| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 15-09-2025 | Current Value as on 15-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 15-09-2023 to 15-09-2025 | 17 | 6,184.48 | 118,841 | 200,000 | 200,000 | 118,841 | 9.99 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 15-09-2025 | Current Value as on 15-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 15-09-2023 to 15-09-2025 | 17 | 806.14 | 118,841 | 91,813 | 91,813 | -27,028 | 9.25 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 291,813 | 91,813 | 9.9 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 15-09-2021 | 22.134 | 9,035.8724 | 9,035.8724 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 15-09-2023 | 25.404 | 1,163.0965 | 7,872.7759 | 229,547 | -29,547 | 3,803.33 | 730 | 200,000 |
| 16-10-2023 | 25.008 | -124.6649 | 7,997.4408 | 196,882 | 3,118 | -358.29 | 761 | 200,000 |
| 15-11-2023 | 25.107 | 31.5349 | 7,965.9059 | 200,792 | -792 | 93.75 | 791 | 200,000 |
| 15-12-2023 | 26.584 | 442.5836 | 7,523.3223 | 211,766 | -11,766 | 1,969.5 | 821 | 200,000 |
| 15-01-2024 | 27.318 | 202.1421 | 7,321.1802 | 205,522 | -5,522 | 1,047.9 | 852 | 200,000 |
| 15-02-2024 | 27.327 | 2.4112 | 7,318.769 | 200,066 | -66 | 12.52 | 883 | 200,000 |
| 15-03-2024 | 27.203 | -33.3613 | 7,352.1303 | 199,092 | 908 | -169.11 | 912 | 200,000 |
| 15-04-2024 | 27.85 | 170.8017 | 7,181.3285 | 204,757 | -4,757 | 976.3 | 943 | 200,000 |
| 15-05-2024 | 28.003 | 39.2366 | 7,142.0919 | 201,099 | -1,099 | 230.28 | 973 | 200,000 |
| 18-06-2024 | 29.823 | 435.8585 | 6,706.2334 | 212,999 | -12,999 | 3,351.32 | 1,007 | 200,000 |
| 15-07-2024 | 30.975 | 249.4134 | 6,456.82 | 207,726 | -7,726 | 2,205.06 | 1,034 | 200,000 |
| 16-08-2024 | 31.069 | 19.5353 | 6,437.2848 | 200,607 | -607 | 174.55 | 1,066 | 200,000 |
| 16-09-2024 | 32.217 | 229.3821 | 6,207.9027 | 207,390 | -7,390 | 2,312.86 | 1,097 | 200,000 |
| 15-10-2024 | 31.99 | -44.0511 | 6,251.9537 | 198,591 | 1,409 | -434.17 | 1,126 | 200,000 |
| 18-11-2024 | 30.076 | -397.8667 | 6,649.8205 | 188,034 | 11,966 | -3,159.86 | 1,160 | 200,000 |
| 16-12-2024 | 31.606 | 321.908 | 6,327.9124 | 210,174 | -10,174 | 3,049.11 | 1,188 | 200,000 |
| 15-01-2025 | 29.753 | -394.0988 | 6,722.0112 | 188,274 | 11,726 | -3,002.64 | 1,218 | 200,000 |
| 17-02-2025 | 28.94 | -188.8388 | 6,910.85 | 194,535 | 5,465 | -1,285.24 | 1,251 | 200,000 |
| 17-03-2025 | 28.79 | -36.0065 | 6,946.8565 | 198,963 | 1,037 | -239.66 | 1,279 | 200,000 |
| 15-04-2025 | 29.979 | 275.5199 | 6,671.3366 | 208,260 | -8,260 | 2,161.45 | 1,308 | 200,000 |
| 15-05-2025 | 31.576 | 337.4121 | 6,333.9245 | 210,654 | -10,654 | 3,185.85 | 1,338 | 200,000 |
| 16-06-2025 | 31.932 | 70.615 | 6,263.3095 | 202,255 | -2,255 | 691.89 | 1,370 | 200,000 |
| 15-07-2025 | 32.505 | 110.41 | 6,152.8996 | 203,589 | -3,589 | 1,145.06 | 1,399 | 200,000 |
| 18-08-2025 | 32.076 | -82.2919 | 6,235.1914 | 197,360 | 2,640 | -818.15 | 1,433 | 200,000 |
| 15-09-2025 | 32.339 | 50.7083 | 6,184.4831 | 201,640 | -1,640 | 517.48 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 15-09-2023 | 90.337 | 327.0786 | 327.0786 | 29,547 | 29,547 | 29,547 |
| 16-10-2023 | 87.847 | -35.4892 | 291.5894 | -3,118 | 26,430 | 25,615 |
| 15-11-2023 | 87.594 | 9.0388 | 300.6283 | 792 | 27,221 | 26,333 |
| 15-12-2023 | 94.013 | 125.1491 | 425.7774 | 11,766 | 38,987 | 40,029 |
| 15-01-2024 | 96.445 | 57.2567 | 483.034 | 5,522 | 44,509 | 46,586 |
| 15-02-2024 | 94.658 | 0.6961 | 483.7301 | 66 | 44,575 | 45,789 |
| 15-03-2024 | 94.886 | -9.5644 | 474.1657 | -908 | 43,668 | 44,992 |
| 15-04-2024 | 96.716 | 49.1835 | 523.3492 | 4,757 | 48,424 | 50,616 |
| 15-05-2024 | 97.294 | 11.293 | 534.6422 | 1,099 | 49,523 | 52,017 |
| 18-06-2024 | 104.2 | 124.7467 | 659.3889 | 12,999 | 62,522 | 68,708 |
| 15-07-2024 | 109.578 | 70.503 | 729.892 | 7,726 | 70,247 | 79,980 |
| 16-08-2024 | 109.487 | 5.5435 | 735.4355 | 607 | 70,854 | 80,521 |
| 16-09-2024 | 114.294 | 64.6578 | 800.0933 | 7,390 | 78,244 | 91,446 |
| 15-10-2024 | 112.149 | -12.5654 | 787.5279 | -1,409 | 76,835 | 88,320 |
| 18-11-2024 | 105.575 | -113.3435 | 674.1844 | -11,966 | 64,869 | 71,177 |
| 16-12-2024 | 112.074 | 90.7813 | 764.9657 | 10,174 | 75,043 | 85,733 |
| 15-01-2025 | 104.006 | -112.7399 | 652.2259 | -11,726 | 63,317 | 67,835 |
| 17-02-2025 | 101.591 | -53.7941 | 598.4318 | -5,465 | 57,852 | 60,795 |
| 17-03-2025 | 99.779 | -10.3892 | 588.0426 | -1,037 | 56,816 | 58,674 |
| 15-04-2025 | 103.961 | 79.4511 | 667.4936 | 8,260 | 65,076 | 69,393 |
| 15-05-2025 | 111.085 | 95.9097 | 763.4033 | 10,654 | 75,730 | 84,803 |
| 16-06-2025 | 111.623 | 20.2008 | 783.6041 | 2,255 | 77,985 | 87,468 |
| 15-07-2025 | 113.494 | 31.6217 | 815.2258 | 3,589 | 81,573 | 92,523 |
| 18-08-2025 | 112.418 | -23.4802 | 791.7457 | -2,640 | 78,934 | 89,006 |
| 15-09-2025 | 113.892 | 14.3983 | 806.144 | 1,640 | 80,574 | 91,813 |
