| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 26-11-2025 | Current Value as on 26-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 26-11-2022 to 26-11-2025 | 37 | 75,154.07 | 236,004 | 1,000,000 | 1,000,000 | 236,004 | 5.97 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 26-11-2025 | Current Value as on 26-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 26-11-2022 to 26-11-2025 | 37 | 2,520.27 | 236,004 | 297,717 | 297,717 | 61,713 | 13.85 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,297,717 | 297,717 | 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 |
|---|---|---|---|---|---|---|---|---|
| 26-11-2021 | 10.521 | 95,047.9992 | 95,047.9992 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 28-11-2022 | 10.882 | 3,153.127 | 91,894.8723 | 1,034,312 | -34,312 | 1,138.28 | 367 | 1,000,000 |
| 26-12-2022 | 10.946 | 537.2987 | 91,357.5735 | 1,005,881 | -5,881 | 228.35 | 395 | 1,000,000 |
| 27-01-2023 | 11.014 | 564.038 | 90,793.5355 | 1,006,212 | -6,212 | 278.07 | 427 | 1,000,000 |
| 27-02-2023 | 11.069 | 451.1378 | 90,342.3977 | 1,004,994 | -4,994 | 247.22 | 458 | 1,000,000 |
| 27-03-2023 | 11.115 | 373.8867 | 89,968.511 | 1,004,156 | -4,156 | 222.09 | 486 | 1,000,000 |
| 26-04-2023 | 11.195 | 642.9192 | 89,325.5918 | 1,007,197 | -7,197 | 433.33 | 516 | 1,000,000 |
| 26-05-2023 | 11.263 | 539.3004 | 88,786.2914 | 1,006,074 | -6,074 | 400.16 | 546 | 1,000,000 |
| 26-06-2023 | 11.321 | 454.8719 | 88,331.4195 | 1,005,150 | -5,150 | 363.9 | 577 | 1,000,000 |
| 26-07-2023 | 11.384 | 488.8334 | 87,842.5861 | 1,005,565 | -5,565 | 421.86 | 607 | 1,000,000 |
| 28-08-2023 | 11.467 | 635.8188 | 87,206.7672 | 1,007,291 | -7,291 | 601.48 | 640 | 1,000,000 |
| 26-09-2023 | 11.533 | 499.0589 | 86,707.7083 | 1,005,756 | -5,756 | 505.05 | 669 | 1,000,000 |
| 26-10-2023 | 11.605 | 537.9539 | 86,169.7544 | 1,006,243 | -6,243 | 583.14 | 699 | 1,000,000 |
| 28-11-2023 | 11.663 | 428.5215 | 85,741.233 | 1,004,998 | -4,998 | 489.37 | 732 | 1,000,000 |
| 26-12-2023 | 11.721 | 424.2805 | 85,316.9525 | 1,004,973 | -4,973 | 509.14 | 760 | 1,000,000 |
| 29-01-2024 | 11.829 | 778.9526 | 84,537.9998 | 1,009,214 | -9,214 | 1,018.87 | 794 | 1,000,000 |
| 26-02-2024 | 11.897 | 483.1961 | 84,054.8037 | 1,005,749 | -5,749 | 664.88 | 822 | 1,000,000 |
| 26-03-2024 | 11.946 | 344.7753 | 83,710.0285 | 1,004,119 | -4,119 | 491.3 | 851 | 1,000,000 |
| 26-04-2024 | 12.036 | 625.9474 | 83,084.0811 | 1,007,534 | -7,534 | 948.31 | 882 | 1,000,000 |
| 27-05-2024 | 12.103 | 459.9383 | 82,624.1428 | 1,005,567 | -5,567 | 727.62 | 913 | 1,000,000 |
| 26-06-2024 | 12.196 | 630.0463 | 81,994.0964 | 1,007,684 | -7,684 | 1,055.33 | 943 | 1,000,000 |
| 26-07-2024 | 12.272 | 507.7861 | 81,486.3103 | 1,006,232 | -6,232 | 889.13 | 973 | 1,000,000 |
| 26-08-2024 | 12.334 | 409.6117 | 81,076.6986 | 1,005,052 | -5,052 | 742.63 | 1,004 | 1,000,000 |
| 26-09-2024 | 12.393 | 385.9861 | 80,690.7125 | 1,004,784 | -4,784 | 722.57 | 1,035 | 1,000,000 |
| 28-10-2024 | 12.473 | 517.5384 | 80,173.1741 | 1,006,455 | -6,455 | 1,010.24 | 1,067 | 1,000,000 |
| 26-11-2024 | 12.54 | 428.3575 | 79,744.8166 | 1,005,372 | -5,372 | 864.85 | 1,096 | 1,000,000 |
| 26-12-2024 | 12.601 | 386.0355 | 79,358.781 | 1,004,864 | -4,864 | 802.95 | 1,126 | 1,000,000 |
| 27-01-2025 | 12.682 | 506.8649 | 78,851.9161 | 1,006,428 | -6,428 | 1,095.34 | 1,158 | 1,000,000 |
| 27-02-2025 | 12.751 | 426.6946 | 78,425.2216 | 1,005,441 | -5,441 | 951.53 | 1,189 | 1,000,000 |
| 26-03-2025 | 12.81 | 361.2091 | 78,064.0125 | 1,004,627 | -4,627 | 826.81 | 1,216 | 1,000,000 |
| 28-04-2025 | 12.891 | 490.5116 | 77,573.5009 | 1,006,323 | -6,323 | 1,162.51 | 1,249 | 1,000,000 |
| 26-05-2025 | 12.94 | 293.7482 | 77,279.7527 | 1,003,801 | -3,801 | 710.58 | 1,277 | 1,000,000 |
| 26-06-2025 | 13.011 | 421.7095 | 76,858.0432 | 1,005,487 | -5,487 | 1,050.06 | 1,308 | 1,000,000 |
| 28-07-2025 | 13.071 | 352.8026 | 76,505.2406 | 1,004,611 | -4,611 | 899.65 | 1,340 | 1,000,000 |
| 26-08-2025 | 13.134 | 366.9735 | 76,138.2671 | 1,004,820 | -4,820 | 958.9 | 1,369 | 1,000,000 |
| 26-09-2025 | 13.181 | 271.4892 | 75,866.7779 | 1,003,578 | -3,578 | 722.16 | 1,400 | 1,000,000 |
| 27-10-2025 | 13.239 | 332.372 | 75,534.4059 | 1,004,400 | -4,400 | 903.39 | 1,431 | 1,000,000 |
| 26-11-2025 | 13.306 | 380.3401 | 75,154.0658 | 1,005,061 | -5,061 | 1,059.25 | 1,461 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 28-11-2022 | 82.144 | 417.7095 | 417.7095 | 34,312 | 34,312 | 34,312 |
| 26-12-2022 | 79.626 | 73.8612 | 491.5707 | 5,881 | 40,194 | 39,142 |
| 27-01-2023 | 77.688 | 79.9649 | 571.5356 | 6,212 | 46,406 | 44,401 |
| 27-02-2023 | 77.174 | 64.7063 | 636.2419 | 4,994 | 51,400 | 49,101 |
| 27-03-2023 | 75.129 | 55.3149 | 691.5568 | 4,156 | 55,555 | 51,956 |
| 26-04-2023 | 78.119 | 92.1348 | 783.6916 | 7,197 | 62,753 | 61,221 |
| 26-05-2023 | 81.337 | 74.6787 | 858.3703 | 6,074 | 68,827 | 69,817 |
| 26-06-2023 | 82.727 | 62.2482 | 920.6185 | 5,150 | 73,977 | 76,160 |
| 26-07-2023 | 87.073 | 63.9105 | 984.529 | 5,565 | 79,541 | 85,726 |
| 28-08-2023 | 86.445 | 84.3419 | 1,068.8709 | 7,291 | 86,832 | 92,399 |
| 26-09-2023 | 87.474 | 65.7984 | 1,134.6692 | 5,756 | 92,588 | 99,254 |
| 26-10-2023 | 83.888 | 74.4201 | 1,209.0894 | 6,243 | 98,831 | 101,428 |
| 28-11-2023 | 88.337 | 56.577 | 1,265.6664 | 4,998 | 103,829 | 111,805 |
| 26-12-2023 | 93.826 | 53.0023 | 1,318.6687 | 4,973 | 108,802 | 123,725 |
| 29-01-2024 | 94.727 | 97.2714 | 1,415.9401 | 9,214 | 118,016 | 134,128 |
| 26-02-2024 | 95.798 | 60.0073 | 1,475.9474 | 5,749 | 123,765 | 141,393 |
| 26-03-2024 | 95.263 | 43.2349 | 1,519.1823 | 4,119 | 127,883 | 144,722 |
| 26-04-2024 | 98.08 | 76.8139 | 1,595.9962 | 7,534 | 135,417 | 156,535 |
| 27-05-2024 | 100.527 | 55.3745 | 1,651.3707 | 5,567 | 140,984 | 166,007 |
| 26-06-2024 | 105.933 | 72.5368 | 1,723.9075 | 7,684 | 148,668 | 182,619 |
| 26-07-2024 | 110.452 | 56.4186 | 1,780.3262 | 6,232 | 154,899 | 196,641 |
| 26-08-2024 | 111.435 | 45.3372 | 1,825.6634 | 5,052 | 159,952 | 203,443 |
| 26-09-2024 | 117.121 | 40.8426 | 1,866.506 | 4,784 | 164,735 | 218,607 |
| 28-10-2024 | 108.363 | 59.5707 | 1,926.0766 | 6,455 | 171,190 | 208,715 |
| 26-11-2024 | 108.835 | 49.3555 | 1,975.4321 | 5,372 | 176,562 | 214,996 |
| 26-12-2024 | 107.451 | 45.2712 | 2,020.7033 | 4,864 | 181,426 | 217,127 |
| 27-01-2025 | 101.604 | 63.2658 | 2,083.9691 | 6,428 | 187,854 | 211,740 |
| 27-02-2025 | 100.063 | 54.3736 | 2,138.3427 | 5,441 | 193,295 | 213,969 |
| 26-03-2025 | 104.488 | 44.2834 | 2,182.6261 | 4,627 | 197,922 | 228,058 |
| 28-04-2025 | 107.879 | 58.6137 | 2,241.2398 | 6,323 | 204,246 | 241,783 |
| 26-05-2025 | 111.413 | 34.1172 | 2,275.357 | 3,801 | 208,047 | 253,504 |
| 26-06-2025 | 113.876 | 48.1828 | 2,323.5398 | 5,487 | 213,533 | 264,595 |
| 28-07-2025 | 111.707 | 41.2819 | 2,364.8218 | 4,611 | 218,145 | 264,167 |
| 26-08-2025 | 112.501 | 42.8426 | 2,407.6643 | 4,820 | 222,965 | 270,865 |
| 26-09-2025 | 111.577 | 32.072 | 2,439.7363 | 3,578 | 226,543 | 272,218 |
| 27-10-2025 | 116.742 | 37.6923 | 2,477.4286 | 4,400 | 230,944 | 289,220 |
| 26-11-2025 | 118.129 | 42.8413 | 2,520.27 | 5,061 | 236,004 | 297,717 |