Company Location
| Total Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 05-12-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 05-12-2022 to 05-12-2025 | 37 | 356.36 | 248,643 | 1,000,000 | 1,000,000 | 248,643 | 6.31 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 05-12-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-12-2022 to 05-12-2025 | 37 | 2,646.50 | 248,643 | 312,459 | 312,459 | 63,817 | 13.34 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,312,459 | 312,459 | 7.03 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss | No. of Days(Invested) | Current Value after STP |
|---|---|---|---|---|---|---|---|---|
| 05-12-2021 | 2191.8921 | 456.23 | 456.23 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 1,000,000 |
| 05-12-2022 | 2292.4601 | 20.01 | 436.21 | 1,045,881.82 | -45,881.82 | 2,012.79 | 365.00 | 1,000,000 |
| 05-01-2023 | 2305.6691 | 2.50 | 433.71 | 1,005,761.93 | -5,761.93 | 284.33 | 396.00 | 1,000,000 |
| 05-02-2023 | 2317.7817 | 2.27 | 431.45 | 1,005,253.40 | -5,253.40 | 285.34 | 427.00 | 1,000,000 |
| 05-03-2023 | 2328.9198 | 2.06 | 429.38 | 1,004,805.50 | -4,805.50 | 282.74 | 455.00 | 1,000,000 |
| 05-04-2023 | 2344.0437 | 2.77 | 426.61 | 1,006,493.95 | -6,493.95 | 421.52 | 486.00 | 1,000,000 |
| 07-05-2023 | 2357.912 | 2.51 | 424.10 | 1,005,916.40 | -5,916.40 | 416.57 | 518.00 | 1,000,000 |
| 05-06-2023 | 2371.192 | 2.38 | 421.73 | 1,005,632.10 | -5,632.10 | 425.88 | 547.00 | 1,000,000 |
| 05-07-2023 | 2384.193 | 2.30 | 419.43 | 1,005,482.90 | -5,482.90 | 442.23 | 577.00 | 1,000,000 |
| 06-08-2023 | 2398.1758 | 2.45 | 416.98 | 1,005,864.79 | -5,864.79 | 504.47 | 609.00 | 1,000,000 |
| 05-09-2023 | 2411.2054 | 2.25 | 414.73 | 1,005,433.13 | -5,433.13 | 494.18 | 639.00 | 1,000,000 |
| 05-10-2023 | 2424.7988 | 2.32 | 412.41 | 1,005,637.60 | -5,637.60 | 541.50 | 669.00 | 1,000,000 |
| 05-11-2023 | 2438.5698 | 2.33 | 410.08 | 1,005,679.23 | -5,679.23 | 574.49 | 700.00 | 1,000,000 |
| 05-12-2023 | 2452.2322 | 2.28 | 407.79 | 1,005,602.63 | -5,602.63 | 594.80 | 730.00 | 1,000,000 |
| 05-01-2024 | 2467.6954 | 2.56 | 405.24 | 1,006,305.77 | -6,305.77 | 704.77 | 761.00 | 1,000,000 |
| 05-02-2024 | 2482.1815 | 2.36 | 402.87 | 1,005,870.30 | -5,870.30 | 686.53 | 792.00 | 1,000,000 |
| 05-03-2024 | 2496.6827 | 2.34 | 400.53 | 1,005,842.12 | -5,842.12 | 713.20 | 821.00 | 1,000,000 |
| 05-04-2024 | 2513.812 | 2.73 | 397.80 | 1,006,860.82 | -6,860.82 | 878.60 | 852.00 | 1,000,000 |
| 05-05-2024 | 2528.1952 | 2.26 | 395.54 | 1,005,721.67 | -5,721.67 | 761.10 | 882.00 | 1,000,000 |
| 05-06-2024 | 2543.1888 | 2.33 | 393.21 | 1,005,930.55 | -5,930.55 | 819.20 | 913.00 | 1,000,000 |
| 05-07-2024 | 2558.1205 | 2.30 | 390.91 | 1,005,871.25 | -5,871.25 | 840.55 | 943.00 | 1,000,000 |
| 05-08-2024 | 2573.1131 | 2.28 | 388.63 | 1,005,860.79 | -5,860.79 | 868.31 | 974.00 | 1,000,000 |
| 05-09-2024 | 2587.9611 | 2.23 | 386.40 | 1,005,770.44 | -5,770.44 | 883.13 | 1,005.00 | 1,000,000 |
| 05-10-2024 | 2603.4506 | 2.30 | 384.11 | 1,005,985.21 | -5,985.21 | 946.15 | 1,035.00 | 1,000,000 |
| 05-11-2024 | 2618.505 | 2.21 | 381.90 | 1,005,782.48 | -5,782.48 | 942.09 | 1,066.00 | 1,000,000 |
| 05-12-2024 | 2633.0538 | 2.11 | 379.79 | 1,005,556.15 | -5,556.15 | 930.92 | 1,096.00 | 1,000,000 |
| 05-01-2025 | 2648.7973 | 2.26 | 377.53 | 1,005,979.18 | -5,979.18 | 1,031.38 | 1,127.00 | 1,000,000 |
| 05-02-2025 | 2664.4186 | 2.21 | 375.32 | 1,005,897.51 | -5,897.51 | 1,045.90 | 1,158.00 | 1,000,000 |
| 05-03-2025 | 2678.2508 | 1.94 | 373.38 | 1,005,191.45 | -5,191.45 | 942.75 | 1,186.00 | 1,000,000 |
| 05-04-2025 | 2697.9231 | 2.72 | 370.66 | 1,007,345.20 | -7,345.20 | 1,377.69 | 1,217.00 | 1,000,000 |
| 05-05-2025 | 2711.6386 | 1.87 | 368.78 | 1,005,083.73 | -5,083.73 | 974.41 | 1,247.00 | 1,000,000 |
| 05-06-2025 | 2726.8097 | 2.05 | 366.73 | 1,005,594.81 | -5,594.81 | 1,097.53 | 1,278.00 | 1,000,000 |
| 05-07-2025 | 2740.985 | 1.90 | 364.83 | 1,005,198.49 | -5,198.49 | 1,041.40 | 1,308.00 | 1,000,000 |
| 05-08-2025 | 2753.4746 | 1.65 | 363.18 | 1,004,556.61 | -4,556.61 | 929.34 | 1,339.00 | 1,000,000 |
| 05-09-2025 | 2766.3674 | 1.69 | 361.48 | 1,004,682.37 | -4,682.37 | 972.36 | 1,370.00 | 1,000,000 |
| 05-10-2025 | 2779.576 | 1.72 | 359.77 | 1,004,774.71 | -4,774.71 | 1,009.51 | 1,400.00 | 1,000,000 |
| 05-11-2025 | 2792.8356 | 1.71 | 358.06 | 1,004,770.37 | -4,770.37 | 1,026.46 | 1,431.00 | 1,000,000 |
| 05-12-2025 | 2806.1442 | 1.70 | 356.36 | 1,004,765.26 | -4,765.26 | 1,043.09 | 1,461.00 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-12-2022 | 82.94 | 553.21 | 553.21 | 45,881.82 | 45,881.82 | 45,882 |
| 05-01-2023 | 79.99 | 72.03 | 625.24 | 5,761.93 | 51,643.75 | 50,015 |
| 06-02-2023 | 78.81 | 66.66 | 691.90 | 5,253.40 | 56,897.15 | 54,528 |
| 06-03-2023 | 78.43 | 61.27 | 753.18 | 4,805.50 | 61,702.65 | 59,069 |
| 05-04-2023 | 77.57 | 83.72 | 836.89 | 6,493.95 | 68,196.61 | 64,919 |
| 05-05-2023 | 79.48 | 74.44 | 911.33 | 5,916.40 | 74,113.01 | 72,433 |
| 05-06-2023 | 82.15 | 68.56 | 979.89 | 5,632.10 | 79,745.11 | 80,501 |
| 05-07-2023 | 85.05 | 64.47 | 1,044.35 | 5,482.90 | 85,228.00 | 88,824 |
| 07-08-2023 | 87.16 | 67.29 | 1,111.64 | 5,864.79 | 91,092.80 | 96,891 |
| 05-09-2023 | 87.90 | 61.81 | 1,173.45 | 5,433.13 | 96,525.93 | 103,142 |
| 05-10-2023 | 87.43 | 64.48 | 1,237.94 | 5,637.60 | 102,163.52 | 108,230 |
| 06-11-2023 | 86.36 | 65.77 | 1,303.70 | 5,679.23 | 107,842.76 | 112,582 |
| 05-12-2023 | 92.42 | 60.62 | 1,364.32 | 5,602.63 | 113,445.39 | 126,091 |
| 05-01-2024 | 94.98 | 66.39 | 1,430.72 | 6,305.77 | 119,751.15 | 135,885 |
| 05-02-2024 | 94.10 | 62.38 | 1,493.10 | 5,870.30 | 125,621.45 | 140,505 |
| 05-03-2024 | 96.66 | 60.44 | 1,553.54 | 5,842.12 | 131,463.56 | 150,163 |
| 05-04-2024 | 97.59 | 70.30 | 1,623.84 | 6,860.82 | 138,324.39 | 158,469 |
| 06-05-2024 | 97.89 | 58.45 | 1,682.29 | 5,721.67 | 144,046.06 | 164,676 |
| 05-06-2024 | 99.40 | 59.66 | 1,741.96 | 5,930.55 | 149,976.61 | 173,147 |
| 05-07-2024 | 108.14 | 54.29 | 1,796.25 | 5,871.25 | 155,847.86 | 194,248 |
| 05-08-2024 | 107.22 | 54.66 | 1,850.91 | 5,860.79 | 161,708.65 | 198,451 |
| 05-09-2024 | 113.02 | 51.06 | 1,901.97 | 5,770.44 | 167,479.09 | 214,959 |
| 07-10-2024 | 110.76 | 54.04 | 1,956.01 | 5,985.21 | 173,464.31 | 216,643 |
| 05-11-2024 | 108.39 | 53.35 | 2,009.36 | 5,782.48 | 179,246.79 | 217,788 |
| 05-12-2024 | 111.80 | 49.70 | 2,059.05 | 5,556.15 | 184,802.93 | 230,204 |
| 06-01-2025 | 106.46 | 56.16 | 2,115.22 | 5,979.18 | 190,782.11 | 225,186 |
| 05-02-2025 | 105.85 | 55.72 | 2,170.94 | 5,897.51 | 196,679.62 | 229,787 |
| 05-03-2025 | 99.74 | 52.05 | 2,222.99 | 5,191.45 | 201,871.07 | 221,716 |
| 07-04-2025 | 98.85 | 74.30 | 2,297.29 | 7,345.20 | 209,216.28 | 227,096 |
| 05-05-2025 | 108.55 | 46.83 | 2,344.12 | 5,083.73 | 214,300.00 | 254,459 |
| 05-06-2025 | 111.05 | 50.38 | 2,394.50 | 5,594.81 | 219,894.81 | 265,905 |
| 07-07-2025 | 114.09 | 45.56 | 2,440.07 | 5,198.49 | 225,093.30 | 278,395 |
| 05-08-2025 | 111.50 | 40.87 | 2,480.93 | 4,556.61 | 229,649.91 | 276,631 |
| 05-09-2025 | 112.28 | 41.70 | 2,522.63 | 4,682.37 | 234,332.29 | 283,246 |
| 06-10-2025 | 113.38 | 42.11 | 2,564.75 | 4,774.71 | 239,107.00 | 290,778 |
| 06-11-2025 | 115.25 | 41.39 | 2,606.14 | 4,770.37 | 243,877.36 | 300,353 |
| 05-12-2025 | 118.07 | 40.36 | 2,646.50 | 4,765.26 | 248,642.63 | 312,459 |
