| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-09-2025 | Current Value as on 01-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-09-2022 to 01-09-2025 | 37 | 76,161.46 | 230,632 | 1,000,000 | 1,000,000 | 230,632 | 5.82 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-09-2025 | Current Value as on 01-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-09-2022 to 01-09-2025 | 37 | 2,517.29 | 230,632 | 281,959 | 281,959 | 51,327 | 12.34 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,281,959 | 281,959 | 6.4 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 01-09-2021 | 10.437 | 95,812.9731 | 95,812.9731 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 01-09-2022 | 10.773 | 2,988.3188 | 92,824.6542 | 1,032,193 | -32,193 | 1,004.08 | 365 | 1,000,000 |
| 03-10-2022 | 10.827 | 462.9659 | 92,361.6884 | 1,005,013 | -5,013 | 180.56 | 397 | 1,000,000 |
| 01-11-2022 | 10.841 | 119.2753 | 92,242.4131 | 1,001,293 | -1,293 | 48.19 | 426 | 1,000,000 |
| 01-12-2022 | 10.889 | 406.6155 | 91,835.7976 | 1,004,428 | -4,428 | 183.79 | 456 | 1,000,000 |
| 02-01-2023 | 10.966 | 644.8437 | 91,190.9539 | 1,007,071 | -7,071 | 341.12 | 488 | 1,000,000 |
| 01-02-2023 | 11.026 | 496.2323 | 90,694.7216 | 1,005,471 | -5,471 | 292.28 | 518 | 1,000,000 |
| 01-03-2023 | 11.072 | 376.8025 | 90,317.9191 | 1,004,172 | -4,172 | 239.27 | 546 | 1,000,000 |
| 03-04-2023 | 11.14 | 551.3123 | 89,766.6068 | 1,006,142 | -6,142 | 387.57 | 579 | 1,000,000 |
| 02-05-2023 | 11.201 | 488.8638 | 89,277.7431 | 1,005,476 | -5,476 | 373.49 | 608 | 1,000,000 |
| 01-06-2023 | 11.273 | 570.2118 | 88,707.5313 | 1,006,428 | -6,428 | 476.7 | 638 | 1,000,000 |
| 03-07-2023 | 11.334 | 477.4272 | 88,230.1041 | 1,005,411 | -5,411 | 428.25 | 670 | 1,000,000 |
| 01-08-2023 | 11.4 | 510.8059 | 87,719.2982 | 1,005,823 | -5,823 | 491.91 | 699 | 1,000,000 |
| 01-09-2023 | 11.476 | 580.9225 | 87,138.3757 | 1,006,667 | -6,667 | 603.58 | 730 | 1,000,000 |
| 03-10-2023 | 11.552 | 573.2788 | 86,565.097 | 1,006,623 | -6,623 | 639.21 | 762 | 1,000,000 |
| 01-11-2023 | 11.625 | 543.5916 | 86,021.5054 | 1,006,319 | -6,319 | 645.79 | 791 | 1,000,000 |
| 01-12-2023 | 11.669 | 324.3591 | 85,697.1463 | 1,003,785 | -3,785 | 399.61 | 821 | 1,000,000 |
| 01-01-2024 | 11.745 | 554.5324 | 85,142.6139 | 1,006,513 | -6,513 | 725.33 | 852 | 1,000,000 |
| 01-02-2024 | 11.839 | 676.0204 | 84,466.5935 | 1,008,003 | -8,003 | 947.78 | 883 | 1,000,000 |
| 01-03-2024 | 11.909 | 496.4868 | 83,970.1066 | 1,005,913 | -5,913 | 730.83 | 912 | 1,000,000 |
| 01-04-2024 | 11.982 | 511.5855 | 83,458.5211 | 1,006,130 | -6,130 | 790.4 | 943 | 1,000,000 |
| 02-05-2024 | 12.034 | 360.6318 | 83,097.8893 | 1,004,340 | -4,340 | 575.93 | 974 | 1,000,000 |
| 03-06-2024 | 12.125 | 623.6625 | 82,474.2268 | 1,007,562 | -7,562 | 1,052.74 | 1,006 | 1,000,000 |
| 01-07-2024 | 12.201 | 513.7318 | 81,960.495 | 1,006,268 | -6,268 | 906.22 | 1,034 | 1,000,000 |
| 01-08-2024 | 12.281 | 533.9011 | 81,426.5939 | 1,006,557 | -6,557 | 984.51 | 1,065 | 1,000,000 |
| 02-09-2024 | 12.352 | 468.0447 | 80,958.5492 | 1,005,781 | -5,781 | 896.31 | 1,097 | 1,000,000 |
| 01-10-2024 | 12.393 | 267.8367 | 80,690.7125 | 1,003,319 | -3,319 | 523.89 | 1,126 | 1,000,000 |
| 04-11-2024 | 12.491 | 633.071 | 80,057.6415 | 1,007,908 | -7,908 | 1,300.33 | 1,160 | 1,000,000 |
| 02-12-2024 | 12.54 | 312.8249 | 79,744.8166 | 1,003,923 | -3,923 | 657.87 | 1,188 | 1,000,000 |
| 01-01-2025 | 12.617 | 486.6728 | 79,258.1438 | 1,006,140 | -6,140 | 1,060.95 | 1,218 | 1,000,000 |
| 03-02-2025 | 12.7 | 517.9863 | 78,740.1575 | 1,006,578 | -6,578 | 1,172.2 | 1,251 | 1,000,000 |
| 03-03-2025 | 12.757 | 351.8217 | 78,388.3358 | 1,004,488 | -4,488 | 816.23 | 1,279 | 1,000,000 |
| 01-04-2025 | 12.829 | 439.9377 | 77,948.3982 | 1,005,644 | -5,644 | 1,052.33 | 1,308 | 1,000,000 |
| 02-05-2025 | 12.913 | 507.06 | 77,441.3382 | 1,006,548 | -6,548 | 1,255.48 | 1,339 | 1,000,000 |
| 02-06-2025 | 12.956 | 257.022 | 77,184.3161 | 1,003,330 | -3,330 | 647.44 | 1,370 | 1,000,000 |
| 01-07-2025 | 13.026 | 414.7783 | 76,769.5378 | 1,005,403 | -5,403 | 1,073.86 | 1,399 | 1,000,000 |
| 01-08-2025 | 13.095 | 404.513 | 76,365.0248 | 1,005,297 | -5,297 | 1,075.2 | 1,430 | 1,000,000 |
| 01-09-2025 | 13.13 | 203.5625 | 76,161.4623 | 1,002,673 | -2,673 | 548.19 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-09-2022 | 78.379 | 410.737 | 410.737 | 32,193 | 32,193 | 32,193 |
| 03-10-2022 | 76.123 | 65.8478 | 476.5848 | 5,013 | 37,206 | 36,279 |
| 01-11-2022 | 80.628 | 16.0374 | 492.6222 | 1,293 | 38,499 | 39,719 |
| 01-12-2022 | 83.262 | 53.1771 | 545.7994 | 4,428 | 42,926 | 45,444 |
| 02-01-2023 | 80.542 | 87.7971 | 633.5965 | 7,071 | 49,998 | 51,031 |
| 01-02-2023 | 77.983 | 70.1622 | 703.7587 | 5,471 | 55,469 | 54,881 |
| 01-03-2023 | 77.429 | 53.8811 | 757.6398 | 4,172 | 59,641 | 58,663 |
| 03-04-2023 | 76.955 | 79.8079 | 837.4477 | 6,142 | 65,783 | 64,446 |
| 02-05-2023 | 79.563 | 68.823 | 906.2707 | 5,476 | 71,259 | 72,106 |
| 01-06-2023 | 81.452 | 78.9176 | 985.1883 | 6,428 | 77,687 | 80,246 |
| 03-07-2023 | 85.185 | 63.5224 | 1,048.7107 | 5,411 | 83,098 | 89,334 |
| 01-08-2023 | 87.35 | 66.665 | 1,115.3757 | 5,823 | 88,921 | 97,428 |
| 01-09-2023 | 87.232 | 76.4246 | 1,191.8003 | 6,667 | 95,588 | 103,963 |
| 03-10-2023 | 87.479 | 75.7041 | 1,267.5043 | 6,623 | 102,210 | 110,880 |
| 01-11-2023 | 84.335 | 74.9304 | 1,342.4347 | 6,319 | 108,529 | 113,214 |
| 01-12-2023 | 90.194 | 41.9645 | 1,384.3992 | 3,785 | 112,314 | 124,865 |
| 01-01-2024 | 94.832 | 68.6792 | 1,453.0784 | 6,513 | 118,827 | 137,798 |
| 01-02-2024 | 94.889 | 84.3449 | 1,537.4233 | 8,003 | 126,831 | 145,885 |
| 01-03-2024 | 96.727 | 61.1273 | 1,598.5506 | 5,913 | 132,743 | 154,623 |
| 01-04-2024 | 97.174 | 63.0808 | 1,661.6315 | 6,130 | 138,873 | 161,467 |
| 02-05-2024 | 98.723 | 43.9598 | 1,705.5913 | 4,340 | 143,213 | 168,381 |
| 03-06-2024 | 101.751 | 74.3178 | 1,779.909 | 7,562 | 150,775 | 181,108 |
| 01-07-2024 | 107.034 | 58.5612 | 1,838.4702 | 6,268 | 157,043 | 196,779 |
| 01-08-2024 | 111.141 | 58.9957 | 1,897.4659 | 6,557 | 163,600 | 210,886 |
| 02-09-2024 | 112.86 | 51.2253 | 1,948.6912 | 5,781 | 169,381 | 219,929 |
| 01-10-2024 | 115.536 | 28.7296 | 1,977.4208 | 3,319 | 172,700 | 228,463 |
| 04-11-2024 | 107.41 | 73.6215 | 2,051.0424 | 7,908 | 180,608 | 220,302 |
| 02-12-2024 | 109.463 | 35.837 | 2,086.8794 | 3,923 | 184,531 | 228,436 |
| 01-01-2025 | 107.281 | 57.2361 | 2,144.1155 | 6,140 | 190,671 | 230,023 |
| 03-02-2025 | 104.046 | 63.2261 | 2,207.3416 | 6,578 | 197,250 | 229,665 |
| 03-03-2025 | 98.282 | 45.6664 | 2,253.0081 | 4,488 | 201,738 | 221,430 |
| 01-04-2025 | 103.19 | 54.6948 | 2,307.7029 | 5,644 | 207,382 | 238,132 |
| 02-05-2025 | 107.909 | 60.6777 | 2,368.3806 | 6,548 | 213,929 | 255,570 |
| 02-06-2025 | 110.824 | 30.0474 | 2,398.428 | 3,330 | 217,259 | 265,803 |
| 01-07-2025 | 114.092 | 47.3557 | 2,445.7837 | 5,403 | 222,662 | 279,044 |
| 01-08-2025 | 111.175 | 47.6465 | 2,493.4301 | 5,297 | 227,959 | 277,207 |
| 01-09-2025 | 112.009 | 23.8622 | 2,517.2923 | 2,673 | 230,632 | 281,959 |