| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 02-09-2025 | Current Value as on 02-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 02-09-2023 to 02-09-2025 | 16 | 6,297.23 | 113,292 | 200,000 | 200,000 | 113,292 | 9.84 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 02-09-2025 | Current Value as on 02-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-09-2023 to 02-09-2025 | 16 | 813.51 | 113,292 | 91,032 | 91,032 | -22,260 | 9.71 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 291,032 | 91,032 | 9.82 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 02-09-2021 | 21.837 | 9,158.7672 | 9,158.7672 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 04-09-2023 | 24.939 | 1,139.1995 | 8,019.5677 | 228,410 | -28,410 | 3,533.8 | 732 | 200,000 |
| 03-10-2023 | 24.938 | -0.3216 | 8,019.8893 | 199,992 | 8 | -1 | 761 | 200,000 |
| 02-11-2023 | 24.462 | -156.057 | 8,175.9464 | 196,183 | 3,817 | -409.65 | 791 | 200,000 |
| 04-12-2023 | 25.994 | 481.8631 | 7,694.0832 | 212,526 | -12,526 | 2,003.1 | 823 | 200,000 |
| 02-01-2024 | 26.847 | 244.4613 | 7,449.6219 | 206,563 | -6,563 | 1,224.75 | 852 | 200,000 |
| 02-02-2024 | 27.212 | 99.9233 | 7,349.6987 | 202,719 | -2,719 | 537.09 | 883 | 200,000 |
| 04-03-2024 | 27.969 | 198.9246 | 7,150.7741 | 205,564 | -5,564 | 1,219.81 | 914 | 200,000 |
| 02-04-2024 | 27.939 | -7.6783 | 7,158.4523 | 199,785 | 215 | -46.85 | 943 | 200,000 |
| 02-05-2024 | 28.35 | 103.7786 | 7,054.6737 | 202,942 | -2,942 | 675.91 | 973 | 200,000 |
| 03-06-2024 | 29.254 | 218.0018 | 6,836.6719 | 206,377 | -6,377 | 1,616.92 | 1,005 | 200,000 |
| 02-07-2024 | 30.282 | 232.0883 | 6,604.5836 | 207,028 | -7,028 | 1,959.99 | 1,034 | 200,000 |
| 02-08-2024 | 31.217 | 197.818 | 6,406.7655 | 206,175 | -6,175 | 1,855.53 | 1,065 | 200,000 |
| 02-09-2024 | 31.878 | 132.8462 | 6,273.9193 | 204,235 | -4,235 | 1,333.91 | 1,096 | 200,000 |
| 03-10-2024 | 31.924 | 9.0402 | 6,264.8791 | 200,289 | -289 | 91.19 | 1,127 | 200,000 |
| 04-11-2024 | 30.79 | -230.7364 | 6,495.6155 | 192,896 | 7,104 | -2,065.78 | 1,159 | 200,000 |
| 02-12-2024 | 31.131 | 71.1511 | 6,424.4644 | 202,215 | -2,215 | 661.28 | 1,187 | 200,000 |
| 02-01-2025 | 31.003 | -26.5243 | 6,450.9886 | 199,178 | 822 | -243.12 | 1,218 | 200,000 |
| 03-02-2025 | 29.723 | -277.8073 | 6,728.7959 | 191,743 | 8,257 | -2,190.79 | 1,250 | 200,000 |
| 03-03-2025 | 28.252 | -350.349 | 7,079.1448 | 190,102 | 9,898 | -2,247.49 | 1,278 | 200,000 |
| 02-04-2025 | 29.936 | 398.2255 | 6,680.9193 | 211,921 | -11,921 | 3,225.23 | 1,308 | 200,000 |
| 02-05-2025 | 30.789 | 185.0929 | 6,495.8264 | 205,699 | -5,699 | 1,656.95 | 1,338 | 200,000 |
| 02-06-2025 | 31.606 | 167.914 | 6,327.9124 | 205,307 | -5,307 | 1,640.35 | 1,369 | 200,000 |
| 02-07-2025 | 32.447 | 164.0144 | 6,163.898 | 205,322 | -5,322 | 1,740.19 | 1,399 | 200,000 |
| 04-08-2025 | 32.038 | -78.6889 | 6,242.5869 | 197,479 | 2,521 | -802.71 | 1,432 | 200,000 |
| 02-09-2025 | 31.76 | -54.6423 | 6,297.2292 | 198,265 | 1,735 | -542.22 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-09-2023 | 87.637 | 324.1838 | 324.1838 | 28,410 | 28,410 | 28,410 |
| 03-10-2023 | 87.479 | -0.0917 | 324.0921 | -8 | 28,402 | 28,351 |
| 02-11-2023 | 85.071 | -44.8739 | 279.2182 | -3,817 | 24,585 | 23,753 |
| 04-12-2023 | 91.913 | 136.2762 | 415.4944 | 12,526 | 37,111 | 38,189 |
| 02-01-2024 | 94.44 | 69.4944 | 484.9888 | 6,563 | 43,674 | 45,802 |
| 02-02-2024 | 94.876 | 28.6596 | 513.6484 | 2,719 | 46,393 | 48,733 |
| 04-03-2024 | 96.927 | 57.4012 | 571.0496 | 5,564 | 51,956 | 55,350 |
| 02-04-2024 | 97.052 | -2.2104 | 568.8392 | -215 | 51,742 | 55,207 |
| 02-05-2024 | 98.723 | 29.8018 | 598.641 | 2,942 | 54,684 | 59,100 |
| 03-06-2024 | 101.751 | 62.6768 | 661.3178 | 6,377 | 61,061 | 67,290 |
| 02-07-2024 | 106.872 | 65.7618 | 727.0796 | 7,028 | 68,090 | 77,704 |
| 02-08-2024 | 110.255 | 56.0091 | 783.0887 | 6,175 | 74,265 | 86,339 |
| 02-09-2024 | 112.86 | 37.5232 | 820.612 | 4,235 | 78,500 | 92,614 |
| 03-10-2024 | 113.199 | 2.5495 | 823.1615 | 289 | 78,788 | 93,181 |
| 04-11-2024 | 107.41 | -66.1426 | 757.0189 | -7,104 | 71,684 | 81,311 |
| 02-12-2024 | 109.463 | 20.2352 | 777.2541 | 2,215 | 73,899 | 85,081 |
| 02-01-2025 | 108.882 | -7.5525 | 769.7016 | -822 | 73,077 | 83,807 |
| 03-02-2025 | 104.046 | -79.3617 | 690.3399 | -8,257 | 64,819 | 71,827 |
| 03-03-2025 | 98.282 | -100.7108 | 589.6291 | -9,898 | 54,921 | 57,950 |
| 02-04-2025 | 104.104 | 114.5132 | 704.1423 | 11,921 | 66,843 | 73,304 |
| 02-05-2025 | 107.909 | 52.8114 | 756.9537 | 5,699 | 72,541 | 81,682 |
| 02-06-2025 | 110.824 | 47.8876 | 804.8412 | 5,307 | 77,848 | 89,196 |
| 02-07-2025 | 113.921 | 46.7146 | 851.5558 | 5,322 | 83,170 | 97,010 |
| 04-08-2025 | 111.865 | -22.5364 | 829.0194 | -2,521 | 80,649 | 92,738 |
| 02-09-2025 | 111.9 | -15.5088 | 813.5106 | -1,735 | 78,914 | 91,032 |
