| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 11-08-2025 | Current Value as on 11-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 11-08-2023 to 11-08-2025 | 16 | 6,284.96 | 121,753 | 200,000 | 200,000 | 121,753 | 10.96 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 11-08-2025 | Current Value as on 11-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 11-08-2023 to 11-08-2025 | 16 | 917.37 | 121,753 | 101,882 | 101,882 | -19,871 | 10.01 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 301,882 | 101,882 | 10.83 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 11-08-2021 | 21.017 | 9,516.106 | 9,516.106 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 11-08-2023 | 24.636 | 1,397.905 | 8,118.201 | 234,439 | -34,439 | 5,059.02 | 730 | 200,000 |
| 11-09-2023 | 25.354 | 229.8994 | 7,888.3016 | 205,829 | -5,829 | 997.07 | 761 | 200,000 |
| 11-10-2023 | 25.039 | -99.2378 | 7,987.5394 | 197,515 | 2,485 | -399.13 | 791 | 200,000 |
| 13-11-2023 | 24.885 | -49.4306 | 8,036.9701 | 198,770 | 1,230 | -191.2 | 824 | 200,000 |
| 11-12-2023 | 26.207 | 405.4212 | 7,631.5488 | 210,625 | -10,625 | 2,104.14 | 852 | 200,000 |
| 11-01-2024 | 27.003 | 224.9644 | 7,406.5845 | 206,075 | -6,075 | 1,346.64 | 883 | 200,000 |
| 12-02-2024 | 26.92 | -22.8361 | 7,429.4205 | 199,385 | 615 | -134.8 | 915 | 200,000 |
| 11-03-2024 | 27.753 | 222.9924 | 7,206.4281 | 206,189 | -6,189 | 1,502.08 | 943 | 200,000 |
| 12-04-2024 | 28.095 | 87.7237 | 7,118.7044 | 202,465 | -2,465 | 620.91 | 975 | 200,000 |
| 13-05-2024 | 27.816 | -71.402 | 7,190.1064 | 198,014 | 1,986 | -485.46 | 1,006 | 200,000 |
| 11-06-2024 | 29.332 | 371.6147 | 6,818.4917 | 210,900 | -10,900 | 3,089.98 | 1,035 | 200,000 |
| 11-07-2024 | 30.694 | 302.5603 | 6,515.9315 | 209,287 | -9,287 | 2,927.88 | 1,065 | 200,000 |
| 12-08-2024 | 30.843 | 31.4779 | 6,484.4535 | 200,971 | -971 | 309.3 | 1,097 | 200,000 |
| 11-09-2024 | 31.726 | 180.4757 | 6,303.9778 | 205,726 | -5,726 | 1,932.71 | 1,127 | 200,000 |
| 11-10-2024 | 31.8 | 14.6696 | 6,289.3082 | 200,466 | -466 | 158.18 | 1,157 | 200,000 |
| 11-11-2024 | 30.872 | -189.0541 | 6,478.3623 | 194,164 | 5,836 | -1,863.13 | 1,188 | 200,000 |
| 11-12-2024 | 31.627 | 154.6515 | 6,323.7108 | 204,891 | -4,891 | 1,640.85 | 1,218 | 200,000 |
| 13-01-2025 | 29.407 | -477.391 | 6,801.1018 | 185,961 | 14,039 | -4,005.31 | 1,251 | 200,000 |
| 11-02-2025 | 29.32 | -20.1806 | 6,821.2824 | 199,408 | 592 | -167.56 | 1,280 | 200,000 |
| 11-03-2025 | 28.796 | -124.1267 | 6,945.4091 | 196,426 | 3,574 | -965.58 | 1,308 | 200,000 |
| 11-04-2025 | 29.383 | 138.7522 | 6,806.6569 | 204,077 | -4,077 | 1,160.8 | 1,339 | 200,000 |
| 12-05-2025 | 31.269 | 410.5457 | 6,396.1112 | 212,837 | -12,837 | 4,208.91 | 1,370 | 200,000 |
| 11-06-2025 | 32.137 | 172.7549 | 6,223.3563 | 205,552 | -5,552 | 1,921.03 | 1,400 | 200,000 |
| 11-07-2025 | 32.366 | 44.0323 | 6,179.324 | 201,425 | -1,425 | 499.72 | 1,430 | 200,000 |
| 11-08-2025 | 31.822 | -105.6361 | 6,284.9601 | 196,638 | 3,362 | -1,141.4 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 11-08-2023 | 86.567 | 397.8281 | 397.8281 | 34,439 | 34,439 | 34,439 |
| 11-09-2023 | 89.747 | 64.9478 | 462.7759 | 5,829 | 40,268 | 41,533 |
| 11-10-2023 | 88.306 | -28.1387 | 434.6372 | -2,485 | 37,783 | 38,381 |
| 13-11-2023 | 86.474 | -14.2249 | 420.4124 | -1,230 | 36,553 | 36,355 |
| 11-12-2023 | 92.665 | 114.659 | 535.0713 | 10,625 | 47,178 | 49,582 |
| 11-01-2024 | 94.697 | 64.1489 | 599.2203 | 6,075 | 53,252 | 56,744 |
| 12-02-2024 | 93.366 | -6.5843 | 592.636 | -615 | 52,638 | 55,332 |
| 11-03-2024 | 96.271 | 64.2842 | 656.9202 | 6,189 | 58,826 | 63,242 |
| 12-04-2024 | 97.972 | 25.1562 | 682.0764 | 2,465 | 61,291 | 66,824 |
| 13-05-2024 | 96.67 | -20.5453 | 661.5311 | -1,986 | 59,305 | 63,950 |
| 11-06-2024 | 102.469 | 106.3756 | 767.9067 | 10,900 | 70,205 | 78,687 |
| 11-07-2024 | 108.484 | 85.6051 | 853.5118 | 9,287 | 79,492 | 92,592 |
| 12-08-2024 | 108.622 | 8.9381 | 862.4499 | 971 | 80,463 | 93,681 |
| 11-09-2024 | 112.251 | 51.0087 | 913.4585 | 5,726 | 86,188 | 102,537 |
| 11-10-2024 | 111.771 | 4.1737 | 917.6322 | 466 | 86,655 | 102,565 |
| 11-11-2024 | 108.544 | -53.7706 | 863.8616 | -5,836 | 80,818 | 93,767 |
| 11-12-2024 | 111.966 | 43.6844 | 907.5459 | 4,891 | 85,710 | 101,614 |
| 13-01-2025 | 102.775 | -136.5958 | 770.9501 | -14,039 | 71,671 | 79,234 |
| 11-02-2025 | 102.557 | -5.7694 | 765.1807 | -592 | 71,079 | 78,475 |
| 11-03-2025 | 99.927 | -35.7696 | 729.411 | -3,574 | 67,505 | 72,888 |
| 11-04-2025 | 101.57 | 40.1394 | 769.5504 | 4,077 | 71,582 | 78,163 |
| 12-05-2025 | 110.408 | 116.272 | 885.8223 | 12,837 | 84,419 | 97,802 |
| 11-06-2025 | 112.82 | 49.2096 | 935.0319 | 5,552 | 89,971 | 105,490 |
| 11-07-2025 | 113.02 | 12.6097 | 947.6416 | 1,425 | 91,396 | 107,102 |
| 11-08-2025 | 111.058 | -30.2684 | 917.3732 | -3,362 | 88,035 | 101,882 |
