| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 10-07-2025 | Current Value as on 08-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 10-08-2022 to 08-08-2025 | 36 | 235881.94902401604 | 364.56563481103086 | 1000000.0 | 1004260.9338 | 240142.88282401604 | 6.0686507245834145 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 10-07-2025 | Current Value as on 08-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 10-08-2022 to 08-08-2025 | 36 | 235881.94902401604 | 2602.9296620364667 | 296195.17503211566 | 286426.38 | 50544.43097598397 | 11.677438921298426 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1290687.3138000001 | 290687.3138000001 | 6.591911286023072 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 10-08-2021 | 2169.3321 | 460.9713745534858 | 460.9713745534858 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 10-08-2022 | 2250.6627 | 16.65779526859338 | 444.31357928489246 | -37491.078475259594 | 1037491.0784752596 | 1354.788483871857 | 365 | 1000000.0000000001 |
| 11-09-2022 | 2261.3771 | 2.1051568152389026 | 442.20842246965356 | -4760.553413890186 | 1004760.5534138902 | 193.76915905866494 | 397 | 1000000.0000000001 |
| 10-10-2022 | 2270.9902 | 1.871867957000932 | 440.33655451265264 | -4250.993786043138 | 1004250.9937860431 | 190.29053995959663 | 426 | 1000000.0 |
| 10-11-2022 | 2282.5279 | 2.225808966015544 | 438.1107455466371 | -5080.471065000631 | 1005080.4710650006 | 251.95222655530222 | 457 | 999999.9999999999 |
| 11-12-2022 | 2294.8468 | 2.351809481711047 | 435.75893606492605 | -5397.042463314254 | 1005397.0424633143 | 295.1866615541169 | 488 | 1000000.0 |
| 10-01-2023 | 2307.6192 | 2.4118742966758897 | 433.34706176825017 | -5565.68743499578 | 1005565.6874349958 | 333.53110205184845 | 518 | 1000000.0000000001 |
| 10-02-2023 | 2319.7255 | 2.2615734205986975 | 431.08548834765145 | -5246.229533885024 | 1005246.229533885 | 340.12571607346797 | 549 | 999999.9999999999 |
| 10-03-2023 | 2331.2977 | 2.1398414660884564 | 428.945646881563 | -4988.607488256646 | 1004988.6074882566 | 346.5807069598965 | 577 | 1000000.0 |
| 10-04-2023 | 2346.6431 | 2.805003679364898 | 426.1406432021981 | -6582.342529656249 | 1006582.3425296562 | 497.3580073918685 | 608 | 999999.9999999999 |
| 10-05-2023 | 2359.2772 | 2.2820139576141902 | 423.8586292445839 | -5383.903500280925 | 1005383.9035002809 | 433.4573693804229 | 638 | 1000000.0 |
| 11-06-2023 | 2373.628 | 2.5626216140706144 | 421.29600763051326 | -6082.7104165632045 | 1006082.7104165632 | 523.533089006009 | 670 | 1000000.0 |
| 10-07-2023 | 2386.325 | 2.241603892547929 | 419.05440373796534 | -5349.195408884436 | 1005349.1954088844 | 486.4121292952629 | 699 | 1000000.0000000001 |
| 10-08-2023 | 2399.653 | 2.3274853043417907 | 416.72691843362355 | -5585.15709301969 | 1005585.1570930197 | 536.0685100327745 | 730 | 1000000.0 |
| 10-09-2023 | 2413.3686 | 2.3683326792551433 | 414.3585857543684 | -5715.659722468234 | 1005715.6597224682 | 577.959617881047 | 761 | 999999.9999999999 |
| 10-10-2023 | 2426.8787 | 2.3066772679656857 | 412.0519084864027 | -5598.025929400115 | 1005598.0259294001 | 594.0768876618515 | 791 | 1000000.0 |
| 10-11-2023 | 2440.7778 | 2.3464449247461863 | 409.7054635616565 | -5727.150681243162 | 1005727.1506812432 | 636.9323851091752 | 822 | 1000000.0 |
| 10-12-2023 | 2454.6486 | 2.315175599461006 | 407.3902879621955 | -5682.942543971119 | 1005682.9425439711 | 660.5577989236159 | 852 | 1000000.0 |
| 10-01-2024 | 2470.2261 | 2.569045080825205 | 404.82124288137027 | -6346.122210731031 | 1006346.122210731 | 773.0102505498187 | 883 | 1000000.0 |
| 11-02-2024 | 2485.0122 | 2.4087315866571073 | 402.41251129471317 | -5985.727379368269 | 1005985.7273793683 | 760.3886281490744 | 915 | 1000000.0000000001 |
| 10-03-2024 | 2499.1397 | 2.2748159109777455 | 400.13769538373543 | -5685.08275331615 | 1005685.0827533162 | 750.251576041384 | 943 | 1000000.0 |
| 10-04-2024 | 2516.7633 | 2.8019586459977255 | 397.3357367377377 | -7051.8666883647675 | 1007051.8666883648 | 973.4878547293649 | 974 | 1000000.0 |
| 10-05-2024 | 2530.2015 | 2.1102971828248074 | 395.2254395549129 | -5339.477097429102 | 1005339.4770974291 | 761.5416781876786 | 1,004 | 1000000.0 |
| 10-06-2024 | 2545.6385 | 2.396685590043203 | 392.8287539648697 | -6101.095110409195 | 1006101.0951104092 | 901.8881263210334 | 1,035 | 999999.9999999999 |
| 10-07-2024 | 2560.4679 | 2.275136792008444 | 390.55361717286127 | -5825.414724046597 | 1005825.4147240466 | 889.8874492516563 | 1,065 | 1000000.0000000001 |
| 11-08-2024 | 2575.9899 | 2.353337350335588 | 388.20027982252566 | -6062.173245757236 | 1006062.1732457572 | 957.0029895452993 | 1,097 | 999999.9999999999 |
| 10-09-2024 | 2590.304 | 2.145206750021434 | 386.05507307250423 | -5556.737625407521 | 1005556.7376254075 | 903.0717614493481 | 1,127 | 1000000.0 |
| 10-10-2024 | 2605.943 | 2.3168255360078933 | 383.7382475364963 | -6037.515287781018 | 1006037.515287781 | 1011.551282419389 | 1,157 | 999999.9999999999 |
| 10-11-2024 | 2620.9677 | 2.19977989341933 | 381.538467643077 | -5765.552047761506 | 1005765.5520477615 | 993.4989120323753 | 1,188 | 1000000.0 |
| 10-12-2024 | 2635.5662 | 2.113355877718989 | 379.425111765358 | -5569.889319887501 | 1005569.8893198875 | 985.3185756280232 | 1,218 | 1000000.0 |
| 10-01-2025 | 2650.8639 | 2.189599976163514 | 377.2355117891945 | -5804.33153225272 | 1005804.3315322527 | 1054.3620178019735 | 1,249 | 1000000.0 |
| 10-02-2025 | 2666.9825 | 2.279920592026908 | 374.9555911971676 | -6080.5083203254035 | 1006080.5083203254 | 1134.6033945904276 | 1,280 | 1000000.0000000001 |
| 10-03-2025 | 2680.5233 | 1.894107269756843 | 373.0614839274108 | -5077.198669282603 | 1005077.1986692826 | 968.2509681557239 | 1,308 | 1000000.0000000001 |
| 10-04-2025 | 2700.4633 | 2.7546554657908624 | 370.30682846161994 | -7438.845989512629 | 1007438.8459895126 | 1463.0834631320593 | 1,339 | 1000000.0000000001 |
| 10-05-2025 | 2713.5526 | 1.7862403587764661 | 368.5205881028435 | -4847.057169782813 | 1004847.0571697828 | 972.1086211735076 | 1,369 | 1000000.0 |
| 10-06-2025 | 2730.0923 | 2.2326058247351033 | 366.28798227810836 | -6095.219971044455 | 1006095.2199710445 | 1251.9564887996207 | 1,400 | 1000000.0 |
| 10-07-2025 | 2742.9903 | 1.7223474670774934 | 364.56563481103086 | -4724.382395423134 | 1004724.3823954231 | 988.0387477382338 | 1,430 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 10-08-2022 | 77.901 | 481.26568946816593 | 481.26568946816593 | 37491.078475259594 | 37491.078475259594 | 37491.078475259594 |
| 12-09-2022 | 80.12 | 59.417790987146596 | 540.6834804553125 | 4760.553413890186 | 42251.63188914978 | 43319.56045407964 |
| 10-10-2022 | 77.63 | 54.759677779764765 | 595.4431582350772 | 4250.993786043138 | 46502.62567519292 | 46224.252373789044 |
| 10-11-2022 | 79.846 | 63.6283729303989 | 659.0715311654761 | 5080.471065000631 | 51583.09674019355 | 52624.22547743861 |
| 12-12-2022 | 82.021 | 65.80073960710371 | 724.8722707725799 | 5397.042463314254 | 56980.1392035078 | 59454.74852103778 |
| 10-01-2023 | 79.6 | 69.92069641954498 | 794.7929671921249 | 5565.68743499578 | 62545.82663850358 | 63265.52018849314 |
| 10-02-2023 | 79.215 | 66.22772876204031 | 861.0206959541653 | 5246.229533885024 | 67792.0561723886 | 68205.7544300092 |
| 10-03-2023 | 77.131 | 64.67707521303556 | 925.6977711672008 | 4988.607488256646 | 72780.66366064525 | 71399.99478789736 |
| 10-04-2023 | 77.725 | 84.6875848138469 | 1010.3853559810477 | 6582.342529656249 | 79363.0061903015 | 78532.20179362693 |
| 10-05-2023 | 80.476 | 66.9007343839272 | 1077.2860903649748 | 5383.903500280925 | 84746.90969058243 | 86695.67540821171 |
| 12-06-2023 | 82.297 | 73.91169078536525 | 1151.19778115034 | 6082.7104165632045 | 90829.62010714563 | 94740.12379532953 |
| 10-07-2023 | 84.796 | 63.08311015713519 | 1214.2808913074753 | 5349.195408884436 | 96178.81551603007 | 102966.16245930867 |
| 10-08-2023 | 86.984 | 64.20901652050597 | 1278.4899078279811 | 5585.15709301969 | 101763.97260904976 | 111208.1661425091 |
| 11-09-2023 | 89.747 | 63.68635968297808 | 1342.1762675109592 | 5715.659722468234 | 107479.63233151799 | 120456.29348030605 |
| 10-10-2023 | 87.818 | 63.74576885604449 | 1405.9220363670038 | 5598.025929400115 | 113077.6582609181 | 123465.26138967753 |
| 10-11-2023 | 86.485 | 66.221317930776 | 1472.1433542977798 | 5727.150681243162 | 118804.80894216127 | 127318.31799644348 |
| 11-12-2023 | 92.665 | 61.32782111877321 | 1533.471175416553 | 5682.942543971119 | 124487.75148613239 | 142099.10646997488 |
| 10-01-2024 | 94.406 | 67.22159831717296 | 1600.692773733726 | 6346.122210731031 | 130833.87369686342 | 151115.00199710616 |
| 12-02-2024 | 93.366 | 64.11035472622014 | 1664.803128459946 | 5985.727379368269 | 136819.6010762317 | 155436.0088917913 |
| 11-03-2024 | 96.271 | 59.052910568251605 | 1723.8560390281978 | 5685.08275331615 | 142504.68382954784 | 165957.34473328362 |
| 10-04-2024 | 98.81 | 71.36794543431603 | 1795.2239844625137 | 7051.8666883647675 | 149556.5505179126 | 177386.08190474098 |
| 10-05-2024 | 96.528 | 55.315318844574655 | 1850.5393033070884 | 5339.477097429102 | 154896.0276153417 | 178628.85786962663 |
| 10-06-2024 | 102.462 | 59.544954328523694 | 1910.0842576356122 | 6101.095110409195 | 160997.1227257509 | 195711.0532058601 |
| 10-07-2024 | 108.376 | 53.75188901644827 | 1963.8361466520605 | 5825.414724046597 | 166822.5374497975 | 212832.70622956372 |
| 12-08-2024 | 108.622 | 55.809810588621424 | 2019.645957240682 | 6062.173245757236 | 172884.71069555474 | 219377.98316739735 |
| 10-09-2024 | 112.717 | 49.29813271651588 | 2068.944089957198 | 5556.737625407521 | 178441.44832096226 | 233205.17098770547 |
| 10-10-2024 | 112.025 | 53.89435650775289 | 2122.8384464649507 | 6037.515287781018 | 184478.96360874327 | 237810.97696523613 |
| 11-11-2024 | 108.544 | 53.117187940019775 | 2175.9556344049706 | 5765.552047761506 | 190244.51565650478 | 236186.92838085312 |
| 10-12-2024 | 111.942 | 49.75692161911974 | 2225.71255602409 | 5569.889319887501 | 195814.40497639228 | 249150.7149464487 |
| 10-01-2025 | 104.867 | 55.34945723871875 | 2281.062013262809 | 5804.33153225272 | 201618.736508645 | 239208.13014483103 |
| 10-02-2025 | 104.228 | 58.338530148572396 | 2339.4005434113815 | 6080.5083203254035 | 207699.2448289704 | 243831.03983868146 |
| 10-03-2025 | 99.917 | 50.81416244765759 | 2390.214705859039 | 5077.198669282603 | 212776.443498253 | 238823.0827653176 |
| 11-04-2025 | 101.57 | 73.23861366065402 | 2463.453319519693 | 7438.845989512629 | 220215.28948776564 | 250212.95366361522 |
| 12-05-2025 | 110.408 | 43.90132209425778 | 2507.354641613951 | 4847.057169782813 | 225062.34665754845 | 276832.0112713131 |
| 10-06-2025 | 112.754 | 54.05768284091433 | 2561.4123244548655 | 6095.219971044455 | 231157.5666285929 | 288809.48523158394 |
| 10-07-2025 | 113.793 | 41.5173375816011 | 2602.9296620364667 | 4724.382395423134 | 235881.94902401604 | 296195.17503211566 |
