| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 20-06-2025 | Current Value as on 18-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 20-07-2022 to 18-07-2025 | 36 | 234431.60081556754 | 365.782723452825 | 1000000.0 | 1004540.973 | 238972.57381556754 | 6.032592326825678 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 20-06-2025 | Current Value as on 18-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 20-07-2022 to 18-07-2025 | 36 | 234431.60081556754 | 2623.5736215616917 | 293326.0251850834 | 295981.0817 | 61549.48088443244 | 14.231362399589514 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1300522.0547 | 300522.0547 | 6.7945240277712555 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-07-2021 | 2165.1759 | 461.85623994798755 | 461.85623994798755 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 20-07-2022 | 2244.4226 | 16.30734911076283 | 445.5488908372247 | -36600.582890285994 | 1036600.582890286 | 1292.3036027758835 | 365 | 1000000.0 |
| 21-08-2022 | 2254.3778 | 1.9675177417302858 | 443.5813730954944 | -4435.52831806289 | 1004435.5283180629 | 175.50632084605084 | 397 | 1000000.0 |
| 20-09-2022 | 2263.6875 | 1.824284274709771 | 441.75708882078465 | -4129.609509107075 | 1004129.6095091071 | 179.71316275649875 | 427 | 999999.9999999999 |
| 20-10-2022 | 2274.2934 | 2.0600822692112954 | 439.69700655157334 | -4685.231508324272 | 1004685.2315083243 | 224.79102701066319 | 457 | 1000000.0 |
| 20-11-2022 | 2286.4887 | 2.3451840824747143 | 437.35182246909864 | -5362.236903998302 | 1005362.2369039983 | 284.5008475604378 | 488 | 1000000.0000000001 |
| 20-12-2022 | 2298.3604 | 2.259049377463381 | 435.09277309163525 | -5192.109630806488 | 1005192.1096308065 | 300.8703618127713 | 518 | 1000000.0 |
| 20-01-2023 | 2311.2861 | 2.433224799452802 | 432.6595482921824 | -5623.878657150548 | 1005623.8786571505 | 355.5189620930078 | 549 | 999999.9999999999 |
| 20-02-2023 | 2323.7369 | 2.318230391692013 | 430.3413179004904 | -5386.957503876183 | 1005386.9575038762 | 367.58092913707657 | 580 | 1000000.0000000001 |
| 20-03-2023 | 2335.7065 | 2.2053342056212086 | 428.1359836948692 | -5151.013438741793 | 1005151.0134387418 | 376.0769652851072 | 608 | 999999.9999999999 |
| 20-04-2023 | 2350.9067 | 2.7681883672196586 | 425.36779532764956 | -6507.752579358756 | 1006507.7525793588 | 514.1378399944005 | 639 | 1000000.0 |
| 21-05-2023 | 2364.5274 | 2.4503023859310304 | 422.91749294171854 | -5793.807129819295 | 1005793.8071298193 | 488.47145608892924 | 670 | 1000000.0 |
| 20-06-2023 | 2377.5257 | 2.312155216031712 | 420.6053377256868 | -5497.208448504447 | 1005497.2084485044 | 490.9856976932907 | 700 | 1000000.0 |
| 20-07-2023 | 2390.7583 | 2.3280070561665815 | 418.2773306695202 | -5565.702191988821 | 1005565.7021919888 | 525.1574189469917 | 730 | 1000000.0 |
| 20-08-2023 | 2403.9738 | 2.299419429389446 | 415.97791124013077 | -5527.7440634631785 | 1005527.7440634632 | 549.096530957398 | 761 | 1000000.0 |
| 20-09-2023 | 2417.7837 | 2.3759831602946835 | 413.60192807983606 | -5744.613356434973 | 1005744.613356435 | 600.1918789590868 | 792 | 999999.9999999999 |
| 20-10-2023 | 2431.2299 | 2.2874736138063247 | 411.31445446602976 | -5561.3742453469895 | 1005561.374245347 | 608.5915048476271 | 822 | 1000000.0 |
| 20-11-2023 | 2445.4129 | 2.385557427824022 | 408.9288970382057 | -5833.672907691682 | 1005833.6729076917 | 668.5214569011196 | 853 | 1000000.0 |
| 20-12-2023 | 2459.0924 | 2.274799778582617 | 406.6540972596231 | -5593.942847034195 | 1005593.9428470342 | 668.6011891217772 | 883 | 1000000.0 |
| 20-01-2024 | 2474.7278 | 2.569252049576176 | 404.0848452100469 | -6358.199472293141 | 1006358.1994722931 | 795.3168535251993 | 914 | 1000000.0 |
| 20-02-2024 | 2489.5613 | 2.4076501154734147 | 401.6771950945735 | -5993.992551423144 | 1005993.9925514231 | 781.006545767889 | 945 | 1000000.0 |
| 20-03-2024 | 2504.0538 | 2.324753066371119 | 399.3524420282024 | -5821.306749908254 | 1005821.3067499083 | 787.8074371504053 | 974 | 1000000.0 |
| 21-04-2024 | 2521.89 | 2.82444120342413 | 396.52800082477825 | -7122.93002650328 | 1007122.9300265033 | 1007.5180018823546 | 1,006 | 1000000.0 |
| 20-05-2024 | 2535.205 | 2.08258122360201 | 394.44541960117624 | -5279.7703309819335 | 1005279.7703309819 | 770.61565584635 | 1,035 | 1000000.0 |
| 20-06-2024 | 2550.4443 | 2.356872519399175 | 392.08854708177705 | -6011.072082928265 | 1006011.0720829283 | 908.0285045528889 | 1,066 | 1000000.0 |
| 20-07-2024 | 2565.4329 | 2.290786243830333 | 389.7977608379467 | -5876.8583967897575 | 1005876.8583967898 | 916.9032295967967 | 1,096 | 1000000.0 |
| 20-08-2024 | 2580.3204 | 2.248989762850769 | 387.54877107509594 | -5803.114164475002 | 1005803.114164475 | 933.6557306038009 | 1,127 | 1000000.0 |
| 20-09-2024 | 2595.3275 | 2.2409438355664215 | 385.3078272395295 | -5815.983162401011 | 1005815.983162401 | 963.9455763790324 | 1,158 | 1000000.0 |
| 20-10-2024 | 2610.625 | 2.257791328588614 | 383.0500359109409 | -5894.246487196651 | 1005894.2464871967 | 1005.7311153076021 | 1,188 | 1000000.0000000001 |
| 20-11-2024 | 2625.8504 | 2.2210290490114817 | 380.82900686192943 | -5832.090016758419 | 1005832.0900167584 | 1023.171446638839 | 1,219 | 1000000.0000000001 |
| 20-12-2024 | 2640.1525 | 2.0630075493897313 | 378.7659993125397 | -5446.654539040173 | 1005446.6545390402 | 979.8803115834666 | 1,249 | 1000000.0 |
| 20-01-2025 | 2656.1251 | 2.277708154867955 | 376.4882911576717 | -6049.8778006194625 | 1006049.8778006195 | 1118.2389964658987 | 1,280 | 1000000.0 |
| 20-02-2025 | 2671.9706 | 2.2326762193935856 | 374.25561493827814 | -5965.645217538811 | 1005965.6452175388 | 1131.5084748047063 | 1,311 | 1000000.0 |
| 20-03-2025 | 2685.4324 | 1.8761054037987235 | 372.37950953447944 | -5038.154237176175 | 1005038.1542371762 | 976.0560310114105 | 1,339 | 1000000.0 |
| 20-04-2025 | 2705.0437 | 2.699714712680445 | 369.679794821799 | -7302.846275333548 | 1007302.8462753335 | 1457.489042562424 | 1,370 | 1000000.0000000001 |
| 20-05-2025 | 2718.754 | 1.8642440216898473 | 367.8155508001092 | -5068.420890945359 | 1005068.4208909454 | 1032.0046634634239 | 1,400 | 1000000.0 |
| 20-06-2025 | 2733.8634 | 2.0328273472841643 | 365.782723452825 | -5557.472283259267 | 1005557.4722832593 | 1156.043502058663 | 1,431 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-07-2022 | 74.567 | 490.8415638323387 | 490.8415638323387 | 36600.582890285994 | 36600.582890285994 | 36600.582890285994 |
| 22-08-2022 | 77.925 | 56.92047889718178 | 547.7620427295204 | 4435.52831806289 | 41036.111208348884 | 42684.35717969788 |
| 20-09-2022 | 79.813 | 51.74106360000344 | 599.5031063295239 | 4129.609509107075 | 45165.72071745596 | 47848.141425478294 |
| 20-10-2022 | 78.47 | 59.70729588790967 | 659.2104022174336 | 4685.231508324272 | 49850.95222578023 | 51728.240262002015 |
| 21-11-2022 | 80.43 | 66.66961213475447 | 725.8800143521881 | 5362.236903998302 | 55213.18912977853 | 58382.529554346496 |
| 20-12-2022 | 81.292 | 63.869871953039514 | 789.7498863052276 | 5192.109630806488 | 60405.29876058502 | 64200.34775752456 |
| 20-01-2023 | 79.684 | 70.57726340483093 | 860.3271497100585 | 5623.878657150548 | 66029.17741773557 | 68554.3085974963 |
| 20-02-2023 | 78.838 | 68.3294541195386 | 928.6566038295971 | 5386.957503876183 | 71416.13492161175 | 73213.42933271777 |
| 20-03-2023 | 75.06 | 68.62527896005587 | 997.281882789653 | 5151.013438741793 | 76567.14836035355 | 74855.97812219136 |
| 20-04-2023 | 77.708 | 83.7462369300298 | 1081.0281197196828 | 6507.752579358756 | 83074.9009397123 | 84004.5331271771 |
| 22-05-2023 | 80.59 | 71.89238279959419 | 1152.9205025192769 | 5793.807129819295 | 88868.7080695316 | 92913.86329802852 |
| 20-06-2023 | 83.359 | 65.94618995554706 | 1218.8666924748238 | 5497.208448504447 | 94365.91651803604 | 101603.50861800883 |
| 20-07-2023 | 87.828 | 63.37047629444848 | 1282.2371687692723 | 5565.702191988821 | 99931.61871002486 | 112616.32605866765 |
| 21-08-2023 | 86.326 | 64.0333626423462 | 1346.2705314116185 | 5527.7440634631785 | 105459.36277348804 | 116218.14989463937 |
| 20-09-2023 | 88.856 | 64.65082106368702 | 1410.9213524753056 | 5744.613356434973 | 111203.97612992302 | 125368.82769554575 |
| 20-10-2023 | 86.661 | 64.17389881661866 | 1475.0952512919243 | 5561.3742453469895 | 116765.35037527 | 127833.22957220946 |
| 20-11-2023 | 87.624 | 66.57619953085549 | 1541.67145082278 | 5833.672907691682 | 122599.02328296169 | 135087.41920689525 |
| 20-12-2023 | 92.551 | 60.4417331745113 | 1602.1131839972911 | 5593.942847034195 | 128192.96612999588 | 148277.1772921333 |
| 23-01-2024 | 93.118 | 68.281100026774 | 1670.3942840240652 | 6358.199472293141 | 134551.16560228902 | 155543.77493975288 |
| 20-02-2024 | 96.109 | 62.36661032185481 | 1732.76089434592 | 5993.992551423144 | 140545.15815371217 | 166533.91679469202 |
| 20-03-2024 | 94.391 | 61.67226483359911 | 1794.433159179519 | 5821.306749908254 | 146366.46490362042 | 169378.340328114 |
| 22-04-2024 | 97.405 | 73.12694447413665 | 1867.5601036536557 | 7122.93002650328 | 153489.3949301237 | 181909.69189638432 |
| 21-05-2024 | 98.899 | 53.38547741617138 | 1920.945581069827 | 5279.7703309819335 | 158769.16526110563 | 189979.59702222483 |
| 20-06-2024 | 104.536 | 57.5024114460881 | 1978.447992515915 | 6011.072082928265 | 164780.2373440339 | 206819.0393456437 |
| 22-07-2024 | 109.034 | 53.89931944888528 | 2032.3473119648004 | 5876.8583967897575 | 170657.09574082366 | 221594.95681277005 |
| 20-08-2024 | 110.102 | 52.706709818849816 | 2085.05402178365 | 5803.114164475002 | 176460.20990529866 | 229568.61790642346 |
| 20-09-2024 | 115.734 | 50.25302125910287 | 2135.307043042753 | 5815.983162401011 | 182276.19306769967 | 247127.62531950994 |
| 21-10-2024 | 110.57 | 53.30782750471784 | 2188.6148705474707 | 5894.246487196651 | 188170.43955489632 | 241995.14623643382 |
| 21-11-2024 | 105.186 | 55.445496708292154 | 2244.0603672557627 | 5832.090016758419 | 194002.52957165474 | 236043.73379016467 |
| 20-12-2024 | 107.058 | 50.87573594724517 | 2294.936103203008 | 5446.654539040173 | 199449.1841106949 | 245691.26933670763 |
| 20-01-2025 | 104.919 | 57.66236621221574 | 2352.5984694152235 | 6049.8778006194625 | 205499.06191131438 | 246832.27881257582 |
| 20-02-2025 | 101.948 | 58.5165497855653 | 2411.115019200789 | 5965.645217538811 | 211464.7071288532 | 245808.353977482 |
| 20-03-2025 | 103.338 | 48.75412952811333 | 2459.8691487289025 | 5038.154237176175 | 216502.86136602936 | 254197.9580913473 |
| 21-04-2025 | 107.596 | 67.87284169795855 | 2527.741990426861 | 7302.846275333548 | 223805.7076413629 | 271974.92720196856 |
| 20-05-2025 | 109.886 | 46.1243551584857 | 2573.8663455853466 | 5068.420890945359 | 228874.12853230827 | 282831.8772509914 |
| 20-06-2025 | 111.804 | 49.70727597634492 | 2623.5736215616917 | 5557.472283259267 | 234431.60081556754 | 293326.0251850834 |
