| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 22-04-2025 | Current Value as on 22-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 22-04-2023 to 22-04-2025 | 19 | 6,471.44 | 139,136 | 200,000 | 200,000 | 139,136 | 13.52 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 22-04-2025 | Current Value as on 22-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 22-04-2023 to 22-04-2025 | 19 | 1,237.49 | 139,136 | 133,339 | 133,339 | -5,798 | 14.13 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 333,339 | 133,339 | 13.61 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-04-2021 | 18.504 | 10,808.4738 | 10,808.4738 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 24-04-2023 | 22.315 | 1,845.8926 | 8,962.5812 | 241,191 | -41,191 | 7,034.7 | 732 | 200,000 |
| 22-05-2023 | 22.989 | 262.7683 | 8,699.813 | 206,041 | -6,041 | 1,178.52 | 760 | 200,000 |
| 22-06-2023 | 23.716 | 266.6876 | 8,433.1253 | 206,325 | -6,325 | 1,389.98 | 791 | 200,000 |
| 24-07-2023 | 24.611 | 306.6778 | 8,126.4475 | 207,548 | -7,548 | 1,872.88 | 823 | 200,000 |
| 22-08-2023 | 24.704 | 30.5926 | 8,095.8549 | 200,756 | -756 | 189.67 | 852 | 200,000 |
| 22-09-2023 | 24.966 | 84.9601 | 8,010.8948 | 202,121 | -2,121 | 549.01 | 883 | 200,000 |
| 23-10-2023 | 24.475 | -160.7089 | 8,171.6037 | 196,067 | 3,933 | -959.59 | 914 | 200,000 |
| 22-11-2023 | 25.2 | 235.0957 | 7,936.5079 | 205,924 | -5,924 | 1,574.2 | 944 | 200,000 |
| 22-12-2023 | 26.544 | 401.8485 | 7,534.6594 | 210,667 | -10,667 | 3,230.86 | 974 | 200,000 |
| 23-01-2024 | 26.601 | 16.1451 | 7,518.5143 | 200,429 | -429 | 130.73 | 1,006 | 200,000 |
| 22-02-2024 | 27.574 | 265.3048 | 7,253.2095 | 207,316 | -7,316 | 2,406.31 | 1,036 | 200,000 |
| 22-03-2024 | 27.4 | -46.0605 | 7,299.2701 | 198,738 | 1,262 | -409.75 | 1,065 | 200,000 |
| 22-04-2024 | 27.863 | 121.2921 | 7,177.978 | 203,380 | -3,380 | 1,135.17 | 1,096 | 200,000 |
| 22-05-2024 | 28.589 | 182.2803 | 6,995.6976 | 205,211 | -5,211 | 1,838.3 | 1,126 | 200,000 |
| 24-06-2024 | 29.845 | 294.4076 | 6,701.29 | 208,787 | -8,787 | 3,338.88 | 1,159 | 200,000 |
| 22-07-2024 | 30.795 | 206.7292 | 6,494.5608 | 206,366 | -6,366 | 2,540.91 | 1,187 | 200,000 |
| 22-08-2024 | 31.45 | 135.2603 | 6,359.3005 | 204,254 | -4,254 | 1,751.08 | 1,218 | 200,000 |
| 23-09-2024 | 32.532 | 211.5075 | 6,147.7929 | 206,881 | -6,881 | 2,967.03 | 1,250 | 200,000 |
| 22-10-2024 | 31.137 | -275.4334 | 6,423.2264 | 191,424 | 8,576 | -3,479.55 | 1,279 | 200,000 |
| 22-11-2024 | 30.466 | -141.4687 | 6,564.6951 | 195,690 | 4,310 | -1,692.25 | 1,310 | 200,000 |
| 23-12-2024 | 30.636 | 36.4277 | 6,528.2674 | 201,116 | -1,116 | 441.94 | 1,341 | 200,000 |
| 22-01-2025 | 29.609 | -226.4356 | 6,754.703 | 193,295 | 6,705 | -2,514.57 | 1,371 | 200,000 |
| 24-02-2025 | 28.742 | -203.755 | 6,958.458 | 194,144 | 5,856 | -2,086.04 | 1,404 | 200,000 |
| 24-03-2025 | 30.255 | 347.9804 | 6,610.4776 | 210,528 | -10,528 | 4,089.12 | 1,432 | 200,000 |
| 22-04-2025 | 30.905 | 139.0329 | 6,471.4448 | 204,297 | -4,297 | 1,724.15 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 24-04-2023 | 77.889 | 528.8435 | 528.8435 | 41,191 | 41,191 | 41,191 |
| 22-05-2023 | 80.59 | 74.9569 | 603.8005 | 6,041 | 47,232 | 48,660 |
| 22-06-2023 | 83.201 | 76.0179 | 679.8184 | 6,325 | 53,557 | 56,562 |
| 24-07-2023 | 86.516 | 87.2399 | 767.0583 | 7,548 | 61,104 | 66,363 |
| 22-08-2023 | 86.522 | 8.7349 | 775.7931 | 756 | 61,860 | 67,123 |
| 22-09-2023 | 87.753 | 24.1714 | 799.9646 | 2,121 | 63,981 | 70,199 |
| 23-10-2023 | 85.306 | -46.1087 | 753.8558 | -3,933 | 60,048 | 64,308 |
| 22-11-2023 | 88.18 | 67.1854 | 821.0413 | 5,924 | 65,972 | 72,399 |
| 22-12-2023 | 93.622 | 113.9333 | 934.9746 | 10,667 | 76,639 | 87,534 |
| 23-01-2024 | 93.118 | 4.6122 | 939.5868 | 429 | 77,068 | 87,492 |
| 22-02-2024 | 96.112 | 76.1145 | 1,015.7013 | 7,316 | 84,384 | 97,621 |
| 22-03-2024 | 95.546 | -13.2089 | 1,002.4924 | -1,262 | 83,122 | 95,784 |
| 22-04-2024 | 97.405 | 34.696 | 1,037.1883 | 3,380 | 86,501 | 101,027 |
| 22-05-2024 | 99.226 | 52.5186 | 1,089.707 | 5,211 | 91,713 | 108,127 |
| 24-06-2024 | 104.545 | 84.0461 | 1,173.753 | 8,787 | 100,499 | 122,710 |
| 22-07-2024 | 109.034 | 58.3875 | 1,232.1405 | 6,366 | 106,865 | 134,345 |
| 22-08-2024 | 110.807 | 38.3905 | 1,270.5311 | 4,254 | 111,119 | 140,784 |
| 23-09-2024 | 116.415 | 59.1055 | 1,329.6365 | 6,881 | 118,000 | 154,790 |
| 22-10-2024 | 108.797 | -78.8273 | 1,250.8092 | -8,576 | 109,424 | 136,084 |
| 22-11-2024 | 107.299 | -40.168 | 1,210.6413 | -4,310 | 105,114 | 129,901 |
| 23-12-2024 | 107.458 | 10.3854 | 1,221.0267 | 1,116 | 106,230 | 131,209 |
| 22-01-2025 | 103.363 | -64.8639 | 1,156.1628 | -6,705 | 99,525 | 119,504 |
| 24-02-2025 | 100.332 | -58.3695 | 1,097.7933 | -5,856 | 93,669 | 110,144 |
| 24-03-2025 | 105.469 | 99.8222 | 1,197.6155 | 10,528 | 104,197 | 126,311 |
| 22-04-2025 | 107.749 | 39.878 | 1,237.4934 | 4,297 | 108,494 | 133,339 |
