| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 27-11-2025 | Current Value as on 26-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 27-12-2023 to 27-12-2025 | 17 | 5,994.31 | 124,357 | 200,000 | 200,144 | 124,501 | 11.52 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 27-11-2025 | Current Value as on 26-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 27-12-2023 to 27-12-2025 | 17 | 904.09 | 124,357 | 106,788 | 106,293 | -18,064 | 9.69 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 306,437 | 106,437 | 11.26 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 27-12-2021 | 21.769 | 9,187.3765 | 9,187.3765 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 27-12-2023 | 26.768 | 1,715.7687 | 7,471.6079 | 245,928 | -45,928 | 8,577.13 | 730 | 200,000 |
| 29-01-2024 | 27.102 | 92.0787 | 7,379.5292 | 202,496 | -2,496 | 491.06 | 763 | 200,000 |
| 27-02-2024 | 27.659 | 148.6098 | 7,230.9194 | 204,110 | -4,110 | 875.31 | 792 | 200,000 |
| 27-03-2024 | 27.514 | -38.1073 | 7,269.0267 | 198,952 | 1,048 | -218.93 | 821 | 200,000 |
| 29-04-2024 | 28.357 | 216.0944 | 7,052.9323 | 206,128 | -6,128 | 1,423.63 | 854 | 200,000 |
| 27-05-2024 | 28.87 | 125.3257 | 6,927.6065 | 203,618 | -3,618 | 889.94 | 882 | 200,000 |
| 27-06-2024 | 30.134 | 290.5852 | 6,637.0213 | 208,756 | -8,756 | 2,430.75 | 913 | 200,000 |
| 29-07-2024 | 31.258 | 238.6593 | 6,398.362 | 207,460 | -7,460 | 2,264.64 | 945 | 200,000 |
| 27-08-2024 | 31.716 | 92.3966 | 6,305.9654 | 202,930 | -2,930 | 919.07 | 974 | 200,000 |
| 27-09-2024 | 32.626 | 175.8851 | 6,130.0803 | 205,738 | -5,738 | 1,909.58 | 1,005 | 200,000 |
| 28-10-2024 | 30.92 | -338.225 | 6,468.3053 | 189,542 | 10,458 | -3,095.1 | 1,036 | 200,000 |
| 27-11-2024 | 30.988 | 14.194 | 6,454.1113 | 200,440 | -440 | 130.85 | 1,066 | 200,000 |
| 27-12-2024 | 30.654 | -70.3227 | 6,524.434 | 197,844 | 2,156 | -624.82 | 1,096 | 200,000 |
| 27-01-2025 | 29.212 | -322.0674 | 6,846.5014 | 190,592 | 9,408 | -2,397.15 | 1,127 | 200,000 |
| 27-02-2025 | 28.615 | -142.8398 | 6,989.3413 | 195,913 | 4,087 | -977.88 | 1,158 | 200,000 |
| 27-03-2025 | 30.138 | 353.2008 | 6,636.1404 | 210,645 | -10,645 | 2,955.94 | 1,186 | 200,000 |
| 28-04-2025 | 30.866 | 156.5188 | 6,479.6216 | 204,831 | -4,831 | 1,423.85 | 1,218 | 200,000 |
| 27-05-2025 | 31.542 | 138.8696 | 6,340.752 | 204,380 | -4,380 | 1,357.17 | 1,247 | 200,000 |
| 27-06-2025 | 32.519 | 190.5014 | 6,150.2506 | 206,195 | -6,195 | 2,047.89 | 1,278 | 200,000 |
| 28-07-2025 | 32.023 | -95.2604 | 6,245.511 | 196,949 | 3,051 | -976.8 | 1,309 | 200,000 |
| 28-08-2025 | 31.649 | -73.8039 | 6,319.315 | 197,664 | 2,336 | -729.18 | 1,340 | 200,000 |
| 29-09-2025 | 31.962 | 61.8843 | 6,257.4307 | 201,978 | -1,978 | 630.79 | 1,372 | 200,000 |
| 27-10-2025 | 33.107 | 216.4122 | 6,041.0185 | 207,165 | -7,165 | 2,453.68 | 1,400 | 200,000 |
| 27-11-2025 | 33.365 | 46.7131 | 5,994.3054 | 201,559 | -1,559 | 541.69 | 1,431 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 27-12-2023 | 94.698 | 484.9912 | 484.9912 | 45,928 | 45,928 | 45,928 |
| 29-01-2024 | 94.727 | 26.3443 | 511.3355 | 2,496 | 48,423 | 48,437 |
| 27-02-2024 | 96.016 | 42.8095 | 554.145 | 4,110 | 52,534 | 53,207 |
| 27-03-2024 | 95.685 | -10.9577 | 543.1873 | -1,048 | 51,485 | 51,975 |
| 29-04-2024 | 98.907 | 61.9551 | 605.1424 | 6,128 | 57,613 | 59,853 |
| 27-05-2024 | 100.527 | 35.9919 | 641.1343 | 3,618 | 61,231 | 64,451 |
| 27-06-2024 | 106.484 | 82.233 | 723.3672 | 8,756 | 69,988 | 77,027 |
| 29-07-2024 | 110.497 | 67.5133 | 790.8805 | 7,460 | 77,448 | 87,390 |
| 27-08-2024 | 111.867 | 26.1958 | 817.0763 | 2,930 | 80,378 | 91,404 |
| 27-09-2024 | 116.792 | 49.1337 | 866.2101 | 5,738 | 86,116 | 101,166 |
| 28-10-2024 | 108.363 | -96.5082 | 769.7019 | -10,458 | 75,659 | 83,407 |
| 27-11-2024 | 109.294 | 4.0244 | 773.7263 | 440 | 76,098 | 84,564 |
| 27-12-2024 | 107.545 | -20.0444 | 753.6819 | -2,156 | 73,943 | 81,055 |
| 27-01-2025 | 101.604 | -92.5971 | 661.0848 | -9,408 | 64,534 | 67,169 |
| 27-02-2025 | 100.063 | -40.8479 | 620.237 | -4,087 | 60,447 | 62,063 |
| 27-03-2025 | 105.029 | 101.3507 | 721.5877 | 10,645 | 71,092 | 75,788 |
| 28-04-2025 | 107.879 | 44.7827 | 766.3704 | 4,831 | 75,923 | 82,675 |
| 27-05-2025 | 110.809 | 39.5295 | 805.8999 | 4,380 | 80,303 | 89,301 |
| 27-06-2025 | 114.348 | 54.176 | 860.0758 | 6,195 | 86,498 | 98,348 |
| 28-07-2025 | 111.707 | -27.3083 | 832.7676 | -3,051 | 83,448 | 93,026 |
| 28-08-2025 | 111.383 | -20.9711 | 811.7965 | -2,336 | 81,112 | 90,420 |
| 29-09-2025 | 111.588 | 17.7254 | 829.5219 | 1,978 | 83,090 | 92,565 |
| 27-10-2025 | 116.742 | 61.3726 | 890.8945 | 7,165 | 90,254 | 104,005 |
| 27-11-2025 | 118.117 | 13.1952 | 904.0898 | 1,559 | 91,813 | 106,788 |
