| 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 27-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 29-06-2023 to 29-06-2025 | 17 | 6,151.01 | 131,429 | 200,000 | 200,025 | 131,454 | 12.23 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 30-06-2025 | Current Value as on 27-06-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-06-2023 to 29-06-2025 | 17 | 1,045.67 | 131,429 | 119,258 | 119,571 | -11,858 | 13.81 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 319,595 | 119,595 | 12.44 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 29-06-2021 | 20.331 | 9,837.1944 | 9,837.1944 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 30-06-2023 | 24.03 | 1,514.2648 | 8,322.9297 | 236,388 | -36,388 | 5,601.27 | 731 | 200,000 |
| 31-07-2023 | 24.821 | 265.2366 | 8,057.6931 | 206,583 | -6,583 | 1,190.91 | 762 | 200,000 |
| 29-08-2023 | 24.705 | -37.8341 | 8,095.5272 | 199,065 | 935 | -165.49 | 791 | 200,000 |
| 29-09-2023 | 24.97 | 85.9157 | 8,009.6115 | 202,145 | -2,145 | 398.56 | 822 | 200,000 |
| 30-10-2023 | 24.482 | -159.6557 | 8,169.2672 | 196,091 | 3,909 | -662.73 | 853 | 200,000 |
| 29-11-2023 | 25.428 | 303.9219 | 7,865.3453 | 207,728 | -7,728 | 1,549.09 | 883 | 200,000 |
| 29-12-2023 | 26.883 | 425.6994 | 7,439.6459 | 211,444 | -11,444 | 2,789.18 | 913 | 200,000 |
| 29-01-2024 | 27.102 | 60.1167 | 7,379.5292 | 201,629 | -1,629 | 407.05 | 944 | 200,000 |
| 29-02-2024 | 27.568 | 124.741 | 7,254.7882 | 203,439 | -3,439 | 902.75 | 975 | 200,000 |
| 31-03-2024 | 27.654 | 22.5614 | 7,232.2268 | 200,624 | -624 | 165.22 | 1,006 | 200,000 |
| 29-04-2024 | 28.357 | 179.2945 | 7,052.9323 | 205,084 | -5,084 | 1,439.02 | 1,035 | 200,000 |
| 29-05-2024 | 28.672 | 77.4858 | 6,975.4464 | 202,222 | -2,222 | 646.31 | 1,065 | 200,000 |
| 01-07-2024 | 30.316 | 378.27 | 6,597.1764 | 211,468 | -11,468 | 3,777.03 | 1,098 | 200,000 |
| 29-07-2024 | 31.258 | 198.8144 | 6,398.362 | 206,215 | -6,215 | 2,172.44 | 1,126 | 200,000 |
| 29-08-2024 | 31.777 | 104.5017 | 6,293.8603 | 203,321 | -3,321 | 1,196.13 | 1,157 | 200,000 |
| 30-09-2024 | 32.394 | 119.8775 | 6,173.9828 | 203,883 | -3,883 | 1,446.08 | 1,189 | 200,000 |
| 29-10-2024 | 31.076 | -261.8519 | 6,435.8347 | 191,863 | 8,137 | -2,813.6 | 1,218 | 200,000 |
| 29-11-2024 | 31.001 | -15.5701 | 6,451.4048 | 199,517 | 483 | -166.13 | 1,249 | 200,000 |
| 30-12-2024 | 30.517 | -102.3194 | 6,553.7242 | 196,878 | 3,122 | -1,042.23 | 1,280 | 200,000 |
| 29-01-2025 | 29.619 | -198.6983 | 6,752.4224 | 194,115 | 5,885 | -1,845.51 | 1,310 | 200,000 |
| 28-02-2025 | 28.196 | -340.7823 | 7,093.2047 | 190,391 | 9,609 | -2,680.25 | 1,340 | 200,000 |
| 01-04-2025 | 29.747 | 369.8376 | 6,723.3671 | 211,002 | -11,002 | 3,482.39 | 1,372 | 200,000 |
| 29-05-2025 | 31.623 | 398.8564 | 6,324.5106 | 212,613 | -12,613 | 4,503.89 | 1,430 | 200,000 |
| 30-06-2025 | 32.515 | 173.5034 | 6,151.0072 | 205,641 | -5,641 | 2,113.97 | 1,462 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-06-2023 | 84.872 | 428.7372 | 428.7372 | 36,388 | 36,388 | 36,388 |
| 31-07-2023 | 87.249 | 75.4557 | 504.1929 | 6,583 | 42,971 | 43,990 |
| 29-08-2023 | 86.454 | -10.8114 | 493.3815 | -935 | 42,037 | 42,655 |
| 29-09-2023 | 87.795 | 24.4355 | 517.817 | 2,145 | 44,182 | 45,462 |
| 30-10-2023 | 85.127 | -45.916 | 471.901 | -3,909 | 40,273 | 40,172 |
| 29-11-2023 | 89.207 | 86.6314 | 558.5324 | 7,728 | 48,001 | 49,825 |
| 29-12-2023 | 94.863 | 120.6379 | 679.1703 | 11,444 | 59,445 | 64,428 |
| 29-01-2024 | 94.727 | 17.1998 | 696.3701 | 1,629 | 61,075 | 65,965 |
| 29-02-2024 | 95.468 | 36.0211 | 732.3912 | 3,439 | 64,513 | 69,920 |
| 31-03-2024 | 96.432 | 6.47 | 738.8611 | 624 | 65,137 | 71,250 |
| 29-04-2024 | 98.907 | 51.4044 | 790.2655 | 5,084 | 70,222 | 78,163 |
| 29-05-2024 | 99.472 | 22.3347 | 812.6002 | 2,222 | 72,443 | 80,831 |
| 01-07-2024 | 107.034 | 107.1401 | 919.7403 | 11,468 | 83,911 | 98,443 |
| 29-07-2024 | 110.497 | 56.2417 | 975.982 | 6,215 | 90,126 | 107,843 |
| 29-08-2024 | 112.073 | 29.6302 | 1,005.6123 | 3,321 | 93,446 | 112,702 |
| 30-09-2024 | 115.424 | 33.6439 | 1,039.2561 | 3,883 | 97,330 | 119,955 |
| 29-10-2024 | 109.068 | -74.6077 | 964.6485 | -8,137 | 89,192 | 105,212 |
| 29-11-2024 | 108.889 | -4.4328 | 960.2156 | -483 | 88,710 | 104,557 |
| 30-12-2024 | 106.96 | -29.193 | 931.0227 | -3,122 | 85,587 | 99,582 |
| 29-01-2025 | 103.127 | -57.0679 | 873.9547 | -5,885 | 79,702 | 90,128 |
| 28-02-2025 | 98.144 | -97.9041 | 776.0507 | -9,609 | 70,093 | 76,165 |
| 01-04-2025 | 103.19 | 106.6146 | 882.6653 | 11,002 | 81,095 | 91,082 |
| 29-05-2025 | 111.086 | 113.543 | 996.2083 | 12,613 | 93,708 | 110,665 |
| 30-06-2025 | 114.049 | 49.4653 | 1,045.6735 | 5,641 | 99,349 | 119,258 |
