Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Total Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 12-12-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-12-2022 to 12-12-2025 | 37 | 356.02 | 249,004 | 1,000,000 | 1,000,000 | 249,004 | 6.32 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 12-12-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-12-2022 to 12-12-2025 | 37 | 2,653.99 | 249,004 | 311,623 | 311,623 | 62,620 | 13.05 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,311,623 | 311,623 | 7.01 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss | No. of Days(Invested) | Current Value after STP |
|---|---|---|---|---|---|---|---|---|
| 12-12-2021 | 2193.2896 | 455.94 | 455.94 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 1,000,000 |
| 12-12-2022 | 2295.2639 | 20.26 | 435.68 | 1,046,493.77 | -46,493.77 | 2,065.63 | 365.00 | 1,000,000 |
| 12-01-2023 | 2308.3311 | 2.47 | 433.21 | 1,005,693.11 | -5,693.11 | 283.73 | 396.00 | 1,000,000 |
| 12-02-2023 | 2320.5723 | 2.29 | 430.93 | 1,005,303.05 | -5,303.05 | 290.87 | 427.00 | 1,000,000 |
| 12-03-2023 | 2332.1605 | 2.14 | 428.79 | 1,004,993.68 | -4,993.68 | 297.35 | 455.00 | 1,000,000 |
| 12-04-2023 | 2347.6374 | 2.83 | 425.96 | 1,006,636.29 | -6,636.29 | 436.31 | 486.00 | 1,000,000 |
| 12-05-2023 | 2360.134 | 2.26 | 423.70 | 1,005,323.05 | -5,323.05 | 376.30 | 516.00 | 1,000,000 |
| 12-06-2023 | 2374.0521 | 2.48 | 421.22 | 1,005,897.17 | -5,897.17 | 449.02 | 547.00 | 1,000,000 |
| 12-07-2023 | 2387.2581 | 2.33 | 418.89 | 1,005,562.64 | -5,562.64 | 451.97 | 577.00 | 1,000,000 |
| 13-08-2023 | 2400.9571 | 2.39 | 416.50 | 1,005,738.38 | -5,738.38 | 496.33 | 609.00 | 1,000,000 |
| 12-09-2023 | 2414.1575 | 2.28 | 414.22 | 1,005,497.97 | -5,497.97 | 503.00 | 639.00 | 1,000,000 |
| 12-10-2023 | 2427.773 | 2.32 | 411.90 | 1,005,639.86 | -5,639.86 | 544.72 | 669.00 | 1,000,000 |
| 12-11-2023 | 2441.7093 | 2.35 | 409.55 | 1,005,740.36 | -5,740.36 | 584.03 | 700.00 | 1,000,000 |
| 12-12-2023 | 2455.3864 | 2.28 | 407.27 | 1,005,601.44 | -5,601.44 | 597.92 | 730.00 | 1,000,000 |
| 12-01-2024 | 2471.1884 | 2.60 | 404.66 | 1,006,435.65 | -6,435.65 | 723.72 | 761.00 | 1,000,000 |
| 12-02-2024 | 2485.4582 | 2.32 | 402.34 | 1,005,774.47 | -5,774.47 | 678.80 | 792.00 | 1,000,000 |
| 12-03-2024 | 2500.2005 | 2.37 | 399.97 | 1,005,931.42 | -5,931.42 | 728.11 | 821.00 | 1,000,000 |
| 12-04-2024 | 2517.7032 | 2.78 | 397.19 | 1,007,000.52 | -7,000.52 | 902.04 | 852.00 | 1,000,000 |
| 12-05-2024 | 2531.1758 | 2.11 | 395.07 | 1,005,351.15 | -5,351.15 | 714.32 | 882.00 | 1,000,000 |
| 12-06-2024 | 2546.6407 | 2.40 | 392.67 | 1,006,109.77 | -6,109.77 | 847.74 | 913.00 | 1,000,000 |
| 12-07-2024 | 2561.5355 | 2.28 | 390.39 | 1,005,848.80 | -5,848.80 | 840.82 | 943.00 | 1,000,000 |
| 12-08-2024 | 2576.4443 | 2.26 | 388.13 | 1,005,820.26 | -5,820.26 | 865.56 | 974.00 | 1,000,000 |
| 12-09-2024 | 2591.2716 | 2.22 | 385.91 | 1,005,754.95 | -5,754.95 | 883.88 | 1,005.00 | 1,000,000 |
| 12-10-2024 | 2606.9266 | 2.32 | 383.59 | 1,006,041.44 | -6,041.44 | 958.59 | 1,035.00 | 1,000,000 |
| 12-11-2024 | 2621.941 | 2.20 | 381.40 | 1,005,759.43 | -5,759.43 | 941.59 | 1,066.00 | 1,000,000 |
| 12-12-2024 | 2636.4272 | 2.10 | 379.30 | 1,005,524.99 | -5,524.99 | 928.65 | 1,096.00 | 1,000,000 |
| 12-01-2025 | 2651.8791 | 2.21 | 377.09 | 1,005,860.92 | -5,860.92 | 1,013.53 | 1,127.00 | 1,000,000 |
| 12-02-2025 | 2668.1024 | 2.29 | 374.80 | 1,006,117.66 | -6,117.66 | 1,088.69 | 1,158.00 | 1,000,000 |
| 12-03-2025 | 2681.3981 | 1.86 | 372.94 | 1,004,983.20 | -4,983.20 | 907.12 | 1,186.00 | 1,000,000 |
| 14-04-2025 | 2702.2658 | 2.88 | 370.06 | 1,007,782.40 | -7,782.40 | 1,465.83 | 1,219.00 | 1,000,000 |
| 12-05-2025 | 2714.4846 | 1.67 | 368.39 | 1,004,521.69 | -4,521.69 | 868.19 | 1,247.00 | 1,000,000 |
| 12-06-2025 | 2730.6618 | 2.18 | 366.21 | 1,005,959.58 | -5,959.58 | 1,172.80 | 1,278.00 | 1,000,000 |
| 12-07-2025 | 2743.735 | 1.74 | 364.47 | 1,004,787.56 | -4,787.56 | 960.48 | 1,308.00 | 1,000,000 |
| 12-08-2025 | 2756.3225 | 1.66 | 362.80 | 1,004,587.72 | -4,587.72 | 937.13 | 1,339.00 | 1,000,000 |
| 12-09-2025 | 2769.1309 | 1.68 | 361.12 | 1,004,646.92 | -4,646.92 | 966.33 | 1,370.00 | 1,000,000 |
| 12-10-2025 | 2782.4664 | 1.73 | 359.39 | 1,004,815.77 | -4,815.77 | 1,019.72 | 1,400.00 | 1,000,000 |
| 12-11-2025 | 2795.896 | 1.73 | 357.67 | 1,004,826.51 | -4,826.51 | 1,040.27 | 1,431.00 | 1,000,000 |
| 12-12-2025 | 2808.8689 | 1.65 | 356.02 | 1,004,639.98 | -4,639.98 | 1,016.88 | 1,461.00 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-12-2022 | 82.02 | 566.85 | 566.85 | 46,493.77 | 46,493.77 | 46,494 |
| 12-01-2023 | 79.33 | 71.77 | 638.62 | 5,693.11 | 52,186.88 | 50,660 |
| 13-02-2023 | 78.77 | 67.32 | 705.94 | 5,303.05 | 57,489.94 | 55,610 |
| 13-03-2023 | 75.82 | 65.86 | 771.80 | 4,993.68 | 62,483.62 | 58,521 |
| 12-04-2023 | 78.35 | 84.70 | 856.49 | 6,636.29 | 69,119.91 | 67,110 |
| 12-05-2023 | 80.55 | 66.08 | 922.58 | 5,323.05 | 74,442.96 | 74,314 |
| 12-06-2023 | 82.30 | 71.66 | 994.24 | 5,897.17 | 80,340.13 | 81,823 |
| 12-07-2023 | 85.13 | 65.34 | 1,059.58 | 5,562.64 | 85,902.77 | 90,202 |
| 14-08-2023 | 86.42 | 66.40 | 1,125.98 | 5,738.38 | 91,641.15 | 97,310 |
| 12-09-2023 | 89.32 | 61.55 | 1,187.53 | 5,497.97 | 97,139.13 | 106,070 |
| 12-10-2023 | 88.26 | 63.90 | 1,251.44 | 5,639.86 | 102,778.98 | 110,445 |
| 13-11-2023 | 86.47 | 66.38 | 1,317.82 | 5,740.36 | 108,519.35 | 113,957 |
| 12-12-2023 | 92.00 | 60.89 | 1,378.70 | 5,601.44 | 114,120.79 | 126,839 |
| 12-01-2024 | 95.65 | 67.28 | 1,445.98 | 6,435.65 | 120,556.44 | 138,314 |
| 12-02-2024 | 93.37 | 61.85 | 1,507.83 | 5,774.47 | 126,330.91 | 140,780 |
| 12-03-2024 | 96.08 | 61.74 | 1,569.57 | 5,931.42 | 132,262.33 | 150,796 |
| 12-04-2024 | 97.97 | 71.45 | 1,641.02 | 7,000.52 | 139,262.85 | 160,774 |
| 13-05-2024 | 96.67 | 55.35 | 1,696.38 | 5,351.15 | 144,613.99 | 163,989 |
| 12-06-2024 | 102.85 | 59.40 | 1,755.78 | 6,109.77 | 150,723.76 | 180,589 |
| 12-07-2024 | 109.14 | 53.59 | 1,809.37 | 5,848.80 | 156,572.57 | 197,466 |
| 12-08-2024 | 108.62 | 53.58 | 1,862.96 | 5,820.26 | 162,392.83 | 202,358 |
| 12-09-2024 | 114.10 | 50.44 | 1,913.40 | 5,754.95 | 168,147.77 | 218,309 |
| 14-10-2024 | 112.30 | 53.80 | 1,967.19 | 6,041.44 | 174,189.21 | 220,910 |
| 12-11-2024 | 107.38 | 53.64 | 2,020.83 | 5,759.43 | 179,948.63 | 216,999 |
| 12-12-2024 | 111.52 | 49.54 | 2,070.37 | 5,524.99 | 185,473.62 | 230,892 |
| 13-01-2025 | 102.78 | 57.03 | 2,127.40 | 5,860.92 | 191,334.55 | 218,643 |
| 12-02-2025 | 102.57 | 59.65 | 2,187.04 | 6,117.66 | 197,452.21 | 224,314 |
| 12-03-2025 | 99.64 | 50.01 | 2,237.06 | 4,983.20 | 202,435.41 | 222,894 |
| 15-04-2025 | 103.96 | 74.86 | 2,311.92 | 7,782.40 | 210,217.81 | 240,349 |
| 12-05-2025 | 110.41 | 40.95 | 2,352.87 | 4,521.69 | 214,739.50 | 259,776 |
| 12-06-2025 | 111.47 | 53.47 | 2,406.34 | 5,959.58 | 220,699.08 | 268,227 |
| 14-07-2025 | 112.95 | 42.39 | 2,448.72 | 4,787.56 | 225,486.64 | 276,571 |
| 12-08-2025 | 110.85 | 41.39 | 2,490.11 | 4,587.72 | 230,074.36 | 276,026 |
| 12-09-2025 | 113.95 | 40.78 | 2,530.89 | 4,646.92 | 234,721.28 | 288,400 |
| 13-10-2025 | 113.87 | 42.29 | 2,573.18 | 4,815.77 | 239,537.05 | 293,001 |
| 12-11-2025 | 116.91 | 41.29 | 2,614.47 | 4,826.51 | 244,363.56 | 305,647 |
| 12-12-2025 | 117.42 | 39.52 | 2,653.99 | 4,639.98 | 249,003.54 | 311,623 |