| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 04-03-2025 | Current Value as on 03-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 04-04-2023 to 04-04-2025 | 15 | 7,062.9 | 120,074 | 200,000 | 211,082 | 131,156 | 12.48 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 04-03-2025 | Current Value as on 03-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-04-2023 to 04-04-2025 | 15 | 1,026.59 | 120,074 | 100,960 | 106,459 | -13,615 | 11.05 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 317,541 | 117,541 | 12.26 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 05-04-2021 | 18.717 | 10,685.4731 | 10,685.4731 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 05-04-2023 | 22.042 | 1,611.8863 | 9,073.5868 | 235,529 | -35,529 | 5,359.52 | 730 | 200,000 |
| 04-05-2023 | 22.816 | 307.8084 | 8,765.7784 | 207,023 | -7,023 | 1,261.71 | 759 | 200,000 |
| 05-06-2023 | 23.437 | 232.263 | 8,533.5154 | 205,444 | -5,444 | 1,096.28 | 791 | 200,000 |
| 04-07-2023 | 24.103 | 235.7931 | 8,297.7223 | 205,683 | -5,683 | 1,269.98 | 820 | 200,000 |
| 04-08-2023 | 24.639 | 180.5097 | 8,117.2125 | 204,448 | -4,448 | 1,068.98 | 851 | 200,000 |
| 04-09-2023 | 24.939 | 97.6448 | 8,019.5677 | 202,435 | -2,435 | 607.55 | 882 | 200,000 |
| 04-10-2023 | 24.765 | -56.3458 | 8,075.9136 | 198,605 | 1,395 | -340.78 | 912 | 200,000 |
| 06-11-2023 | 24.737 | -9.1412 | 8,085.0548 | 199,774 | 226 | -55.03 | 945 | 200,000 |
| 04-12-2023 | 25.994 | 390.9715 | 7,694.0832 | 210,163 | -10,163 | 2,845.1 | 973 | 200,000 |
| 04-01-2024 | 26.979 | 280.91 | 7,413.1732 | 207,579 | -7,579 | 2,320.88 | 1,004 | 200,000 |
| 05-02-2024 | 27.13 | 41.2602 | 7,371.913 | 201,119 | -1,119 | 347.12 | 1,036 | 200,000 |
| 04-03-2024 | 27.969 | 221.1389 | 7,150.7741 | 206,185 | -6,185 | 2,045.98 | 1,064 | 200,000 |
| 04-04-2024 | 28.028 | 15.0526 | 7,135.7214 | 200,422 | -422 | 140.16 | 1,095 | 200,000 |
| 06-05-2024 | 28.148 | 30.4209 | 7,105.3006 | 200,856 | -856 | 286.9 | 1,127 | 200,000 |
| 04-06-2024 | 27.762 | -98.7914 | 7,204.0919 | 197,257 | 2,743 | -893.57 | 1,156 | 200,000 |
| 04-07-2024 | 30.515 | 649.9382 | 6,554.1537 | 219,833 | -19,833 | 7,667.97 | 1,186 | 200,000 |
| 05-08-2024 | 30.492 | -4.9438 | 6,559.0975 | 199,849 | 151 | -58.21 | 1,218 | 200,000 |
| 04-09-2024 | 31.928 | 295.0033 | 6,264.0942 | 209,419 | -9,419 | 3,897.29 | 1,248 | 200,000 |
| 04-10-2024 | 31.759 | -33.3333 | 6,297.4275 | 198,941 | 1,059 | -434.73 | 1,278 | 200,000 |
| 04-11-2024 | 30.79 | -198.188 | 6,495.6155 | 193,898 | 6,102 | -2,392.72 | 1,309 | 200,000 |
| 04-12-2024 | 31.396 | 125.3772 | 6,370.2382 | 203,936 | -3,936 | 1,589.66 | 1,339 | 200,000 |
| 06-01-2025 | 30.406 | -207.4109 | 6,577.6491 | 193,693 | 6,307 | -2,424.43 | 1,372 | 200,000 |
| 04-02-2025 | 30.133 | -59.5924 | 6,637.2416 | 198,204 | 1,796 | -680.31 | 1,401 | 200,000 |
| 04-03-2025 | 28.317 | -425.6535 | 7,062.8951 | 187,947 | 12,053 | -4,086.27 | 1,429 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-04-2023 | 77.572 | 458.0158 | 458.0158 | 35,529 | 35,529 | 35,529 |
| 04-05-2023 | 80.098 | 87.6795 | 545.6953 | 7,023 | 42,552 | 43,709 |
| 05-06-2023 | 82.153 | 66.2611 | 611.9564 | 5,444 | 47,996 | 50,274 |
| 04-07-2023 | 85.087 | 66.7942 | 678.7506 | 5,683 | 53,679 | 57,753 |
| 04-08-2023 | 86.749 | 51.2695 | 730.0202 | 4,448 | 58,127 | 63,329 |
| 04-09-2023 | 87.637 | 27.7869 | 757.8071 | 2,435 | 60,562 | 66,412 |
| 04-10-2023 | 86.905 | -16.0567 | 741.7504 | -1,395 | 59,166 | 64,462 |
| 06-11-2023 | 86.356 | -2.6185 | 739.1319 | -226 | 58,940 | 63,828 |
| 04-12-2023 | 91.913 | 110.571 | 849.7029 | 10,163 | 69,103 | 78,099 |
| 04-01-2024 | 94.627 | 80.09 | 929.7929 | 7,579 | 76,682 | 87,984 |
| 05-02-2024 | 94.103 | 11.8954 | 941.6882 | 1,119 | 77,801 | 88,616 |
| 04-03-2024 | 96.927 | 63.8113 | 1,005.4995 | 6,185 | 83,986 | 97,460 |
| 04-04-2024 | 97.39 | 4.332 | 1,009.8315 | 422 | 84,408 | 98,347 |
| 06-05-2024 | 97.888 | 8.7476 | 1,018.5791 | 856 | 85,264 | 99,707 |
| 04-06-2024 | 96.09 | -28.5425 | 990.0367 | -2,743 | 82,522 | 95,133 |
| 04-07-2024 | 107.798 | 183.9818 | 1,174.0184 | 19,833 | 102,355 | 126,557 |
| 05-08-2024 | 107.218 | -1.406 | 1,172.6124 | -151 | 102,204 | 125,725 |
| 04-09-2024 | 112.817 | 83.488 | 1,256.1004 | 9,419 | 111,623 | 141,709 |
| 04-10-2024 | 112.109 | -9.4429 | 1,246.6575 | -1,059 | 110,564 | 139,762 |
| 04-11-2024 | 107.41 | -56.8123 | 1,189.8453 | -6,102 | 104,462 | 127,801 |
| 04-12-2024 | 110.827 | 35.5179 | 1,225.3632 | 3,936 | 108,398 | 135,803 |
| 06-01-2025 | 106.46 | -59.2385 | 1,166.1246 | -6,307 | 102,092 | 124,146 |
| 04-02-2025 | 105.761 | -16.9788 | 1,149.1458 | -1,796 | 100,296 | 121,535 |
| 04-03-2025 | 98.345 | -122.5607 | 1,026.5851 | -12,053 | 88,243 | 100,960 |
