| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 01-10-2025 | Current Value as on 01-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-10-2022 to 01-10-2025 | 22 | 48,878.24 | 829,398 | 1,000,000 | 1,000,000 | 829,398 | 13.08 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 01-10-2025 | Current Value as on 01-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-10-2022 to 01-10-2025 | 22 | 5,438.61 | 829,398 | 611,431 | 611,431 | -217,967 | 10.56 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,611,431 | 611,431 | 12.66 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 01-10-2021 | 12.531 | 79,802.0908 | 79,802.0908 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-10-2022 | 12.216 | 0 | 79,802.0908 | 1,000,000 | 0 | 0 | 0 | 974,862 |
| 01-11-2022 | 13.191 | 3,992.8269 | 75,809.2639 | 1,052,669 | -52,669 | 2,635.27 | 396 | 1,000,000 |
| 01-12-2022 | 13.779 | 3,235.0568 | 72,574.2071 | 1,044,576 | -44,576 | 4,037.35 | 426 | 1,000,000 |
| 02-01-2023 | 13.725 | -285.5379 | 72,859.745 | 996,081 | 3,919 | -340.93 | 458 | 1,000,000 |
| 01-02-2023 | 12.973 | -4,223.4278 | 77,083.1727 | 945,209 | 54,791 | -1,866.76 | 488 | 1,000,000 |
| 01-03-2023 | 12.996 | 136.4199 | 76,946.7528 | 1,001,773 | -1,773 | 63.44 | 516 | 1,000,000 |
| 03-04-2023 | 12.98 | -94.8496 | 77,041.6025 | 998,769 | 1,231 | -42.59 | 549 | 1,000,000 |
| 02-05-2023 | 13.656 | 3,813.7173 | 73,227.8852 | 1,052,080 | -52,080 | 4,290.43 | 578 | 1,000,000 |
| 01-06-2023 | 14.091 | 2,260.6011 | 70,967.2841 | 1,031,854 | -31,854 | 3,526.54 | 608 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,740.3933 | 67,226.8908 | 1,055,638 | -55,638 | 8,767.48 | 640 | 1,000,000 |
| 01-08-2023 | 15.495 | 2,689.9434 | 64,536.9474 | 1,041,681 | -41,681 | 7,972.99 | 669 | 1,000,000 |
| 01-09-2023 | 15.261 | -989.5581 | 65,526.5055 | 984,898 | 15,102 | -2,701.49 | 700 | 1,000,000 |
| 03-10-2023 | 15.358 | 413.8606 | 65,112.6449 | 1,006,356 | -6,356 | 1,169.98 | 732 | 1,000,000 |
| 01-11-2023 | 14.912 | -1,947.441 | 67,060.0858 | 970,960 | 29,040 | -4,636.86 | 761 | 1,000,000 |
| 01-12-2023 | 15.689 | 3,321.1605 | 63,738.9254 | 1,052,106 | -52,106 | 10,488.22 | 791 | 1,000,000 |
| 01-01-2024 | 16.528 | 3,235.5372 | 60,503.3882 | 1,053,477 | -53,477 | 12,932.44 | 822 | 1,000,000 |
| 01-02-2024 | 16.383 | -535.4936 | 61,038.8818 | 991,227 | 8,773 | -2,062.72 | 853 | 1,000,000 |
| 01-03-2024 | 16.839 | 1,652.9325 | 59,385.9493 | 1,027,834 | -27,834 | 7,120.83 | 882 | 1,000,000 |
| 01-04-2024 | 16.631 | -742.7261 | 60,128.6754 | 987,648 | 12,352 | -3,045.18 | 913 | 1,000,000 |
| 02-05-2024 | 17.489 | 2,949.8773 | 57,178.7981 | 1,051,590 | -51,590 | 14,625.49 | 944 | 1,000,000 |
| 03-06-2024 | 17.759 | 869.3212 | 56,309.4769 | 1,015,438 | -15,438 | 4,544.81 | 976 | 1,000,000 |
| 01-07-2024 | 18.855 | 3,273.147 | 53,036.3299 | 1,061,715 | -61,715 | 20,699.38 | 1,004 | 1,000,000 |
| 01-08-2024 | 18.734 | -342.5534 | 53,378.8833 | 993,583 | 6,417 | -2,124.86 | 1,035 | 1,000,000 |
| 02-09-2024 | 18.777 | 122.2395 | 53,256.6438 | 1,002,295 | -2,295 | 763.51 | 1,067 | 1,000,000 |
| 01-10-2024 | 19.407 | 1,728.8445 | 51,527.7992 | 1,033,552 | -33,552 | 11,887.53 | 1,096 | 1,000,000 |
| 04-11-2024 | 18.724 | -1,879.5923 | 53,407.3916 | 964,807 | 35,193 | -11,640.32 | 1,130 | 1,000,000 |
| 02-12-2024 | 18.831 | 303.4672 | 53,103.9244 | 1,005,715 | -5,715 | 1,911.84 | 1,158 | 1,000,000 |
| 01-01-2025 | 18.533 | -853.8806 | 53,957.805 | 984,175 | 15,825 | -5,124.99 | 1,188 | 1,000,000 |
| 03-02-2025 | 17.552 | -3,015.7593 | 56,973.5643 | 947,067 | 52,933 | -15,142.13 | 1,221 | 1,000,000 |
| 03-03-2025 | 17.124 | -1,424.0064 | 58,397.5707 | 975,615 | 24,385 | -6,540.46 | 1,249 | 1,000,000 |
| 01-04-2025 | 18.433 | 4,147.0417 | 54,250.5289 | 1,076,442 | -76,442 | 24,475.84 | 1,278 | 1,000,000 |
| 02-05-2025 | 19.723 | 3,548.3031 | 50,702.2258 | 1,069,983 | -69,983 | 25,519.4 | 1,309 | 1,000,000 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49,390.0331 | 1,026,568 | -26,568 | 10,124.88 | 1,340 | 1,000,000 |
| 01-07-2025 | 21.047 | 1,877.3234 | 47,512.7096 | 1,039,512 | -39,512 | 15,987.29 | 1,369 | 1,000,000 |
| 01-08-2025 | 20.367 | -1,586.3231 | 49,099.0327 | 967,691 | 32,309 | -12,430.43 | 1,400 | 1,000,000 |
| 01-09-2025 | 19.93 | -1,076.5819 | 50,175.6147 | 978,544 | 21,456 | -7,965.63 | 1,431 | 1,000,000 |
| 01-10-2025 | 20.459 | 1,297.3704 | 48,878.2443 | 1,026,543 | -26,543 | 10,285.55 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-10-2022 | 76.123 | 0 | 0 | 0 | 0 | 0 |
| 01-11-2022 | 80.628 | 653.2393 | 653.2393 | 52,669 | 52,669 | 52,669 |
| 01-12-2022 | 83.262 | 535.3684 | 1,188.6078 | 44,576 | 97,245 | 98,966 |
| 02-01-2023 | 80.542 | -48.6579 | 1,139.9498 | -3,919 | 93,326 | 91,814 |
| 01-02-2023 | 77.983 | -702.5958 | 437.354 | -54,791 | 38,536 | 34,106 |
| 01-03-2023 | 77.429 | 22.8973 | 460.2513 | 1,773 | 40,309 | 35,637 |
| 03-04-2023 | 76.955 | -15.9983 | 444.253 | -1,231 | 39,077 | 34,187 |
| 02-05-2023 | 79.563 | 654.5772 | 1,098.8302 | 52,080 | 91,158 | 87,426 |
| 01-06-2023 | 81.452 | 391.0785 | 1,489.9087 | 31,854 | 123,012 | 121,356 |
| 03-07-2023 | 85.185 | 653.1473 | 2,143.056 | 55,638 | 178,650 | 182,556 |
| 01-08-2023 | 87.35 | 477.1685 | 2,620.2246 | 41,681 | 220,331 | 228,877 |
| 01-09-2023 | 87.232 | -173.1205 | 2,447.1041 | -15,102 | 205,229 | 213,466 |
| 03-10-2023 | 87.479 | 72.6582 | 2,519.7623 | 6,356 | 211,585 | 220,426 |
| 01-11-2023 | 84.335 | -344.3439 | 2,175.4185 | -29,040 | 182,545 | 183,464 |
| 01-12-2023 | 90.194 | 577.7068 | 2,753.1253 | 52,106 | 234,651 | 248,315 |
| 01-01-2024 | 94.832 | 563.9126 | 3,317.0378 | 53,477 | 288,128 | 314,561 |
| 01-02-2024 | 94.889 | -92.4553 | 3,224.5825 | -8,773 | 279,355 | 305,977 |
| 01-03-2024 | 96.727 | 287.7555 | 3,512.3381 | 27,834 | 307,188 | 339,738 |
| 01-04-2024 | 97.174 | -127.115 | 3,385.223 | -12,352 | 294,836 | 328,956 |
| 02-05-2024 | 98.723 | 522.5773 | 3,907.8004 | 51,590 | 346,426 | 385,790 |
| 03-06-2024 | 101.751 | 151.726 | 4,059.5264 | 15,438 | 361,865 | 413,061 |
| 01-07-2024 | 107.034 | 576.5942 | 4,636.1206 | 61,715 | 423,580 | 496,223 |
| 01-08-2024 | 111.141 | -57.741 | 4,578.3796 | -6,417 | 417,162 | 508,846 |
| 02-09-2024 | 112.86 | 20.3375 | 4,598.7171 | 2,295 | 419,458 | 519,011 |
| 01-10-2024 | 115.536 | 290.4003 | 4,889.1174 | 33,552 | 453,009 | 564,869 |
| 04-11-2024 | 107.41 | -327.6556 | 4,561.4618 | -35,193 | 417,816 | 489,947 |
| 02-12-2024 | 109.463 | 52.2057 | 4,613.6675 | 5,715 | 423,531 | 505,026 |
| 01-01-2025 | 107.281 | -147.5095 | 4,466.158 | -15,825 | 407,706 | 479,134 |
| 03-02-2025 | 104.046 | -508.7424 | 3,957.4156 | -52,933 | 354,773 | 411,753 |
| 03-03-2025 | 98.282 | -248.1094 | 3,709.3062 | -24,385 | 330,388 | 364,558 |
| 01-04-2025 | 103.19 | 740.7929 | 4,450.0991 | 76,442 | 406,831 | 459,206 |
| 02-05-2025 | 107.909 | 648.5389 | 5,098.638 | 69,983 | 476,814 | 550,189 |
| 02-06-2025 | 110.824 | 239.7312 | 5,338.3692 | 26,568 | 503,382 | 591,619 |
| 01-07-2025 | 114.092 | 346.3172 | 5,684.6864 | 39,512 | 542,894 | 648,577 |
| 01-08-2025 | 111.175 | -290.6107 | 5,394.0758 | -32,309 | 510,585 | 599,686 |
| 01-09-2025 | 112.009 | -191.5585 | 5,202.5172 | -21,456 | 489,129 | 582,729 |
| 01-10-2025 | 112.424 | 236.0964 | 5,438.6136 | 26,543 | 515,672 | 611,431 |
