| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 28-07-2025 | Current Value as on 26-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 27-08-2022 to 26-08-2025 | 21 | 48,718.7 | 906,838 | 1,000,000 | 978,223 | 885,061 | 13.68 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 28-07-2025 | Current Value as on 26-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 27-08-2022 to 26-08-2025 | 21 | 5,926.07 | 906,838 | 661,984 | 666,689 | -240,149 | 11.23 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,644,912 | 644,912 | 13.25 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 27-08-2021 | 12.132 | 82,426.6403 | 82,426.6403 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 29-08-2022 | 12.539 | 2,675.464 | 79,751.1763 | 1,033,548 | -33,548 | 1,088.91 | 367 | 1,000,000 |
| 27-09-2022 | 12.321 | -1,411.067 | 81,162.2433 | 982,614 | 17,386 | -266.69 | 396 | 1,000,000 |
| 27-10-2022 | 13.138 | 5,047.1573 | 76,115.086 | 1,066,310 | -66,310 | 5,077.44 | 426 | 1,000,000 |
| 28-11-2022 | 13.64 | 2,801.303 | 73,313.783 | 1,038,210 | -38,210 | 4,224.36 | 458 | 1,000,000 |
| 27-12-2022 | 13.62 | -107.6561 | 73,421.4391 | 998,534 | 1,466 | -160.19 | 487 | 1,000,000 |
| 27-01-2023 | 12.942 | -3,846.3712 | 77,267.8102 | 950,220 | 49,780 | -3,115.56 | 518 | 1,000,000 |
| 27-02-2023 | 12.878 | -383.9991 | 77,651.8093 | 995,055 | 4,945 | -286.46 | 549 | 1,000,000 |
| 27-03-2023 | 12.546 | -2,054.8701 | 79,706.6794 | 974,220 | 25,780 | -850.72 | 577 | 1,000,000 |
| 27-04-2023 | 13.553 | 5,922.2774 | 73,784.402 | 1,080,265 | -80,265 | 8,415.56 | 608 | 1,000,000 |
| 29-05-2023 | 14.145 | 3,088.0428 | 70,696.3591 | 1,043,680 | -43,680 | 6,216.23 | 640 | 1,000,000 |
| 27-06-2023 | 14.559 | 2,010.323 | 68,686.0361 | 1,029,268 | -29,268 | 4,879.05 | 669 | 1,000,000 |
| 27-07-2023 | 15.428 | 3,868.8207 | 64,817.2155 | 1,059,688 | -59,688 | 12,751.63 | 699 | 1,000,000 |
| 28-08-2023 | 15.248 | -765.156 | 65,582.3715 | 988,333 | 11,667 | -2,384.23 | 731 | 1,000,000 |
| 27-09-2023 | 15.318 | 299.6975 | 65,282.674 | 1,004,591 | -4,591 | 954.84 | 761 | 1,000,000 |
| 27-10-2023 | 14.91 | -1,786.4072 | 67,069.0812 | 973,365 | 26,635 | -4,962.64 | 791 | 1,000,000 |
| 28-11-2023 | 15.336 | 1,863.03 | 65,206.0511 | 1,028,571 | -28,571 | 5,969.15 | 823 | 1,000,000 |
| 27-12-2023 | 16.457 | 4,441.6348 | 60,764.4164 | 1,073,096 | -73,096 | 19,210.07 | 852 | 1,000,000 |
| 29-01-2024 | 16.161 | -1,112.9427 | 61,877.3591 | 982,014 | 17,986 | -4,484.05 | 885 | 1,000,000 |
| 27-02-2024 | 16.647 | 1,806.4754 | 60,070.8836 | 1,030,072 | -30,072 | 8,156.24 | 914 | 1,000,000 |
| 27-03-2024 | 16.249 | -1,471.3651 | 61,542.2488 | 976,092 | 23,908 | -6,057.61 | 943 | 1,000,000 |
| 29-04-2024 | 17.394 | 4,051.1599 | 57,491.0889 | 1,070,466 | -70,466 | 21,317.2 | 976 | 1,000,000 |
| 27-05-2024 | 17.299 | -315.7208 | 57,806.8096 | 994,538 | 5,462 | -1,631.33 | 1,004 | 1,000,000 |
| 27-06-2024 | 18.671 | 4,247.8144 | 53,558.9952 | 1,079,311 | -79,311 | 27,776.46 | 1,035 | 1,000,000 |
| 29-07-2024 | 18.703 | 91.6371 | 53,467.3582 | 1,001,714 | -1,714 | 602.15 | 1,067 | 1,000,000 |
| 27-08-2024 | 18.667 | -103.1138 | 53,570.472 | 998,075 | 1,925 | -673.85 | 1,096 | 1,000,000 |
| 27-09-2024 | 19.583 | 2,505.773 | 51,064.699 | 1,049,071 | -49,071 | 18,670.51 | 1,127 | 1,000,000 |
| 28-10-2024 | 18.599 | -2,701.6325 | 53,766.3315 | 949,752 | 50,248 | -17,471.46 | 1,158 | 1,000,000 |
| 27-11-2024 | 18.845 | 701.8582 | 53,064.4733 | 1,013,227 | -13,227 | 4,711.57 | 1,188 | 1,000,000 |
| 27-12-2024 | 18.626 | -623.9192 | 53,688.3926 | 988,379 | 11,621 | -4,051.73 | 1,218 | 1,000,000 |
| 27-01-2025 | 17.25 | -4,282.6219 | 57,971.0145 | 926,125 | 73,875 | -21,918.46 | 1,249 | 1,000,000 |
| 27-02-2025 | 17.362 | 373.9635 | 57,597.051 | 1,006,493 | -6,493 | 1,955.83 | 1,280 | 1,000,000 |
| 27-03-2025 | 18.734 | 4,218.1677 | 53,378.8833 | 1,079,023 | -79,023 | 27,848.34 | 1,308 | 1,000,000 |
| 28-04-2025 | 19.894 | 3,112.4713 | 50,266.412 | 1,061,920 | -61,920 | 24,159 | 1,340 | 1,000,000 |
| 27-05-2025 | 20.074 | 450.73 | 49,815.682 | 1,009,048 | -9,048 | 3,579.7 | 1,369 | 1,000,000 |
| 27-06-2025 | 21.063 | 2,339.0642 | 47,476.6178 | 1,049,268 | -49,268 | 20,890.18 | 1,400 | 1,000,000 |
| 28-07-2025 | 20.526 | -1,242.0805 | 48,718.6982 | 974,505 | 25,495 | -10,426.02 | 1,431 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-08-2022 | 77.169 | 434.7295 | 434.7295 | 33,548 | 33,548 | 33,548 |
| 27-09-2022 | 76.255 | -227.995 | 206.7346 | -17,386 | 16,162 | 15,765 |
| 27-10-2022 | 79.542 | 833.642 | 1,040.3766 | 66,310 | 82,471 | 82,754 |
| 28-11-2022 | 82.144 | 465.156 | 1,505.5325 | 38,210 | 120,681 | 123,670 |
| 27-12-2022 | 80.07 | -18.3124 | 1,487.2201 | -1,466 | 119,215 | 119,082 |
| 27-01-2023 | 77.688 | -640.7648 | 846.4553 | -49,780 | 69,435 | 65,759 |
| 27-02-2023 | 77.174 | -64.0778 | 782.3775 | -4,945 | 64,490 | 60,379 |
| 27-03-2023 | 75.129 | -343.1485 | 439.2291 | -25,780 | 38,710 | 32,999 |
| 27-04-2023 | 78.527 | 1,022.1278 | 1,461.3568 | 80,265 | 118,974 | 114,756 |
| 29-05-2023 | 81.73 | 534.4472 | 1,995.804 | 43,680 | 162,655 | 163,117 |
| 27-06-2023 | 83.349 | 351.1535 | 2,346.9575 | 29,268 | 191,923 | 195,617 |
| 27-07-2023 | 86.793 | 687.7071 | 3,034.6646 | 59,688 | 251,611 | 263,388 |
| 28-08-2023 | 86.445 | -134.9656 | 2,899.699 | -11,667 | 239,944 | 250,664 |
| 27-09-2023 | 87.853 | 52.2551 | 2,951.9541 | 4,591 | 244,535 | 259,338 |
| 27-10-2023 | 84.89 | -313.7629 | 2,638.1912 | -26,635 | 217,899 | 223,956 |
| 28-11-2023 | 88.337 | 323.4367 | 2,961.628 | 28,571 | 246,471 | 261,621 |
| 27-12-2023 | 94.698 | 771.8852 | 3,733.5131 | 73,096 | 319,567 | 353,556 |
| 29-01-2024 | 94.727 | -189.8748 | 3,543.6384 | -17,986 | 301,581 | 335,678 |
| 27-02-2024 | 96.016 | 313.2019 | 3,856.8403 | 30,072 | 331,653 | 370,318 |
| 27-03-2024 | 95.685 | -249.8637 | 3,606.9766 | -23,908 | 307,745 | 345,134 |
| 29-04-2024 | 98.907 | 712.4458 | 4,319.4223 | 70,466 | 378,211 | 427,221 |
| 27-05-2024 | 100.527 | -54.3302 | 4,265.0921 | -5,462 | 372,749 | 428,757 |
| 27-06-2024 | 106.484 | 744.8156 | 5,009.9077 | 79,311 | 452,060 | 533,475 |
| 29-07-2024 | 110.497 | 15.5107 | 5,025.4184 | 1,714 | 453,774 | 555,294 |
| 27-08-2024 | 111.867 | -17.2064 | 5,008.2121 | -1,925 | 451,849 | 560,254 |
| 27-09-2024 | 116.792 | 420.1534 | 5,428.3654 | 49,071 | 500,920 | 633,990 |
| 28-10-2024 | 108.363 | -463.6976 | 4,964.6678 | -50,248 | 450,672 | 537,986 |
| 27-11-2024 | 109.294 | 121.0178 | 5,085.6856 | 13,227 | 463,898 | 555,835 |
| 27-12-2024 | 107.545 | -108.0582 | 4,977.6274 | -11,621 | 452,277 | 535,319 |
| 27-01-2025 | 101.604 | -727.0898 | 4,250.5376 | -73,875 | 378,402 | 431,872 |
| 27-02-2025 | 100.063 | 64.8867 | 4,315.4243 | 6,493 | 384,895 | 431,814 |
| 27-03-2025 | 105.029 | 752.3937 | 5,067.818 | 79,023 | 463,918 | 532,268 |
| 28-04-2025 | 107.879 | 573.9718 | 5,641.7898 | 61,920 | 525,837 | 608,631 |
| 27-05-2025 | 110.809 | 81.6536 | 5,723.4434 | 9,048 | 534,885 | 634,209 |
| 27-06-2025 | 114.348 | 430.8576 | 6,154.301 | 49,268 | 584,153 | 703,732 |
| 28-07-2025 | 111.707 | -228.2305 | 5,926.0705 | -25,495 | 558,658 | 661,984 |