| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 22-09-2025 | Current Value as on 22-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 22-09-2022 to 22-09-2025 | 24 | 867064.8849332544 | 48766.21476640983 | 1000000.0 | 1000000.0 | 867064.8849332544 | 13.252055345809891 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 22-09-2025 | Current Value as on 22-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 22-09-2022 to 22-09-2025 | 24 | 867064.8849332544 | 5556.393858215913 | 635506.9911395868 | 635506.9911 | -231557.89383325446 | 12.203178604047778 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1635506.9911 | 635506.9911 | 13.077589495475713 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-09-2021 | 12.495 | 80032.01280512205 | 80032.01280512205 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 22-09-2022 | 13.039 | 3339.014875832993 | 76692.99792928906 | -43537.41496598639 | 1043537.4149659864 | 1816.4240924531498 | 365 | 1000000.0000000001 |
| 25-10-2022 | 13.084 | 263.77139306160876 | 76429.22653622745 | -3451.184906818089 | 1003451.1849068181 | 155.36135051328768 | 398 | 999999.9999999999 |
| 22-11-2022 | 13.439 | 2018.9281509309255 | 74410.29838529653 | -27132.37542036071 | 1027132.3754203607 | 1905.8681744787955 | 426 | 1000000.0 |
| 22-12-2022 | 13.486 | 259.32700757148274 | 74150.97137772504 | -3497.284024109016 | 1003497.284024109 | 256.9930645033398 | 456 | 1000000.0 |
| 23-01-2023 | 13.639 | 831.8130816622776 | 73319.15829606277 | -11345.098620791803 | 1011345.0986207918 | 951.5941654216457 | 488 | 1000000.0000000001 |
| 22-02-2023 | 12.803 | -4787.535447591053 | 78106.69374365383 | 61294.81633550825 | 938705.1836644917 | -1474.5609178580519 | 518 | 1000000.0 |
| 22-03-2023 | 12.791 | -73.27654795745492 | 78179.97029161129 | 937.2803249238059 | 999062.7196750762 | -21.689858195406742 | 546 | 1000000.0 |
| 24-04-2023 | 13.429 | 3714.261750394525 | 74465.70854121677 | -49878.82104604808 | 1049878.821046048 | 3469.12047486849 | 579 | 1000000.0 |
| 22-05-2023 | 13.955 | 2806.804922442132 | 71658.90361877464 | -39168.962692679954 | 1039168.96269268 | 4097.935186765515 | 607 | 1000000.0000000001 |
| 22-06-2023 | 14.454 | 2473.9029269246385 | 69185.00069185 | -35757.79290576873 | 1035757.7929057687 | 4846.37583384537 | 638 | 1000000.0 |
| 24-07-2023 | 15.457 | 4489.393523576735 | 64695.607168273265 | -69392.55569392559 | 1069392.5556939256 | 13297.583616834296 | 670 | 999999.9999999999 |
| 22-08-2023 | 15.039 | -1798.1756630320065 | 66493.78283130527 | 27042.763796338346 | 972957.2362036617 | -4574.558886753425 | 699 | 1000000.0 |
| 22-09-2023 | 15.328 | 1253.6993239983817 | 65240.083507306896 | -19216.703238247195 | 1019216.7032382472 | 3551.730184887416 | 730 | 1000000.0 |
| 23-10-2023 | 15.008 | -1391.0465566589962 | 66631.13006396589 | 20876.826722338214 | 979123.1732776618 | -3495.6999968840573 | 761 | 1000000.0 |
| 22-11-2023 | 15.237 | 1001.4129280467469 | 65629.71713591914 | -15258.528784648282 | 1015258.5287846483 | 2745.874248704181 | 791 | 1000000.0 |
| 22-12-2023 | 16.286 | 4227.285599630304 | 61402.43153628884 | -68845.57327557914 | 1068845.5732755791 | 16025.639708198492 | 821 | 1000000.0000000001 |
| 23-01-2024 | 15.894 | -1514.3924224377276 | 62916.82395872656 | 24069.753162225243 | 975930.2468377748 | -5147.419843865838 | 853 | 1000000.0 |
| 22-02-2024 | 16.708 | 3065.2558476420427 | 59851.56811108452 | -51214.29470240325 | 1051214.2947024032 | 12913.922886115923 | 883 | 1000000.0 |
| 22-03-2024 | 16.225 | -1781.713861180498 | 61633.28197226502 | 28908.30739765358 | 971091.6926023464 | -6645.792702203262 | 912 | 1000000.0 |
| 22-04-2024 | 16.838 | 2243.8057874449714 | 59389.47618482004 | -37781.20184899843 | 1037781.2018489984 | 9744.848534873516 | 943 | 1000000.0 |
| 22-05-2024 | 16.983 | 507.06436123174774 | 58882.41182358829 | -8611.474046798772 | 1008611.4740467988 | 2275.7048532080844 | 973 | 1000000.0 |
| 24-06-2024 | 18.369 | 4442.866938183539 | 54439.54488540476 | -81611.02278749342 | 1081611.0227874934 | 26097.400394890108 | 1,006 | 1000000.0 |
| 22-07-2024 | 18.804 | 1259.3704544326206 | 53180.17443097214 | -23681.202025150997 | 1023681.202025151 | 7945.368197015402 | 1,034 | 1000000.0 |
| 22-08-2024 | 18.534 | -774.7192778872576 | 53954.893708859396 | 14358.64709636243 | 985641.3529036376 | -4678.529719161148 | 1,065 | 1000000.0 |
| 23-09-2024 | 19.622 | 2991.689142556271 | 50963.204566303124 | -58702.92435523914 | 1058702.9243552391 | 21321.768518998542 | 1,097 | 999999.9999999999 |
| 22-10-2024 | 18.506 | -3073.3241270936087 | 54036.52869339673 | 56874.936295994325 | 943125.0637040057 | -18473.751327959686 | 1,126 | 999999.9999999999 |
| 22-11-2024 | 18.394 | -329.02529159838343 | 54365.55398499511 | 6052.091213660664 | 993947.9087863393 | -1940.9201951388636 | 1,157 | 1000000.0 |
| 23-12-2024 | 18.593 | 581.8719541232759 | 53783.68203087183 | -10818.74524301407 | 1010818.7452430141 | 3548.255176243737 | 1,188 | 1000000.0 |
| 22-01-2025 | 17.424 | -3608.4208157764733 | 57392.102846648304 | 62873.12429408927 | 937126.8757059107 | -17785.90620096224 | 1,218 | 1000000.0 |
| 24-02-2025 | 17.308 | -384.6477888959536 | 57776.75063554426 | 6657.483930211165 | 993342.5160697888 | -1851.309807956225 | 1,251 | 1000000.0 |
| 24-03-2025 | 18.876 | 4799.424930945827 | 52977.325704598436 | -90593.94499653345 | 1090593.9449965334 | 30625.130484365334 | 1,279 | 1000000.0000000001 |
| 22-04-2025 | 20.058 | 3121.906420522261 | 49855.419284076175 | -62619.198982835514 | 1062619.1989828355 | 23610.978258409865 | 1,308 | 999999.9999999999 |
| 22-05-2025 | 19.923 | -337.8247052828636 | 50193.24398935904 | 6730.48160335049 | 993269.5183966495 | -2509.3619108411103 | 1,338 | 1000000.0000000001 |
| 23-06-2025 | 20.482 | 1369.8868953252568 | 48823.35709403378 | -28058.02339005191 | 1028058.0233900519 | 10941.286632962827 | 1,370 | 999999.9999999999 |
| 22-07-2025 | 20.894 | 962.7272481450079 | 47860.629845888776 | -20115.223122741794 | 1020115.2231227418 | 8085.946157169921 | 1,399 | 1000000.0 |
| 22-08-2025 | 20.368 | -1235.99230650714 | 49096.62215239592 | 25174.691298937425 | 974825.3087010626 | -9730.967429130713 | 1,430 | 1000000.0 |
| 22-09-2025 | 20.506 | 330.4073859860882 | 48766.21476640983 | -6775.333857030724 | 1006775.3338570307 | 2646.8935691345528 | 1,461 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 22-09-2022 | 78.888 | 551.8889433879219 | 551.8889433879219 | 43537.41496598639 | 43537.41496598639 | 43537.41496598639 |
| 25-10-2022 | 79.237 | 43.55521923871537 | 595.4441626266373 | 3451.184906818089 | 46988.59987280448 | 47181.209114046855 |
| 22-11-2022 | 80.637 | 336.475506533734 | 931.9196691603713 | 27132.37542036071 | 74120.97529316519 | 75147.20636208486 |
| 22-12-2022 | 80.067 | 43.67946874628769 | 975.599137906659 | 3497.284024109016 | 77618.2593172742 | 78113.29617477246 |
| 23-01-2023 | 80.057 | 141.71276241667564 | 1117.3119003233346 | 11345.098620791803 | 88963.35793806601 | 89448.6388041852 |
| 22-02-2023 | 77.842 | -787.4260211133868 | 329.8858792099478 | -61294.81633550825 | 27668.541602557758 | 25678.976609460755 |
| 22-03-2023 | 75.961 | -12.338967692945142 | 317.5469115170027 | -937.2803249238059 | 26731.261277633952 | 24121.18094574304 |
| 24-04-2023 | 77.889 | 640.3833795022157 | 957.9302910192184 | 49878.82104604808 | 76610.08232368203 | 74612.2324371959 |
| 22-05-2023 | 80.59 | 486.0275802541252 | 1443.9578712733437 | 39168.962692679954 | 115779.04501636198 | 116368.56484591878 |
| 22-06-2023 | 83.201 | 429.77599915588434 | 1873.733870429228 | 35757.79290576873 | 151536.8379221307 | 155896.53175358218 |
| 24-07-2023 | 86.516 | 802.0777161903646 | 2675.8115866195926 | 69392.55569392559 | 220929.3936160563 | 231500.51522798068 |
| 22-08-2023 | 86.522 | -312.5536140673857 | 2363.257972552207 | -27042.763796338346 | 193886.62981971796 | 204473.80630116205 |
| 22-09-2023 | 87.753 | 218.9862823863252 | 2582.244254938532 | 19216.703238247195 | 213103.33305796515 | 226599.68010362098 |
| 23-10-2023 | 85.306 | -244.7287028150214 | 2337.5155521235106 | -20876.826722338214 | 192226.50633562694 | 199404.1016894482 |
| 22-11-2023 | 88.18 | 173.0384303090075 | 2510.5539824325183 | 15258.528784648282 | 207485.03512027522 | 221380.6501708995 |
| 22-12-2023 | 93.622 | 735.3567887417396 | 3245.910771174258 | 68845.57327557914 | 276330.60839585436 | 303888.6582188764 |
| 23-01-2024 | 93.118 | -258.48657791431566 | 2987.4241932599425 | -24069.753162225243 | 252260.85523362912 | 278182.96602797933 |
| 22-02-2024 | 96.112 | 532.8605658232401 | 3520.2847590831825 | 51214.29470240325 | 303475.14993603237 | 338341.6087650028 |
| 22-03-2024 | 95.546 | -302.55905425296277 | 3217.72570483022 | -28908.30739765358 | 274566.8425383788 | 307440.82019370823 |
| 22-04-2024 | 97.405 | 387.8774380062464 | 3605.6031428364663 | 37781.20184899843 | 312348.0443873772 | 351203.774127986 |
| 22-05-2024 | 99.226 | 86.78646772820402 | 3692.3896105646704 | 8611.474046798772 | 320959.518434176 | 366381.05149789 |
| 24-06-2024 | 104.545 | 780.6305685350177 | 4473.020179099688 | 81611.02278749342 | 402570.5412216694 | 467631.8946239769 |
| 22-07-2024 | 109.034 | 217.19098652852318 | 4690.211165628211 | 23681.202025150997 | 426251.7432468204 | 511392.4842331064 |
| 22-08-2024 | 110.807 | -129.58249114552717 | 4560.628674482684 | -14358.64709636243 | 411893.096150458 | 505349.5815334028 |
| 23-09-2024 | 116.415 | 504.25567457148253 | 5064.884349054167 | 58702.92435523914 | 470596.0205056971 | 589628.5114951408 |
| 22-10-2024 | 108.797 | -522.7619906430722 | 4542.122358411095 | -56874.936295994325 | 413721.0842097028 | 494169.2862280519 |
| 22-11-2024 | 107.299 | -56.403985252990836 | 4485.718373158104 | -6052.091213660664 | 407668.9929960421 | 481313.0957214915 |
| 23-12-2024 | 107.458 | 100.67882561572027 | 4586.397198773825 | 10818.74524301407 | 418487.7382390562 | 492845.0701858377 |
| 22-01-2025 | 103.363 | -608.2749561650617 | 3978.1222426087634 | -62873.12429408927 | 355614.6139449669 | 411190.6493627696 |
| 24-02-2025 | 100.332 | -66.35454222193484 | 3911.7677003868284 | -6657.483930211165 | 348957.13001475576 | 392475.47691521124 |
| 24-03-2025 | 105.469 | 858.962775759071 | 4770.730476145899 | 90593.94499653345 | 439551.0750112892 | 503164.1725886318 |
| 22-04-2025 | 107.749 | 581.1580523516276 | 5351.888528497527 | 62619.198982835514 | 502170.2739941247 | 576660.6370570799 |
| 22-05-2025 | 109.822 | -61.2853672611179 | 5290.603161236409 | -6730.48160335049 | 495439.79239077424 | 581024.6203733049 |
| 23-06-2025 | 111.355 | 251.96913825200403 | 5542.572299488413 | 28058.02339005191 | 523497.81578082615 | 617193.1384095323 |
| 22-07-2025 | 113.407 | 177.3719710665285 | 5719.944270554941 | 20115.223122741794 | 543613.0389035679 | 648681.7198908242 |
| 22-08-2025 | 112.998 | -222.7888219166483 | 5497.155448638293 | -25174.691298937425 | 518438.3476046305 | 621167.5713852298 |
| 22-09-2025 | 114.374 | 59.238409577620125 | 5556.393858215913 | 6775.333857030724 | 525213.6814616612 | 635506.9911395868 |
