| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 06-10-2025 | Current Value as on 04-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 05-11-2023 to 05-11-2025 | 15 | 6,165.99 | 103,434 | 200,000 | 203,835 | 107,269 | 9.68 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 06-10-2025 | Current Value as on 04-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-11-2023 to 05-11-2025 | 15 | 747.4 | 103,434 | 84,736 | 86,430 | -17,004 | 10.58 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 290,265 | 90,265 | 9.78 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 08-11-2021 | 22.743 | 8,793.9146 | 8,793.9146 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 06-11-2023 | 24.737 | 708.8598 | 8,085.0548 | 217,535 | -17,535 | 1,413.47 | 728 | 200,000 |
| 05-12-2023 | 26.086 | 418.107 | 7,666.9478 | 210,907 | -10,907 | 1,397.73 | 757 | 200,000 |
| 05-01-2024 | 27.029 | 267.4879 | 7,399.4598 | 207,230 | -7,230 | 1,146.45 | 788 | 200,000 |
| 05-02-2024 | 27.13 | 27.5468 | 7,371.913 | 200,747 | -747 | 120.85 | 819 | 200,000 |
| 05-03-2024 | 27.945 | 214.9976 | 7,156.9154 | 206,008 | -6,008 | 1,118.42 | 848 | 200,000 |
| 05-04-2024 | 28.078 | 33.9009 | 7,123.0145 | 200,952 | -952 | 180.86 | 879 | 200,000 |
| 06-05-2024 | 28.148 | 17.7139 | 7,105.3006 | 200,499 | -499 | 95.74 | 910 | 200,000 |
| 05-06-2024 | 28.494 | 86.279 | 7,019.0215 | 202,458 | -2,458 | 496.19 | 940 | 200,000 |
| 05-07-2024 | 30.624 | 488.1961 | 6,530.8255 | 214,951 | -14,951 | 3,847.47 | 970 | 200,000 |
| 05-08-2024 | 30.492 | -28.272 | 6,559.0975 | 199,138 | 862 | -219.08 | 1,001 | 200,000 |
| 05-09-2024 | 32.008 | 310.6596 | 6,248.4379 | 209,944 | -9,944 | 2,878.26 | 1,032 | 200,000 |
| 07-10-2024 | 31.404 | -120.1776 | 6,368.6155 | 196,226 | 3,774 | -1,040.86 | 1,064 | 200,000 |
| 05-11-2024 | 31.004 | -82.1651 | 6,450.7805 | 197,453 | 2,547 | -678.77 | 1,093 | 200,000 |
| 05-12-2024 | 31.564 | 114.448 | 6,336.3325 | 203,612 | -3,612 | 1,009.55 | 1,123 | 200,000 |
| 06-01-2025 | 30.406 | -241.3166 | 6,577.6491 | 192,663 | 7,337 | -1,849.21 | 1,155 | 200,000 |
| 05-02-2025 | 30.216 | -41.3606 | 6,619.0098 | 198,750 | 1,250 | -309.09 | 1,185 | 200,000 |
| 05-03-2025 | 28.724 | -343.8088 | 6,962.8185 | 190,124 | 9,876 | -2,056.32 | 1,213 | 200,000 |
| 07-04-2025 | 28.713 | -2.6675 | 6,965.486 | 199,923 | 77 | -15.92 | 1,246 | 200,000 |
| 05-05-2025 | 30.993 | 512.416 | 6,453.07 | 215,881 | -15,881 | 4,227.43 | 1,274 | 200,000 |
| 05-06-2025 | 31.726 | 149.0922 | 6,303.9778 | 204,730 | -4,730 | 1,339.3 | 1,305 | 200,000 |
| 07-07-2025 | 32.48 | 146.3423 | 6,157.6355 | 204,753 | -4,753 | 1,424.94 | 1,337 | 200,000 |
| 05-08-2025 | 31.979 | -96.4688 | 6,254.1043 | 196,915 | 3,085 | -890.99 | 1,366 | 200,000 |
| 05-09-2025 | 31.921 | -11.3636 | 6,265.4679 | 199,637 | 363 | -104.3 | 1,397 | 200,000 |
| 06-10-2025 | 32.436 | 99.4795 | 6,165.9884 | 203,227 | -3,227 | 964.25 | 1,428 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-11-2023 | 86.356 | 203.0556 | 203.0556 | 17,535 | 17,535 | 17,535 |
| 05-12-2023 | 92.42 | 118.0128 | 321.0683 | 10,907 | 28,442 | 29,673 |
| 05-01-2024 | 94.977 | 76.123 | 397.1913 | 7,230 | 35,672 | 37,724 |
| 05-02-2024 | 94.103 | 7.9418 | 405.1331 | 747 | 36,419 | 38,124 |
| 05-03-2024 | 96.659 | 62.1578 | 467.2909 | 6,008 | 42,427 | 45,168 |
| 05-04-2024 | 97.589 | 9.7539 | 477.0447 | 952 | 43,379 | 46,554 |
| 06-05-2024 | 97.888 | 5.0937 | 482.1384 | 499 | 43,878 | 47,196 |
| 05-06-2024 | 99.398 | 24.7332 | 506.8716 | 2,458 | 46,336 | 50,382 |
| 05-07-2024 | 108.141 | 138.2502 | 645.1218 | 14,951 | 61,287 | 69,764 |
| 05-08-2024 | 107.218 | -8.0403 | 637.0815 | -862 | 60,425 | 68,307 |
| 05-09-2024 | 113.019 | 87.9816 | 725.0631 | 9,944 | 70,368 | 81,946 |
| 07-10-2024 | 110.758 | -34.0748 | 690.9883 | -3,774 | 66,594 | 76,532 |
| 05-11-2024 | 108.387 | -23.5032 | 667.4851 | -2,547 | 64,047 | 72,347 |
| 05-12-2024 | 111.801 | 32.3113 | 699.7964 | 3,612 | 67,659 | 78,238 |
| 06-01-2025 | 106.46 | -68.9223 | 630.874 | -7,337 | 60,322 | 67,163 |
| 05-02-2025 | 105.847 | -11.8072 | 619.0669 | -1,250 | 59,072 | 65,526 |
| 05-03-2025 | 99.738 | -99.015 | 520.0518 | -9,876 | 49,196 | 51,869 |
| 07-04-2025 | 98.854 | -0.7748 | 519.277 | -77 | 49,120 | 51,333 |
| 05-05-2025 | 108.552 | 146.3014 | 665.5784 | 15,881 | 65,001 | 72,250 |
| 05-06-2025 | 111.048 | 42.5951 | 708.1735 | 4,730 | 69,731 | 78,641 |
| 07-07-2025 | 114.093 | 41.6607 | 749.8343 | 4,753 | 74,484 | 85,551 |
| 05-08-2025 | 111.503 | -27.6672 | 722.1671 | -3,085 | 71,399 | 80,524 |
| 05-09-2025 | 112.282 | -3.2306 | 718.9365 | -363 | 71,037 | 80,724 |
| 06-10-2025 | 113.375 | 28.4606 | 747.397 | 3,227 | 74,263 | 84,736 |
