| 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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 02-09-2022 to 02-09-2025 | 23 | 50,449 | 737,740 | 1,000,000 | 1,000,000 | 737,740 | 12.07 |
| 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 (%) |
|---|---|---|---|---|---|---|---|
| 02-09-2022 to 02-09-2025 | 23 | 5,093.47 | 737,740 | 569,960 | 569,960 | -167,781 | 11.17 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,569,960 | 569,960 | 11.93 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 02-09-2021 | 12.603 | 79,346.1874 | 79,346.1874 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 02-09-2022 | 12.883 | 1,724.5154 | 77,621.672 | 1,022,217 | -22,217 | 482.86 | 365 | 1,000,000 |
| 03-10-2022 | 12.216 | 0 | 77,621.672 | 1,022,217 | 0 | 0 | 0 | 948,226 |
| 02-11-2022 | 13.166 | 1,668.4591 | 75,953.2128 | 1,021,967 | -21,967 | 939.34 | 426 | 1,000,000 |
| 02-12-2022 | 13.735 | 3,146.5146 | 72,806.6982 | 1,043,217 | -43,217 | 3,561.85 | 456 | 1,000,000 |
| 02-01-2023 | 13.725 | -53.0468 | 72,859.745 | 999,272 | 728 | -59.52 | 487 | 1,000,000 |
| 02-02-2023 | 12.968 | -4,253.1483 | 77,112.8933 | 944,845 | 55,155 | -1,552.4 | 518 | 1,000,000 |
| 02-03-2023 | 12.9 | -406.4866 | 77,519.3798 | 994,756 | 5,244 | -120.73 | 546 | 1,000,000 |
| 03-04-2023 | 12.98 | 477.7774 | 77,041.6025 | 1,006,202 | -6,202 | 180.12 | 578 | 1,000,000 |
| 02-05-2023 | 13.656 | 3,813.7173 | 73,227.8852 | 1,052,080 | -52,080 | 4,015.84 | 607 | 1,000,000 |
| 02-06-2023 | 14.134 | 2,476.5055 | 70,751.3797 | 1,035,003 | -35,003 | 3,791.53 | 638 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,524.4889 | 67,226.8908 | 1,052,427 | -52,427 | 8,007.64 | 669 | 1,000,000 |
| 02-08-2023 | 15.24 | 1,610.0929 | 65,616.7979 | 1,024,538 | -24,538 | 4,245.81 | 699 | 1,000,000 |
| 04-09-2023 | 15.307 | 287.2101 | 65,329.5878 | 1,004,396 | -4,396 | 776.62 | 732 | 1,000,000 |
| 03-10-2023 | 15.358 | 216.9429 | 65,112.6449 | 1,003,332 | -3,332 | 597.68 | 761 | 1,000,000 |
| 02-11-2023 | 15.013 | -1,496.294 | 66,608.9389 | 977,536 | 22,464 | -3,606.07 | 791 | 1,000,000 |
| 04-12-2023 | 16.167 | 4,754.5442 | 61,854.3948 | 1,076,867 | -76,867 | 16,945.2 | 823 | 1,000,000 |
| 02-01-2024 | 16.412 | 923.3687 | 60,931.0261 | 1,015,154 | -15,154 | 3,517.11 | 852 | 1,000,000 |
| 02-02-2024 | 16.386 | -96.6805 | 61,027.7066 | 998,416 | 1,584 | -365.74 | 883 | 1,000,000 |
| 04-03-2024 | 16.862 | 1,722.7605 | 59,304.946 | 1,029,049 | -29,049 | 7,337.24 | 914 | 1,000,000 |
| 02-04-2024 | 16.643 | -780.3751 | 60,085.3212 | 987,012 | 12,988 | -3,152.72 | 943 | 1,000,000 |
| 02-05-2024 | 17.489 | 2,906.5231 | 57,178.7981 | 1,050,832 | -50,832 | 14,201.27 | 973 | 1,000,000 |
| 03-06-2024 | 17.759 | 869.3212 | 56,309.4769 | 1,015,438 | -15,438 | 4,482.22 | 1,005 | 1,000,000 |
| 02-07-2024 | 18.718 | 2,884.9657 | 53,424.5112 | 1,054,001 | -54,001 | 17,641.57 | 1,034 | 1,000,000 |
| 02-08-2024 | 18.636 | -235.0724 | 53,659.5836 | 995,619 | 4,381 | -1,418.19 | 1,065 | 1,000,000 |
| 02-09-2024 | 18.777 | 402.9398 | 53,256.6438 | 1,007,566 | -7,566 | 2,487.75 | 1,096 | 1,000,000 |
| 03-10-2024 | 18.983 | 577.9312 | 52,678.7125 | 1,010,971 | -10,971 | 3,687.2 | 1,127 | 1,000,000 |
| 04-11-2024 | 18.724 | -728.6791 | 53,407.3916 | 986,356 | 13,644 | -4,460.24 | 1,159 | 1,000,000 |
| 02-12-2024 | 18.831 | 303.4672 | 53,103.9244 | 1,005,715 | -5,715 | 1,889.99 | 1,187 | 1,000,000 |
| 02-01-2025 | 18.8 | -87.565 | 53,191.4894 | 998,354 | 1,646 | -542.64 | 1,218 | 1,000,000 |
| 03-02-2025 | 17.552 | -3,782.0749 | 56,973.5643 | 933,617 | 66,383 | -18,717.49 | 1,250 | 1,000,000 |
| 03-03-2025 | 17.124 | -1,424.0064 | 58,397.5707 | 975,615 | 24,385 | -6,437.93 | 1,278 | 1,000,000 |
| 02-04-2025 | 18.63 | 4,720.7054 | 53,676.8653 | 1,087,947 | -87,947 | 28,451.69 | 1,308 | 1,000,000 |
| 02-05-2025 | 19.723 | 2,974.6394 | 50,702.2258 | 1,058,669 | -58,669 | 21,179.43 | 1,338 | 1,000,000 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49,390.0331 | 1,026,568 | -26,568 | 10,030.4 | 1,369 | 1,000,000 |
| 02-07-2025 | 20.927 | 1,604.8752 | 47,785.1579 | 1,033,585 | -33,585 | 13,358.98 | 1,399 | 1,000,000 |
| 04-08-2025 | 20.413 | -1,203.2318 | 48,988.3898 | 975,438 | 24,562 | -9,397.24 | 1,432 | 1,000,000 |
| 02-09-2025 | 19.822 | -1,460.6063 | 50,448.9961 | 971,048 | 28,952 | -10,544.12 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-09-2022 | 78.239 | 283.9624 | 283.9624 | 22,217 | 22,217 | 22,217 |
| 03-10-2022 | 76.123 | 0 | 283.9624 | 0 | 22,217 | 21,616 |
| 02-11-2022 | 80.348 | 273.3974 | 557.3598 | 21,967 | 44,184 | 44,783 |
| 02-12-2022 | 82.959 | 520.9486 | 1,078.3084 | 43,217 | 87,401 | 89,455 |
| 02-01-2023 | 80.542 | -9.0396 | 1,069.2688 | -728 | 86,673 | 86,121 |
| 02-02-2023 | 78.23 | -705.0342 | 364.2346 | -55,155 | 31,518 | 28,494 |
| 02-03-2023 | 76.892 | -68.1953 | 296.0392 | -5,244 | 26,275 | 22,763 |
| 03-04-2023 | 76.955 | 80.5867 | 376.626 | 6,202 | 32,476 | 28,983 |
| 02-05-2023 | 79.563 | 654.5772 | 1,031.2031 | 52,080 | 84,556 | 82,046 |
| 02-06-2023 | 81.791 | 427.9558 | 1,459.1589 | 35,003 | 119,559 | 119,346 |
| 03-07-2023 | 85.185 | 615.4461 | 2,074.6049 | 52,427 | 171,986 | 176,725 |
| 02-08-2023 | 86.421 | 283.9335 | 2,358.5384 | 24,538 | 196,524 | 203,827 |
| 04-09-2023 | 87.637 | 50.1652 | 2,408.7036 | 4,396 | 200,920 | 211,092 |
| 03-10-2023 | 87.479 | 38.087 | 2,446.7905 | 3,332 | 204,252 | 214,043 |
| 02-11-2023 | 85.071 | -264.0602 | 2,182.7304 | -22,464 | 181,788 | 185,687 |
| 04-12-2023 | 91.913 | 836.2986 | 3,019.029 | 76,867 | 258,655 | 277,488 |
| 02-01-2024 | 94.44 | 160.4651 | 3,179.4941 | 15,154 | 273,809 | 300,271 |
| 02-02-2024 | 94.876 | -16.6977 | 3,162.7965 | -1,584 | 272,225 | 300,073 |
| 04-03-2024 | 96.927 | 299.7017 | 3,462.4982 | 29,049 | 301,274 | 335,610 |
| 02-04-2024 | 97.052 | -133.8229 | 3,328.6753 | -12,988 | 288,286 | 323,055 |
| 02-05-2024 | 98.723 | 514.8971 | 3,843.5723 | 50,832 | 339,119 | 379,449 |
| 03-06-2024 | 101.751 | 151.726 | 3,995.2983 | 15,438 | 354,557 | 406,526 |
| 02-07-2024 | 106.872 | 505.2847 | 4,500.5831 | 54,001 | 408,558 | 480,986 |
| 02-08-2024 | 110.255 | -39.7334 | 4,460.8496 | -4,381 | 404,177 | 491,831 |
| 02-09-2024 | 112.86 | 67.0388 | 4,527.8884 | 7,566 | 411,743 | 511,017 |
| 03-10-2024 | 113.199 | 96.9167 | 4,624.8051 | 10,971 | 422,714 | 523,523 |
| 04-11-2024 | 107.41 | -127.0253 | 4,497.7798 | -13,644 | 409,070 | 483,107 |
| 02-12-2024 | 109.463 | 52.2057 | 4,549.9855 | 5,715 | 414,784 | 498,055 |
| 02-01-2025 | 108.882 | -15.1193 | 4,534.8662 | -1,646 | 413,138 | 493,765 |
| 03-02-2025 | 104.046 | -638.0157 | 3,896.8505 | -66,383 | 346,755 | 405,452 |
| 03-03-2025 | 98.282 | -248.1094 | 3,648.7411 | -24,385 | 322,371 | 358,606 |
| 02-04-2025 | 104.104 | 844.7969 | 4,493.5381 | 87,947 | 410,317 | 467,795 |
| 02-05-2025 | 107.909 | 543.6879 | 5,037.2259 | 58,669 | 468,986 | 543,562 |
| 02-06-2025 | 110.824 | 239.7312 | 5,276.9571 | 26,568 | 495,554 | 584,813 |
| 02-07-2025 | 113.921 | 294.8115 | 5,571.7686 | 33,585 | 529,139 | 634,741 |
| 04-08-2025 | 111.865 | -219.5644 | 5,352.2042 | -24,562 | 504,578 | 598,724 |
| 02-09-2025 | 111.9 | -258.7322 | 5,093.472 | -28,952 | 475,626 | 569,960 |