| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-12-2025 | Current Value as on 01-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-12-2022 to 01-12-2025 | 37 | 75,086.35 | 237,820 | 1,000,000 | 1,000,000 | 237,820 | 6.02 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-12-2025 | Current Value as on 01-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-12-2022 to 01-12-2025 | 37 | 2,525.39 | 237,820 | 297,963 | 297,963 | 60,143 | 13.34 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,297,963 | 297,963 | 6.73 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 01-12-2021 | 10.512 | 95,129.376 | 95,129.376 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 01-12-2022 | 10.889 | 3,293.5784 | 91,835.7976 | 1,035,864 | -35,864 | 1,241.68 | 365 | 1,000,000 |
| 02-01-2023 | 10.966 | 644.8437 | 91,190.9539 | 1,007,071 | -7,071 | 292.76 | 397 | 1,000,000 |
| 01-02-2023 | 11.026 | 496.2323 | 90,694.7216 | 1,005,471 | -5,471 | 255.06 | 427 | 1,000,000 |
| 01-03-2023 | 11.072 | 376.8025 | 90,317.9191 | 1,004,172 | -4,172 | 211.01 | 455 | 1,000,000 |
| 03-04-2023 | 11.14 | 551.3123 | 89,766.6068 | 1,006,142 | -6,142 | 346.22 | 488 | 1,000,000 |
| 02-05-2023 | 11.201 | 488.8638 | 89,277.7431 | 1,005,476 | -5,476 | 336.83 | 517 | 1,000,000 |
| 01-06-2023 | 11.273 | 570.2118 | 88,707.5313 | 1,006,428 | -6,428 | 433.93 | 547 | 1,000,000 |
| 03-07-2023 | 11.334 | 477.4272 | 88,230.1041 | 1,005,411 | -5,411 | 392.45 | 579 | 1,000,000 |
| 01-08-2023 | 11.4 | 510.8059 | 87,719.2982 | 1,005,823 | -5,823 | 453.6 | 608 | 1,000,000 |
| 01-09-2023 | 11.476 | 580.9225 | 87,138.3757 | 1,006,667 | -6,667 | 560.01 | 639 | 1,000,000 |
| 03-10-2023 | 11.552 | 573.2788 | 86,565.097 | 1,006,623 | -6,623 | 596.21 | 671 | 1,000,000 |
| 01-11-2023 | 11.625 | 543.5916 | 86,021.5054 | 1,006,319 | -6,319 | 605.02 | 700 | 1,000,000 |
| 01-12-2023 | 11.669 | 324.3591 | 85,697.1463 | 1,003,785 | -3,785 | 375.28 | 730 | 1,000,000 |
| 01-01-2024 | 11.745 | 554.5324 | 85,142.6139 | 1,006,513 | -6,513 | 683.74 | 761 | 1,000,000 |
| 01-02-2024 | 11.839 | 676.0204 | 84,466.5935 | 1,008,003 | -8,003 | 897.08 | 792 | 1,000,000 |
| 01-03-2024 | 11.909 | 496.4868 | 83,970.1066 | 1,005,913 | -5,913 | 693.59 | 821 | 1,000,000 |
| 01-04-2024 | 11.982 | 511.5855 | 83,458.5211 | 1,006,130 | -6,130 | 752.03 | 852 | 1,000,000 |
| 02-05-2024 | 12.034 | 360.6318 | 83,097.8893 | 1,004,340 | -4,340 | 548.88 | 883 | 1,000,000 |
| 03-06-2024 | 12.125 | 623.6625 | 82,474.2268 | 1,007,562 | -7,562 | 1,005.97 | 915 | 1,000,000 |
| 01-07-2024 | 12.201 | 513.7318 | 81,960.495 | 1,006,268 | -6,268 | 867.69 | 943 | 1,000,000 |
| 01-08-2024 | 12.281 | 533.9011 | 81,426.5939 | 1,006,557 | -6,557 | 944.47 | 974 | 1,000,000 |
| 02-09-2024 | 12.352 | 468.0447 | 80,958.5492 | 1,005,781 | -5,781 | 861.2 | 1,006 | 1,000,000 |
| 01-10-2024 | 12.393 | 267.8367 | 80,690.7125 | 1,003,319 | -3,319 | 503.8 | 1,035 | 1,000,000 |
| 04-11-2024 | 12.491 | 633.071 | 80,057.6415 | 1,007,908 | -7,908 | 1,252.85 | 1,069 | 1,000,000 |
| 02-12-2024 | 12.54 | 312.8249 | 79,744.8166 | 1,003,923 | -3,923 | 634.41 | 1,097 | 1,000,000 |
| 01-01-2025 | 12.617 | 486.6728 | 79,258.1438 | 1,006,140 | -6,140 | 1,024.45 | 1,127 | 1,000,000 |
| 03-02-2025 | 12.7 | 517.9863 | 78,740.1575 | 1,006,578 | -6,578 | 1,133.35 | 1,160 | 1,000,000 |
| 03-03-2025 | 12.757 | 351.8217 | 78,388.3358 | 1,004,488 | -4,488 | 789.84 | 1,188 | 1,000,000 |
| 01-04-2025 | 12.829 | 439.9377 | 77,948.3982 | 1,005,644 | -5,644 | 1,019.34 | 1,217 | 1,000,000 |
| 02-05-2025 | 12.913 | 507.06 | 77,441.3382 | 1,006,548 | -6,548 | 1,217.45 | 1,248 | 1,000,000 |
| 02-06-2025 | 12.956 | 257.022 | 77,184.3161 | 1,003,330 | -3,330 | 628.16 | 1,279 | 1,000,000 |
| 01-07-2025 | 13.026 | 414.7783 | 76,769.5378 | 1,005,403 | -5,403 | 1,042.75 | 1,308 | 1,000,000 |
| 01-08-2025 | 13.095 | 404.513 | 76,365.0248 | 1,005,297 | -5,297 | 1,044.86 | 1,339 | 1,000,000 |
| 01-09-2025 | 13.13 | 203.5625 | 76,161.4623 | 1,002,673 | -2,673 | 532.93 | 1,370 | 1,000,000 |
| 01-10-2025 | 13.185 | 317.7004 | 75,843.7619 | 1,004,189 | -4,189 | 849.21 | 1,400 | 1,000,000 |
| 03-11-2025 | 13.254 | 394.8408 | 75,448.9211 | 1,005,233 | -5,233 | 1,082.65 | 1,433 | 1,000,000 |
| 01-12-2025 | 13.318 | 362.5718 | 75,086.3493 | 1,004,829 | -4,829 | 1,017.38 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-12-2022 | 83.262 | 430.734 | 430.734 | 35,864 | 35,864 | 35,864 |
| 02-01-2023 | 80.542 | 87.7971 | 518.5311 | 7,071 | 42,935 | 41,764 |
| 01-02-2023 | 77.983 | 70.1622 | 588.6933 | 5,471 | 48,407 | 45,908 |
| 01-03-2023 | 77.429 | 53.8811 | 642.5744 | 4,172 | 52,579 | 49,754 |
| 03-04-2023 | 76.955 | 79.8079 | 722.3823 | 6,142 | 58,720 | 55,591 |
| 02-05-2023 | 79.563 | 68.823 | 791.2053 | 5,476 | 64,196 | 62,951 |
| 01-06-2023 | 81.452 | 78.9176 | 870.1229 | 6,428 | 70,624 | 70,873 |
| 03-07-2023 | 85.185 | 63.5224 | 933.6453 | 5,411 | 76,035 | 79,533 |
| 01-08-2023 | 87.35 | 66.665 | 1,000.3103 | 5,823 | 81,858 | 87,377 |
| 01-09-2023 | 87.232 | 76.4246 | 1,076.7349 | 6,667 | 88,525 | 93,926 |
| 03-10-2023 | 87.479 | 75.7041 | 1,152.439 | 6,623 | 95,147 | 100,814 |
| 01-11-2023 | 84.335 | 74.9304 | 1,227.3693 | 6,319 | 101,467 | 103,510 |
| 01-12-2023 | 90.194 | 41.9645 | 1,269.3338 | 3,785 | 105,252 | 114,486 |
| 01-01-2024 | 94.832 | 68.6792 | 1,338.013 | 6,513 | 111,765 | 126,886 |
| 01-02-2024 | 94.889 | 84.3449 | 1,422.3579 | 8,003 | 119,768 | 134,966 |
| 01-03-2024 | 96.727 | 61.1273 | 1,483.4852 | 5,913 | 125,681 | 143,493 |
| 01-04-2024 | 97.174 | 63.0808 | 1,546.5661 | 6,130 | 131,811 | 150,286 |
| 02-05-2024 | 98.723 | 43.9598 | 1,590.5259 | 4,340 | 136,150 | 157,021 |
| 03-06-2024 | 101.751 | 74.3178 | 1,664.8436 | 7,562 | 143,712 | 169,400 |
| 01-07-2024 | 107.034 | 58.5612 | 1,723.4049 | 6,268 | 149,980 | 184,463 |
| 01-08-2024 | 111.141 | 58.9957 | 1,782.4006 | 6,557 | 156,537 | 198,098 |
| 02-09-2024 | 112.86 | 51.2253 | 1,833.6259 | 5,781 | 162,318 | 206,943 |
| 01-10-2024 | 115.536 | 28.7296 | 1,862.3554 | 3,319 | 165,638 | 215,169 |
| 04-11-2024 | 107.41 | 73.6215 | 1,935.977 | 7,908 | 173,545 | 207,943 |
| 02-12-2024 | 109.463 | 35.837 | 1,971.814 | 3,923 | 177,468 | 215,841 |
| 01-01-2025 | 107.281 | 57.2361 | 2,029.0501 | 6,140 | 183,609 | 217,679 |
| 03-02-2025 | 104.046 | 63.2261 | 2,092.2762 | 6,578 | 190,187 | 217,693 |
| 03-03-2025 | 98.282 | 45.6664 | 2,137.9427 | 4,488 | 194,675 | 210,121 |
| 01-04-2025 | 103.19 | 54.6948 | 2,192.6375 | 5,644 | 200,319 | 226,258 |
| 02-05-2025 | 107.909 | 60.6777 | 2,253.3152 | 6,548 | 206,867 | 243,153 |
| 02-06-2025 | 110.824 | 30.0474 | 2,283.3626 | 3,330 | 210,197 | 253,051 |
| 01-07-2025 | 114.092 | 47.3557 | 2,330.7183 | 5,403 | 215,600 | 265,916 |
| 01-08-2025 | 111.175 | 47.6465 | 2,378.3648 | 5,297 | 220,897 | 264,415 |
| 01-09-2025 | 112.009 | 23.8622 | 2,402.2269 | 2,673 | 223,570 | 269,071 |
| 01-10-2025 | 112.424 | 37.2597 | 2,439.4866 | 4,189 | 227,758 | 274,257 |
| 03-11-2025 | 116.357 | 44.9755 | 2,484.4621 | 5,233 | 232,992 | 289,085 |
| 01-12-2025 | 117.987 | 40.926 | 2,525.3881 | 4,829 | 237,820 | 297,963 |