| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 04-12-2025 | Current Value as on 04-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 04-12-2023 to 04-12-2025 | 16 | 6,032.45 | 125,023 | 200,000 | 200,000 | 125,023 | 11.39 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 04-12-2025 | Current Value as on 04-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-12-2023 to 04-12-2025 | 16 | 904.71 | 125,023 | 106,315 | 106,315 | -18,708 | 10.43 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 306,315 | 106,315 | 11.25 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 06-12-2021 | 21.681 | 9,224.6668 | 9,224.6668 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 04-12-2023 | 25.994 | 1,530.5835 | 7,694.0832 | 239,786 | -39,786 | 6,601.41 | 728 | 200,000 |
| 04-01-2024 | 26.979 | 280.91 | 7,413.1732 | 207,579 | -7,579 | 1,488.26 | 759 | 200,000 |
| 05-02-2024 | 27.13 | 41.2602 | 7,371.913 | 201,119 | -1,119 | 224.83 | 791 | 200,000 |
| 04-03-2024 | 27.969 | 221.1389 | 7,150.7741 | 206,185 | -6,185 | 1,390.52 | 819 | 200,000 |
| 04-04-2024 | 28.028 | 15.0526 | 7,135.7214 | 200,422 | -422 | 95.54 | 850 | 200,000 |
| 06-05-2024 | 28.148 | 30.4209 | 7,105.3006 | 200,856 | -856 | 196.73 | 882 | 200,000 |
| 04-06-2024 | 27.762 | -98.7914 | 7,204.0919 | 197,257 | 2,743 | -600.75 | 911 | 200,000 |
| 04-07-2024 | 30.515 | 649.9382 | 6,554.1537 | 219,833 | -19,833 | 5,741.55 | 941 | 200,000 |
| 05-08-2024 | 30.492 | -4.9438 | 6,559.0975 | 199,849 | 151 | -43.56 | 973 | 200,000 |
| 04-09-2024 | 31.928 | 295.0033 | 6,264.0942 | 209,419 | -9,419 | 3,022.9 | 1,003 | 200,000 |
| 04-10-2024 | 31.759 | -33.3333 | 6,297.4275 | 198,941 | 1,059 | -335.93 | 1,033 | 200,000 |
| 04-11-2024 | 30.79 | -198.188 | 6,495.6155 | 193,898 | 6,102 | -1,805.29 | 1,064 | 200,000 |
| 04-12-2024 | 31.396 | 125.3772 | 6,370.2382 | 203,936 | -3,936 | 1,218.04 | 1,094 | 200,000 |
| 06-01-2025 | 30.406 | -207.4109 | 6,577.6491 | 193,693 | 6,307 | -1,809.66 | 1,127 | 200,000 |
| 04-02-2025 | 30.133 | -59.5924 | 6,637.2416 | 198,204 | 1,796 | -503.68 | 1,156 | 200,000 |
| 04-03-2025 | 28.317 | -425.6535 | 7,062.8951 | 187,947 | 12,053 | -2,824.64 | 1,184 | 200,000 |
| 04-04-2025 | 29.404 | 261.0994 | 6,801.7957 | 207,677 | -7,677 | 2,016.47 | 1,215 | 200,000 |
| 05-05-2025 | 30.993 | 348.7256 | 6,453.07 | 210,808 | -10,808 | 3,247.33 | 1,246 | 200,000 |
| 04-06-2025 | 31.593 | 122.5538 | 6,330.5163 | 203,872 | -3,872 | 1,214.75 | 1,276 | 200,000 |
| 04-07-2025 | 32.507 | 177.9953 | 6,152.521 | 205,786 | -5,786 | 1,926.98 | 1,306 | 200,000 |
| 04-08-2025 | 32.038 | -90.0659 | 6,242.5869 | 197,114 | 2,886 | -932.81 | 1,337 | 200,000 |
| 04-09-2025 | 31.905 | -26.023 | 6,268.6099 | 199,170 | 830 | -266.06 | 1,368 | 200,000 |
| 06-10-2025 | 32.436 | 102.6215 | 6,165.9884 | 203,329 | -3,329 | 1,103.69 | 1,400 | 200,000 |
| 04-11-2025 | 33.058 | 116.0156 | 6,049.9728 | 203,835 | -3,835 | 1,319.91 | 1,429 | 200,000 |
| 04-12-2025 | 33.154 | 17.5182 | 6,032.4546 | 200,581 | -581 | 200.99 | 1,459 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-12-2023 | 91.913 | 432.8657 | 432.8657 | 39,786 | 39,786 | 39,786 |
| 04-01-2024 | 94.627 | 80.09 | 512.9557 | 7,579 | 47,365 | 48,539 |
| 05-02-2024 | 94.103 | 11.8954 | 524.851 | 1,119 | 48,484 | 49,390 |
| 04-03-2024 | 96.927 | 63.8113 | 588.6623 | 6,185 | 54,669 | 57,057 |
| 04-04-2024 | 97.39 | 4.332 | 592.9943 | 422 | 55,091 | 57,752 |
| 06-05-2024 | 97.888 | 8.7476 | 601.742 | 856 | 55,947 | 58,903 |
| 04-06-2024 | 96.09 | -28.5425 | 573.1995 | -2,743 | 53,205 | 55,079 |
| 04-07-2024 | 107.798 | 183.9818 | 757.1812 | 19,833 | 73,037 | 81,623 |
| 05-08-2024 | 107.218 | -1.406 | 755.7753 | -151 | 72,887 | 81,033 |
| 04-09-2024 | 112.817 | 83.488 | 839.2632 | 9,419 | 82,306 | 94,683 |
| 04-10-2024 | 112.109 | -9.4429 | 829.8204 | -1,059 | 81,247 | 93,030 |
| 04-11-2024 | 107.41 | -56.8123 | 773.0081 | -6,102 | 75,145 | 83,029 |
| 04-12-2024 | 110.827 | 35.5179 | 808.526 | 3,936 | 79,081 | 89,607 |
| 06-01-2025 | 106.46 | -59.2385 | 749.2874 | -6,307 | 72,775 | 79,769 |
| 04-02-2025 | 105.761 | -16.9788 | 732.3086 | -1,796 | 70,979 | 77,450 |
| 04-03-2025 | 98.345 | -122.5607 | 609.7479 | -12,053 | 58,926 | 59,966 |
| 04-04-2025 | 101.915 | 75.3311 | 685.079 | 7,677 | 66,603 | 69,820 |
| 05-05-2025 | 108.552 | 99.5657 | 784.6447 | 10,808 | 77,411 | 85,175 |
| 04-06-2025 | 110.556 | 35.0215 | 819.6662 | 3,872 | 81,283 | 90,619 |
| 04-07-2025 | 113.986 | 50.7614 | 870.4277 | 5,786 | 87,069 | 99,217 |
| 04-08-2025 | 111.865 | -25.7948 | 844.6329 | -2,886 | 84,183 | 94,485 |
| 04-09-2025 | 112.349 | -7.39 | 837.2428 | -830 | 83,353 | 94,063 |
| 06-10-2025 | 113.375 | 29.3595 | 866.6023 | 3,329 | 86,682 | 98,251 |
| 04-11-2025 | 115.641 | 33.1651 | 899.7674 | 3,835 | 90,517 | 104,050 |
| 04-12-2025 | 117.513 | 4.9424 | 904.7098 | 581 | 91,098 | 106,315 |
