| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 12-12-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 12-12-2023 to 12-12-2025 | 17 | 6,019.38 | 121,879 | 200,000 | 200,000 | 121,879 | 10.8 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 12-12-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-12-2023 to 12-12-2025 | 17 | 857.73 | 121,879 | 100,712 | 100,712 | -21,167 | 10.31 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 300,712 | 100,712 | 10.73 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 13-12-2021 | 22.117 | 9,042.8177 | 9,042.8177 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 12-12-2023 | 26.095 | 1,378.5142 | 7,664.3035 | 235,972 | -35,972 | 5,483.73 | 729 | 200,000 |
| 12-01-2024 | 27.147 | 297.0069 | 7,367.2966 | 208,063 | -8,063 | 1,493.94 | 760 | 200,000 |
| 12-02-2024 | 26.92 | -62.1239 | 7,429.4205 | 198,328 | 1,672 | -298.38 | 791 | 200,000 |
| 12-03-2024 | 27.647 | 195.3626 | 7,234.0579 | 205,401 | -5,401 | 1,080.35 | 820 | 200,000 |
| 12-04-2024 | 28.095 | 115.3535 | 7,118.7044 | 203,241 | -3,241 | 689.58 | 851 | 200,000 |
| 13-05-2024 | 27.816 | -71.402 | 7,190.1064 | 198,014 | 1,986 | -406.92 | 882 | 200,000 |
| 12-06-2024 | 29.447 | 398.2431 | 6,791.8633 | 211,727 | -11,727 | 2,919.12 | 912 | 200,000 |
| 12-07-2024 | 30.807 | 299.8323 | 6,492.031 | 209,237 | -9,237 | 2,605.54 | 942 | 200,000 |
| 12-08-2024 | 30.843 | 7.5775 | 6,484.4535 | 200,234 | -234 | 66.12 | 973 | 200,000 |
| 12-09-2024 | 32.178 | 269.0268 | 6,215.4267 | 208,657 | -8,657 | 2,706.68 | 1,004 | 200,000 |
| 14-10-2024 | 31.953 | -43.7665 | 6,259.1932 | 198,602 | 1,398 | -430.49 | 1,036 | 200,000 |
| 12-11-2024 | 30.548 | -287.8803 | 6,547.0735 | 191,206 | 8,794 | -2,427.12 | 1,065 | 200,000 |
| 12-12-2024 | 31.485 | 194.8422 | 6,352.2312 | 206,135 | -6,135 | 1,825.28 | 1,095 | 200,000 |
| 13-01-2025 | 29.407 | -448.8706 | 6,801.1018 | 186,800 | 13,200 | -3,272.27 | 1,127 | 200,000 |
| 12-02-2025 | 29.223 | -42.8225 | 6,843.9243 | 198,749 | 1,251 | -304.3 | 1,157 | 200,000 |
| 12-03-2025 | 28.746 | -113.5654 | 6,957.4897 | 196,735 | 3,265 | -752.83 | 1,185 | 200,000 |
| 15-04-2025 | 29.979 | 286.1531 | 6,671.3366 | 208,579 | -8,579 | 2,249.74 | 1,219 | 200,000 |
| 12-05-2025 | 31.269 | 275.2254 | 6,396.1112 | 208,606 | -8,606 | 2,518.86 | 1,246 | 200,000 |
| 12-06-2025 | 31.836 | 113.9149 | 6,282.1963 | 203,627 | -3,627 | 1,107.14 | 1,277 | 200,000 |
| 14-07-2025 | 32.384 | 106.3069 | 6,175.8893 | 203,443 | -3,443 | 1,091.45 | 1,309 | 200,000 |
| 12-08-2025 | 31.782 | -116.9809 | 6,292.8702 | 196,282 | 3,718 | -1,130.62 | 1,338 | 200,000 |
| 12-09-2025 | 32.344 | 109.3431 | 6,183.5271 | 203,537 | -3,537 | 1,118.25 | 1,369 | 200,000 |
| 13-10-2025 | 32.559 | 40.8323 | 6,142.6948 | 201,329 | -1,329 | 426.37 | 1,400 | 200,000 |
| 12-11-2025 | 33.185 | 115.8755 | 6,026.8193 | 203,845 | -3,845 | 1,282.51 | 1,430 | 200,000 |
| 12-12-2025 | 33.226 | 7.4369 | 6,019.3824 | 200,247 | -247 | 82.62 | 1,460 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-12-2023 | 91.999 | 391.0078 | 391.0078 | 35,972 | 35,972 | 35,972 |
| 12-01-2024 | 95.654 | 84.2918 | 475.2996 | 8,063 | 44,035 | 45,464 |
| 12-02-2024 | 93.366 | -17.912 | 457.3876 | -1,672 | 42,363 | 42,704 |
| 12-03-2024 | 96.075 | 56.2185 | 513.606 | 5,401 | 47,764 | 49,345 |
| 12-04-2024 | 97.972 | 33.0794 | 546.6855 | 3,241 | 51,005 | 53,560 |
| 13-05-2024 | 96.67 | -20.5453 | 526.1401 | -1,986 | 49,019 | 50,862 |
| 12-06-2024 | 102.854 | 114.0166 | 640.1567 | 11,727 | 60,746 | 65,843 |
| 12-07-2024 | 109.135 | 84.6377 | 724.7944 | 9,237 | 69,983 | 79,100 |
| 12-08-2024 | 108.622 | 2.1516 | 726.946 | 234 | 70,216 | 78,962 |
| 12-09-2024 | 114.095 | 75.8731 | 802.8192 | 8,657 | 78,873 | 91,598 |
| 14-10-2024 | 112.297 | -12.4533 | 790.3658 | -1,398 | 77,475 | 88,756 |
| 12-11-2024 | 107.381 | -81.8969 | 708.469 | -8,794 | 68,681 | 76,076 |
| 12-12-2024 | 111.522 | 55.0081 | 763.477 | 6,135 | 74,815 | 85,144 |
| 13-01-2025 | 102.775 | -128.4353 | 635.0417 | -13,200 | 61,615 | 65,266 |
| 12-02-2025 | 102.565 | -12.2011 | 622.8407 | -1,251 | 60,364 | 63,882 |
| 12-03-2025 | 99.637 | -32.7645 | 590.0762 | -3,265 | 57,099 | 58,793 |
| 15-04-2025 | 103.961 | 82.5173 | 672.5936 | 8,579 | 65,678 | 69,923 |
| 12-05-2025 | 110.408 | 77.9475 | 750.541 | 8,606 | 74,284 | 82,866 |
| 12-06-2025 | 111.467 | 32.5351 | 783.0762 | 3,627 | 77,910 | 87,287 |
| 14-07-2025 | 112.945 | 30.4807 | 813.5569 | 3,443 | 81,353 | 91,887 |
| 12-08-2025 | 110.849 | -33.5401 | 780.0168 | -3,718 | 77,635 | 86,464 |
| 12-09-2025 | 113.952 | 31.0358 | 811.0526 | 3,537 | 81,172 | 92,421 |
| 13-10-2025 | 113.867 | 11.6755 | 822.7281 | 1,329 | 82,501 | 93,682 |
| 12-11-2025 | 116.906 | 32.8925 | 855.6206 | 3,845 | 86,347 | 100,027 |
| 12-12-2025 | 117.417 | 2.1045 | 857.7251 | 247 | 86,594 | 100,712 |
