| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 17-12-2025 | Current Value as on 17-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-12-2022 to 17-12-2025 | 37 | 74,878.32 | 239,797 | 1,000,000 | 1,000,000 | 239,797 | 6.08 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 17-12-2025 | Current Value as on 17-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-12-2022 to 17-12-2025 | 37 | 2,548.82 | 239,797 | 296,782 | 296,782 | 56,984 | 12.5 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,296,782 | 296,782 | 6.71 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 17-12-2021 | 10.521 | 95,047.9992 | 95,047.9992 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 19-12-2022 | 10.914 | 3,422.564 | 91,625.4352 | 1,037,354 | -37,354 | 1,345.07 | 367 | 1,000,000 |
| 17-01-2023 | 10.991 | 641.9032 | 90,983.532 | 1,007,055 | -7,055 | 301.69 | 396 | 1,000,000 |
| 17-02-2023 | 11.058 | 551.2657 | 90,432.2662 | 1,006,096 | -6,096 | 296.03 | 427 | 1,000,000 |
| 17-03-2023 | 11.089 | 252.8091 | 90,179.4571 | 1,002,803 | -2,803 | 143.6 | 455 | 1,000,000 |
| 17-04-2023 | 11.163 | 597.8034 | 89,581.6537 | 1,006,673 | -6,673 | 383.79 | 486 | 1,000,000 |
| 17-05-2023 | 11.238 | 597.8487 | 88,983.8049 | 1,006,719 | -6,719 | 428.66 | 516 | 1,000,000 |
| 19-06-2023 | 11.295 | 449.0551 | 88,534.7499 | 1,005,072 | -5,072 | 347.57 | 549 | 1,000,000 |
| 17-07-2023 | 11.364 | 537.5658 | 87,997.1841 | 1,006,109 | -6,109 | 453.17 | 577 | 1,000,000 |
| 17-08-2023 | 11.442 | 599.8759 | 87,397.3082 | 1,006,864 | -6,864 | 552.49 | 608 | 1,000,000 |
| 18-09-2023 | 11.519 | 584.2167 | 86,813.0914 | 1,006,730 | -6,730 | 583.05 | 640 | 1,000,000 |
| 17-10-2023 | 11.584 | 487.1246 | 86,325.9669 | 1,005,643 | -5,643 | 517.81 | 669 | 1,000,000 |
| 17-11-2023 | 11.642 | 430.0727 | 85,895.8942 | 1,005,007 | -5,007 | 482.11 | 700 | 1,000,000 |
| 18-12-2023 | 11.701 | 433.1132 | 85,462.781 | 1,005,068 | -5,068 | 511.07 | 731 | 1,000,000 |
| 17-01-2024 | 11.806 | 760.0874 | 84,702.6935 | 1,008,974 | -8,974 | 976.71 | 761 | 1,000,000 |
| 19-02-2024 | 11.883 | 548.8603 | 84,153.8332 | 1,006,522 | -6,522 | 747.55 | 794 | 1,000,000 |
| 18-03-2024 | 11.946 | 443.8047 | 83,710.0285 | 1,005,302 | -5,302 | 632.42 | 822 | 1,000,000 |
| 18-04-2024 | 12.039 | 646.6511 | 83,063.3774 | 1,007,785 | -7,785 | 981.62 | 853 | 1,000,000 |
| 17-05-2024 | 12.101 | 425.5788 | 82,637.7985 | 1,005,150 | -5,150 | 672.41 | 882 | 1,000,000 |
| 18-06-2024 | 12.179 | 529.251 | 82,108.5475 | 1,006,446 | -6,446 | 877.5 | 914 | 1,000,000 |
| 18-07-2024 | 12.25 | 475.8944 | 81,632.6531 | 1,005,830 | -5,830 | 822.82 | 944 | 1,000,000 |
| 19-08-2024 | 12.32 | 463.8219 | 81,168.8312 | 1,005,714 | -5,714 | 834.42 | 976 | 1,000,000 |
| 17-09-2024 | 12.386 | 432.516 | 80,736.3152 | 1,005,357 | -5,357 | 806.64 | 1,005 | 1,000,000 |
| 17-10-2024 | 12.444 | 376.3023 | 80,360.0129 | 1,004,683 | -4,683 | 723.63 | 1,035 | 1,000,000 |
| 18-11-2024 | 12.525 | 519.6935 | 79,840.3194 | 1,006,509 | -6,509 | 1,041.47 | 1,067 | 1,000,000 |
| 17-12-2024 | 12.571 | 292.1529 | 79,548.1664 | 1,003,673 | -3,673 | 598.91 | 1,096 | 1,000,000 |
| 17-01-2025 | 12.657 | 540.5027 | 79,007.6637 | 1,006,841 | -6,841 | 1,154.51 | 1,127 | 1,000,000 |
| 17-02-2025 | 12.725 | 422.2021 | 78,585.4617 | 1,005,373 | -5,373 | 930.53 | 1,158 | 1,000,000 |
| 17-03-2025 | 12.783 | 356.5639 | 78,228.8978 | 1,004,558 | -4,558 | 806.55 | 1,186 | 1,000,000 |
| 17-04-2025 | 12.884 | 613.2504 | 77,615.6473 | 1,007,901 | -7,901 | 1,449.11 | 1,217 | 1,000,000 |
| 19-05-2025 | 12.932 | 288.0878 | 77,327.5595 | 1,003,726 | -3,726 | 694.58 | 1,249 | 1,000,000 |
| 17-06-2025 | 13.003 | 422.23 | 76,905.3295 | 1,005,490 | -5,490 | 1,047.97 | 1,278 | 1,000,000 |
| 17-07-2025 | 13.052 | 288.7191 | 76,616.6105 | 1,003,768 | -3,768 | 730.75 | 1,308 | 1,000,000 |
| 18-08-2025 | 13.105 | 309.8573 | 76,306.7531 | 1,004,061 | -4,061 | 800.67 | 1,340 | 1,000,000 |
| 17-09-2025 | 13.151 | 266.9083 | 76,039.8449 | 1,003,510 | -3,510 | 701.97 | 1,370 | 1,000,000 |
| 17-10-2025 | 13.232 | 465.4797 | 75,574.3652 | 1,006,159 | -6,159 | 1,261.92 | 1,400 | 1,000,000 |
| 17-11-2025 | 13.289 | 324.1582 | 75,250.2069 | 1,004,308 | -4,308 | 897.27 | 1,431 | 1,000,000 |
| 17-12-2025 | 13.355 | 371.8842 | 74,878.3227 | 1,004,967 | -4,967 | 1,053.92 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-12-2022 | 81.475 | 458.4703 | 458.4703 | 37,354 | 37,354 | 37,354 |
| 17-01-2023 | 79.688 | 88.5348 | 547.005 | 7,055 | 44,409 | 43,590 |
| 17-02-2023 | 79.118 | 77.0482 | 624.0532 | 6,096 | 50,505 | 49,374 |
| 17-03-2023 | 75.617 | 37.0737 | 661.1269 | 2,803 | 53,308 | 49,992 |
| 17-04-2023 | 77.793 | 85.7825 | 746.9094 | 6,673 | 59,982 | 58,104 |
| 17-05-2023 | 80.351 | 83.6159 | 830.5253 | 6,719 | 66,700 | 66,734 |
| 19-06-2023 | 83.067 | 61.0601 | 891.5854 | 5,072 | 71,772 | 74,061 |
| 17-07-2023 | 86.68 | 70.4764 | 962.0618 | 6,109 | 77,881 | 83,392 |
| 17-08-2023 | 86.222 | 79.6059 | 1,041.6677 | 6,864 | 84,745 | 89,815 |
| 18-09-2023 | 89.879 | 74.8739 | 1,116.5416 | 6,730 | 91,475 | 100,354 |
| 17-10-2023 | 88.16 | 64.0069 | 1,180.5486 | 5,643 | 97,117 | 104,077 |
| 17-11-2023 | 87.67 | 57.1108 | 1,237.6594 | 5,007 | 102,124 | 108,506 |
| 18-12-2023 | 93.914 | 53.9628 | 1,291.6222 | 5,068 | 107,192 | 121,301 |
| 17-01-2024 | 94.256 | 95.2045 | 1,386.8266 | 8,974 | 116,166 | 130,717 |
| 19-02-2024 | 95.672 | 68.1715 | 1,454.9982 | 6,522 | 122,688 | 139,203 |
| 18-03-2024 | 95.104 | 55.7463 | 1,510.7444 | 5,302 | 127,990 | 143,678 |
| 18-04-2024 | 95.905 | 81.1744 | 1,591.9188 | 7,785 | 135,775 | 152,673 |
| 17-05-2024 | 98.661 | 52.1982 | 1,644.1171 | 5,150 | 140,925 | 162,210 |
| 18-06-2024 | 104.2 | 61.8594 | 1,705.9764 | 6,446 | 147,370 | 177,763 |
| 18-07-2024 | 110.156 | 52.9223 | 1,758.8987 | 5,830 | 153,200 | 193,753 |
| 19-08-2024 | 109.612 | 52.1319 | 1,811.0307 | 5,714 | 158,914 | 198,511 |
| 17-09-2024 | 114.354 | 46.847 | 1,857.8777 | 5,357 | 164,271 | 212,456 |
| 17-10-2024 | 110.647 | 42.3211 | 1,900.1988 | 4,683 | 168,954 | 210,251 |
| 18-11-2024 | 105.575 | 61.6544 | 1,961.8532 | 6,509 | 175,463 | 207,123 |
| 17-12-2024 | 110.734 | 33.1665 | 1,995.0196 | 3,673 | 179,136 | 220,917 |
| 17-01-2025 | 104.384 | 65.5382 | 2,060.5579 | 6,841 | 185,977 | 215,089 |
| 17-02-2025 | 101.591 | 52.8838 | 2,113.4417 | 5,373 | 191,350 | 214,707 |
| 17-03-2025 | 99.779 | 45.6805 | 2,159.1222 | 4,558 | 195,908 | 215,435 |
| 17-04-2025 | 106.324 | 74.3117 | 2,233.4339 | 7,901 | 203,809 | 237,468 |
| 19-05-2025 | 111.11 | 33.5303 | 2,266.9642 | 3,726 | 207,534 | 251,882 |
| 17-06-2025 | 111.179 | 49.3821 | 2,316.3464 | 5,490 | 213,024 | 257,529 |
| 17-07-2025 | 113.474 | 33.209 | 2,349.5554 | 3,768 | 216,793 | 266,613 |
| 18-08-2025 | 112.418 | 36.1213 | 2,385.6767 | 4,061 | 220,854 | 268,193 |
| 17-09-2025 | 114.857 | 30.5607 | 2,416.2374 | 3,510 | 224,364 | 277,522 |
| 17-10-2025 | 115.605 | 53.2782 | 2,469.5156 | 6,159 | 230,523 | 285,488 |
| 17-11-2025 | 117.548 | 36.6466 | 2,506.1622 | 4,308 | 234,831 | 294,594 |
| 17-12-2025 | 116.439 | 42.6534 | 2,548.8156 | 4,967 | 239,797 | 296,782 |