26.796 | 230.2827 | 7,463.8006 | 206,171 | -6,171 | 1,296.95 | 883 | 200,000 |
| 05-02-2024 | 27.13 | 91.8876 | 7,371.913 | 202,493 | -2,493 | 548.2 | 916 | 200,000 |
| 04-03-2024 | 27.969 | 221.1389 | 7,150.7741 | 206,185 | -6,185 | 1,504.85 | 944 | 200,000 |
| 03-04-2024 | 27.992 | 5.8755 | 7,144.8985 | 200,164 | -164 | 40.12 | 974 | 200,000 |
| 03-05-2024 | 28.246 | 64.25 | 7,080.6486 | 201,815 | -1,815 | 455.02 | 1,004 | 200,000 |
| 03-06-2024 | 29.254 | 243.9767 | 6,836.6719 | 207,137 | -7,137 | 1,973.77 | 1,035 | 200,000 |
| 03-07-2024 | 30.47 | 272.8386 | 6,563.8333 | 208,313 | -8,313 | 2,539.04 | 1,065 | 200,000 |
| 05-08-2024 | 30.492 | 4.7358 | 6,559.0975 | 200,144 | -144 | 44.18 | 1,098 | 200,000 |
| 03-09-2024 | 32.0 | 309.0975 | 6,250 | 209,891 | -9,891 | 3,349.38 | 1,127 | 200,000 |
| 03-10-2024 | 31.924 | -14.8791 | 6,264.8791 | 199,525 | 475 | -160.1 | 1,157 | 200,000 |
| 04-11-2024 | 30.79 | -230.7364 | 6,495.6155 | 192,896 | 7,104 | -2,221.07 | 1,189 | 200,000 |
| 03-12-2024 | 31.336 | 113.1799 | 6,382.4355 | 203,547 | -3,547 | 1,151.27 | 1,218 | 200,000 |
| 03-01-2025 | 30.866 | -97.1861 | 6,479.6216 | 197,000 | 3,000 | -942.9 | 1,249 | 200,000 |
| 03-02-2025 | 29.723 | -249.1743 | 6,728.7959 | 192,594 | 7,406 | -2,132.68 | 1,280 | 200,000 |
| 03-03-2025 | 28.252 | -350.349 | 7,079.1448 | 190,102 | 9,898 | -2,483.27 | 1,308 | 200,000 |
| 03-04-2025 | 29.886 | 387.0482 | 6,692.0966 | 211,567 | -11,567 | 3,375.83 | 1,339 | 200,000 |
| 05-05-2025 | 30.993 | 239.0266 | 6,453.07 | 207,408 | -7,408 | 2,349.39 | 1,371 | 200,000 |
| 03-06-2025 | 31.506 | 105.0728 | 6,347.9972 | 203,310 | -3,310 | 1,086.66 | 1,400 | 200,000 |
| 03-07-2025 | 32.399 | 174.9672 | 6,173.03 | 205,669 | -5,669 | 1,965.76 | 1,430 | 200,000 |
| 04-08-2025 | 32.038 | -69.5569 | 6,242.5869 | 197,772 | 2,228 | -756.36 | 1,462 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-08-2023 | 85.95 | 367.2255 | 367.2255 | 31,563 | 31,563 | 31,563 |
| 04-09-2023 | 87.637 | 40.513 | 407.7385 | 3,550 | 35,113 | 35,733 |
| 03-10-2023 | 87.479 | -0.0917 | 407.6469 | -8 | 35,105 | 35,661 |
| 03-11-2023 | 85.612 | -34.0048 | 373.642 | -2,911 | 32,194 | 31,988 |
| 04-12-2023 | 91.913 | 125.644 | 499.2861 | 11,548 | 43,743 | 45,891 |
| 03-01-2024 | 94.02 | 65.6313 | 564.9174 | 6,171 | 49,913 | 53,114 |
| 05-02-2024 | 94.103 | 26.4913 | 591.4087 | 2,493 | 52,406 | 55,653 |
| 04-03-2024 | 96.927 | 63.8113 | 655.22 | 6,185 | 58,591 | 63,509 |
| 03-04-2024 | 97.164 | 1.6927 | 656.9126 | 164 | 58,756 | 63,828 |
| 03-05-2024 | 97.991 | 18.5201 | 675.4327 | 1,815 | 60,570 | 66,186 |
| 03-06-2024 | 101.751 | 70.1447 | 745.5774 | 7,137 | 67,708 | 75,863 |
| 03-07-2024 | 107.724 | 77.1731 | 822.7505 | 8,313 | 76,021 | 88,630 |
| 05-08-2024 | 107.218 | 1.3468 | 824.0974 | 144 | 76,166 | 88,358 |
| 03-09-2024 | 112.991 | 87.539 | 911.6364 | 9,891 | 86,057 | 103,007 |
| 03-10-2024 | 113.199 | -4.1962 | 907.4402 | -475 | 85,582 | 102,721 |
| 04-11-2024 | 107.41 | -66.1426 | 841.2976 | -7,104 | 78,477 | 90,364 |
| 03-12-2024 | 110.419 | 32.1195 | 873.4172 | 3,547 | 82,024 | 96,442 |
| 03-01-2025 | 108.318 | -27.6939 | 845.7233 | -3,000 | 79,024 | 91,607 |
| 03-02-2025 | 104.046 | -71.182 | 774.5413 | -7,406 | 71,618 | 80,588 |
| 03-03-2025 | 98.282 | -100.7108 | 673.8305 | -9,898 | 61,720 | 66,225 |
| 03-04-2025 | 103.702 | 111.5439 | 785.3743 | 11,567 | 73,287 | 81,445 |
| 05-05-2025 | 108.552 | 68.2452 | 853.6195 | 7,408 | 80,695 | 92,662 |
| 03-06-2025 | 110.196 | 30.0412 | 883.6607 | 3,310 | 84,006 | 97,376 |
| 03-07-2025 | 113.687 | 49.8629 | 933.5236 | 5,669 | 89,675 | 106,130 |
| 04-08-2025 | 111.865 | -19.921 | 913.6026 | -2,228 | 87,446 | 102,200 |
