| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 19-12-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 19-12-2023 to 19-12-2025 | 18 | 6,014.31 | 126,021 | 200,000 | 200,000 | 126,021 | 12.06 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 19-12-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-12-2023 to 19-12-2025 | 18 | 959.65 | 126,021 | 112,501 | 112,501 | -13,520 | 10.33 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 312,501 | 112,501 | 11.8 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-12-2021 | 21.298 | 9,390.5531 | 9,390.5531 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 19-12-2023 | 26.653 | 1,886.7074 | 7,503.8457 | 250,286 | -50,286 | 10,103.32 | 729 | 200,000 |
| 19-01-2024 | 26.948 | 82.1447 | 7,421.7011 | 202,214 | -2,214 | 464.12 | 760 | 200,000 |
| 19-02-2024 | 27.506 | 150.5602 | 7,271.1408 | 204,141 | -4,141 | 934.68 | 791 | 200,000 |
| 19-03-2024 | 27.039 | -125.5824 | 7,396.7233 | 196,604 | 3,396 | -720.97 | 820 | 200,000 |
| 19-04-2024 | 27.748 | 188.9966 | 7,207.7267 | 205,244 | -5,244 | 1,219.03 | 851 | 200,000 |
| 21-05-2024 | 28.506 | 191.6599 | 7,016.0668 | 205,463 | -5,463 | 1,381.48 | 883 | 200,000 |
| 19-06-2024 | 29.781 | 300.3756 | 6,715.6912 | 208,945 | -8,945 | 2,548.09 | 912 | 200,000 |
| 19-07-2024 | 30.719 | 205.0626 | 6,510.6286 | 206,299 | -6,299 | 1,931.89 | 942 | 200,000 |
| 19-08-2024 | 31.164 | 92.9672 | 6,417.6614 | 202,897 | -2,897 | 917.21 | 973 | 200,000 |
| 19-09-2024 | 32.071 | 181.4979 | 6,236.1635 | 205,821 | -5,821 | 1,955.28 | 1,004 | 200,000 |
| 21-10-2024 | 31.595 | -93.952 | 6,330.1155 | 197,032 | 2,968 | -967.42 | 1,036 | 200,000 |
| 19-11-2024 | 30.228 | -286.2666 | 6,616.3822 | 191,347 | 8,653 | -2,556.36 | 1,065 | 200,000 |
| 19-12-2024 | 30.93 | 150.1681 | 6,466.214 | 204,645 | -4,645 | 1,446.42 | 1,095 | 200,000 |
| 20-01-2025 | 30.006 | -199.1196 | 6,665.3336 | 194,025 | 5,975 | -1,733.93 | 1,127 | 200,000 |
| 19-02-2025 | 29.031 | -223.8538 | 6,889.1874 | 193,501 | 6,499 | -1,731.06 | 1,157 | 200,000 |
| 19-03-2025 | 29.448 | 97.5547 | 6,791.6327 | 202,873 | -2,873 | 795.07 | 1,185 | 200,000 |
| 21-04-2025 | 30.854 | 309.491 | 6,482.1417 | 209,549 | -9,549 | 2,957.5 | 1,218 | 200,000 |
| 19-05-2025 | 31.636 | 160.23 | 6,321.9117 | 205,069 | -5,069 | 1,656.46 | 1,246 | 200,000 |
| 19-06-2025 | 31.559 | -15.4247 | 6,337.3364 | 199,513 | 487 | -158.27 | 1,277 | 200,000 |
| 21-07-2025 | 32.482 | 180.0801 | 6,157.2563 | 205,849 | -5,849 | 2,014.02 | 1,309 | 200,000 |
| 19-08-2025 | 32.161 | -61.4558 | 6,218.7121 | 198,024 | 1,976 | -667.59 | 1,338 | 200,000 |
| 19-09-2025 | 32.686 | 99.8845 | 6,118.8276 | 203,265 | -3,265 | 1,137.48 | 1,369 | 200,000 |
| 20-10-2025 | 32.928 | 44.9695 | 6,073.8581 | 201,481 | -1,481 | 523 | 1,400 | 200,000 |
| 19-11-2025 | 33.227 | 54.6569 | 6,019.2013 | 201,816 | -1,816 | 652 | 1,430 | 200,000 |
| 19-12-2025 | 33.254 | 4.8872 | 6,014.3141 | 200,163 | -163 | 58.43 | 1,460 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-12-2023 | 94.019 | 534.8537 | 534.8537 | 50,286 | 50,286 | 50,286 |
| 19-01-2024 | 94.686 | 23.3787 | 558.2324 | 2,214 | 52,500 | 52,857 |
| 19-02-2024 | 95.672 | 43.2865 | 601.5189 | 4,141 | 56,641 | 57,549 |
| 19-03-2024 | 94.327 | -35.9984 | 565.5205 | -3,396 | 53,246 | 53,344 |
| 19-04-2024 | 96.492 | 54.3493 | 619.8699 | 5,244 | 58,490 | 59,812 |
| 21-05-2024 | 98.899 | 55.2428 | 675.1127 | 5,463 | 63,953 | 66,768 |
| 19-06-2024 | 104.159 | 85.883 | 760.9956 | 8,945 | 72,899 | 79,265 |
| 19-07-2024 | 109.11 | 57.7336 | 818.7293 | 6,299 | 79,198 | 89,332 |
| 19-08-2024 | 109.612 | 26.4317 | 845.161 | 2,897 | 82,095 | 92,640 |
| 19-09-2024 | 114.236 | 50.9543 | 896.1153 | 5,821 | 87,916 | 102,369 |
| 21-10-2024 | 110.57 | -26.8465 | 869.2688 | -2,968 | 84,948 | 96,115 |
| 19-11-2024 | 105.962 | -81.6639 | 787.605 | -8,653 | 76,295 | 83,456 |
| 19-12-2024 | 108.814 | 42.6848 | 830.2897 | 4,645 | 80,939 | 90,347 |
| 20-01-2025 | 104.919 | -56.9466 | 773.3431 | -5,975 | 74,965 | 81,138 |
| 19-02-2025 | 101.856 | -63.8028 | 709.5403 | -6,499 | 68,466 | 72,271 |
| 19-03-2025 | 102.331 | 28.0735 | 737.6138 | 2,873 | 71,339 | 75,481 |
| 21-04-2025 | 107.596 | 88.749 | 826.3628 | 9,549 | 80,888 | 88,913 |
| 19-05-2025 | 111.11 | 45.6218 | 871.9846 | 5,069 | 85,957 | 96,886 |
| 19-06-2025 | 110.543 | -4.4036 | 867.581 | -487 | 85,470 | 95,905 |
| 21-07-2025 | 113.427 | 51.5694 | 919.1503 | 5,849 | 91,319 | 104,256 |
| 19-08-2025 | 113.094 | -17.4764 | 901.6739 | -1,976 | 89,343 | 101,974 |
| 19-09-2025 | 115.058 | 28.3755 | 930.0494 | 3,265 | 92,608 | 107,010 |
| 20-10-2025 | 115.954 | 12.7702 | 942.8196 | 1,481 | 94,088 | 109,324 |
| 19-11-2025 | 117.595 | 15.4435 | 958.2631 | 1,816 | 95,904 | 112,687 |
| 19-12-2025 | 117.231 | 1.3863 | 959.6494 | 163 | 96,067 | 112,501 |
