| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 16-10-2025 | Current Value as on 16-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-10-2022 to 16-10-2025 | 22 | 47,301.45 | 809,974 | 1,000,000 | 1,000,000 | 809,974 | 12.21 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 16-10-2025 | Current Value as on 16-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-10-2022 to 16-10-2025 | 22 | 5,016.46 | 809,974 | 577,796 | 577,796 | -232,178 | 11.29 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,577,796 | 577,796 | 12.08 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 18-10-2021 | 13.255 | 75,443.229 | 75,443.229 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 17-10-2022 | 12.673 | 0 | 75,443.229 | 1,000,000 | 0 | 0 | 0 | 956,092 |
| 16-11-2022 | 13.483 | 1,275.7588 | 74,167.4701 | 1,017,201 | -17,201 | 290.87 | 394 | 1,000,000 |
| 16-12-2022 | 13.711 | 1,233.3297 | 72,934.1405 | 1,016,910 | -16,910 | 562.4 | 424 | 1,000,000 |
| 16-01-2023 | 13.427 | -1,542.66 | 74,476.8005 | 979,287 | 20,713 | -265.34 | 455 | 1,000,000 |
| 16-02-2023 | 13.274 | -858.4413 | 75,335.2418 | 988,605 | 11,395 | -16.31 | 486 | 1,000,000 |
| 16-03-2023 | 12.545 | 0 | 75,335.2418 | 988,605 | 0 | 0 | 0 | 945,081 |
| 17-04-2023 | 13.32 | 260.1668 | 75,075.0751 | 1,003,465 | -3,465 | 16.91 | 546 | 1,000,000 |
| 16-05-2023 | 13.98 | 3,544.3168 | 71,530.7582 | 1,049,550 | -49,550 | 2,569.63 | 575 | 1,000,000 |
| 16-06-2023 | 14.296 | 1,581.122 | 69,949.6363 | 1,022,604 | -22,604 | 1,645.95 | 606 | 1,000,000 |
| 17-07-2023 | 15.034 | 3,433.739 | 66,515.8973 | 1,051,623 | -51,623 | 6,108.62 | 637 | 1,000,000 |
| 16-08-2023 | 15.0 | -150.7694 | 66,666.6667 | 997,738 | 2,262 | -263.09 | 667 | 1,000,000 |
| 18-09-2023 | 15.76 | 3,214.89 | 63,451.7766 | 1,050,667 | -50,667 | 8,053.3 | 700 | 1,000,000 |
| 16-10-2023 | 15.417 | -1,411.6858 | 64,863.4624 | 978,236 | 21,764 | -3,052.06 | 728 | 1,000,000 |
| 16-11-2023 | 15.483 | 276.4961 | 64,586.9664 | 1,004,281 | -4,281 | 616.03 | 759 | 1,000,000 |
| 18-12-2023 | 16.552 | 4,171.3066 | 60,415.6597 | 1,069,043 | -69,043 | 13,752.8 | 791 | 1,000,000 |
| 16-01-2024 | 16.729 | 639.2236 | 59,776.4361 | 1,010,694 | -10,694 | 2,220.66 | 820 | 1,000,000 |
| 16-02-2024 | 16.661 | -243.9708 | 60,020.4069 | 995,935 | 4,065 | -830.96 | 851 | 1,000,000 |
| 18-03-2024 | 16.07 | -2,207.3466 | 62,227.7536 | 964,528 | 35,472 | -6,213.68 | 882 | 1,000,000 |
| 16-04-2024 | 16.604 | 2,001.3021 | 60,226.4515 | 1,033,230 | -33,230 | 6,702.36 | 911 | 1,000,000 |
| 16-05-2024 | 16.999 | 1,399.4616 | 58,826.9898 | 1,023,789 | -23,789 | 5,239.58 | 941 | 1,000,000 |
| 18-06-2024 | 18.18 | 3,821.4893 | 55,005.5006 | 1,069,475 | -69,475 | 18,820.83 | 974 | 1,000,000 |
| 16-07-2024 | 18.966 | 2,279.5699 | 52,725.9306 | 1,043,234 | -43,234 | 13,018.62 | 1,002 | 1,000,000 |
| 16-08-2024 | 18.206 | -2,201.0165 | 54,926.9472 | 959,928 | 40,072 | -10,897.23 | 1,033 | 1,000,000 |
| 16-09-2024 | 19.056 | 2,450.037 | 52,476.9102 | 1,046,688 | -46,688 | 14,212.66 | 1,064 | 1,000,000 |
| 16-10-2024 | 18.954 | -282.4019 | 52,759.312 | 994,647 | 5,353 | -1,609.41 | 1,094 | 1,000,000 |
| 18-11-2024 | 18.121 | -2,425.2804 | 55,184.5925 | 956,051 | 43,949 | -11,801.41 | 1,127 | 1,000,000 |
| 16-12-2024 | 19.359 | 3,529.0317 | 51,655.5607 | 1,068,319 | -68,319 | 21,541.21 | 1,155 | 1,000,000 |
| 16-01-2025 | 17.825 | -4,445.421 | 56,100.9818 | 920,760 | 79,240 | -20,315.57 | 1,186 | 1,000,000 |
| 17-02-2025 | 17.334 | -1,589.1071 | 57,690.0888 | 972,454 | 27,546 | -6,481.97 | 1,218 | 1,000,000 |
| 17-03-2025 | 17.571 | 778.1316 | 56,911.9572 | 1,013,673 | -13,673 | 3,358.42 | 1,246 | 1,000,000 |
| 16-04-2025 | 19.214 | 4,866.5736 | 52,045.3836 | 1,093,506 | -93,506 | 28,999.91 | 1,276 | 1,000,000 |
| 16-05-2025 | 20.07 | 2,219.7732 | 49,825.6104 | 1,044,551 | -44,551 | 15,127.75 | 1,306 | 1,000,000 |
| 16-06-2025 | 20.443 | 909.1108 | 48,916.4995 | 1,018,585 | -18,585 | 6,534.69 | 1,337 | 1,000,000 |
| 16-07-2025 | 20.954 | 1,192.9145 | 47,723.585 | 1,024,996 | -24,996 | 9,184.25 | 1,367 | 1,000,000 |
| 18-08-2025 | 20.513 | -1,025.9884 | 48,749.5734 | 978,954 | 21,046 | -7,446.62 | 1,400 | 1,000,000 |
| 16-09-2025 | 20.448 | -154.9649 | 48,904.5383 | 996,831 | 3,169 | -1,114.66 | 1,429 | 1,000,000 |
| 16-10-2025 | 21.141 | 1,603.0862 | 47,301.4522 | 1,033,891 | -33,891 | 12,641.94 | 1,459 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-10-2022 | 77.525 | 0 | 0 | 0 | 0 | 0 |
| 16-11-2022 | 81.417 | 211.2711 | 211.2711 | 17,201 | 17,201 | 17,201 |
| 16-12-2022 | 81.02 | 208.7162 | 419.9872 | 16,910 | 34,111 | 34,027 |
| 16-01-2023 | 79.298 | -261.2083 | 158.7789 | -20,713 | 13,398 | 12,591 |
| 16-02-2023 | 79.558 | -143.2282 | 15.5507 | -11,395 | 2,003 | 1,237 |
| 16-03-2023 | 75.217 | 0 | 15.5507 | 0 | 2,003 | 1,170 |
| 17-04-2023 | 77.793 | 44.5467 | 60.0974 | 3,465 | 5,468 | 4,675 |
| 16-05-2023 | 80.719 | 613.8524 | 673.9498 | 49,550 | 55,018 | 54,401 |
| 16-06-2023 | 83.312 | 271.3141 | 945.2639 | 22,604 | 77,622 | 78,752 |
| 17-07-2023 | 86.68 | 595.5564 | 1,540.8203 | 51,623 | 129,245 | 133,558 |
| 16-08-2023 | 86.426 | -26.1674 | 1,514.6529 | -2,262 | 126,983 | 130,905 |
| 18-09-2023 | 89.879 | 563.7209 | 2,078.3738 | 50,667 | 177,650 | 186,802 |
| 16-10-2023 | 87.847 | -247.7485 | 1,830.6253 | -21,764 | 155,886 | 160,815 |
| 16-11-2023 | 87.84 | 48.7362 | 1,879.3615 | 4,281 | 160,167 | 165,083 |
| 18-12-2023 | 93.914 | 735.1776 | 2,614.5391 | 69,043 | 229,210 | 245,542 |
| 16-01-2024 | 96.101 | 111.2743 | 2,725.8134 | 10,694 | 239,904 | 261,953 |
| 16-02-2024 | 95.228 | -42.6849 | 2,683.1285 | -4,065 | 235,839 | 255,509 |
| 18-03-2024 | 95.104 | -372.9818 | 2,310.1467 | -35,472 | 200,367 | 219,704 |
| 16-04-2024 | 96.292 | 345.0922 | 2,655.2389 | 33,230 | 233,596 | 255,678 |
| 16-05-2024 | 98.16 | 242.3538 | 2,897.5927 | 23,789 | 257,386 | 284,428 |
| 18-06-2024 | 104.2 | 666.7435 | 3,564.3363 | 69,475 | 326,861 | 371,404 |
| 16-07-2024 | 109.565 | 394.5998 | 3,958.936 | 43,234 | 370,095 | 433,761 |
| 16-08-2024 | 109.487 | -365.9951 | 3,592.9409 | -40,072 | 330,023 | 393,380 |
| 16-09-2024 | 114.294 | 408.4896 | 4,001.4305 | 46,688 | 376,711 | 457,339 |
| 16-10-2024 | 111.734 | -47.9052 | 3,953.5252 | -5,353 | 371,358 | 441,743 |
| 18-11-2024 | 105.575 | -416.2776 | 3,537.2476 | -43,949 | 327,410 | 373,445 |
| 16-12-2024 | 112.074 | 609.5841 | 4,146.8317 | 68,319 | 395,728 | 464,752 |
| 16-01-2025 | 104.902 | -755.3682 | 3,391.4635 | -79,240 | 316,489 | 355,771 |
| 17-02-2025 | 101.591 | -271.142 | 3,120.3216 | -27,546 | 288,943 | 316,997 |
| 17-03-2025 | 99.779 | 137.0283 | 3,257.3499 | 13,673 | 302,616 | 325,015 |
| 16-04-2025 | 104.671 | 893.3357 | 4,150.6857 | 93,506 | 396,122 | 434,456 |
| 16-05-2025 | 111.335 | 400.1513 | 4,550.837 | 44,551 | 440,673 | 506,667 |
| 16-06-2025 | 111.623 | 166.4975 | 4,717.3345 | 18,585 | 459,258 | 526,563 |
| 16-07-2025 | 113.743 | 219.7615 | 4,937.096 | 24,996 | 484,254 | 561,560 |
| 18-08-2025 | 112.418 | -187.2129 | 4,749.8831 | -21,046 | 463,208 | 533,972 |
| 16-09-2025 | 114.549 | -27.6626 | 4,722.2205 | -3,169 | 460,039 | 540,926 |
| 16-10-2025 | 115.18 | 294.2424 | 5,016.463 | 33,891 | 493,930 | 577,796 |