| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 06-11-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 06-12-2022 to 05-12-2025 | 24 | 839022.4059875758 | 47005.73469963335 | 1000000.0 | 1035959.387 | 874981.7929875758 | 15.796606984173343 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 06-11-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 06-12-2022 to 05-12-2025 | 24 | 839022.4059875758 | 6116.791767434901 | 704948.0176133375 | 722179.02 | -116843.38598757575 | 12.520357591597744 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1758138.4070000001 | 758138.4070000001 | 15.149820505936123 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 06-12-2021 | 12.216 | 81859.85592665357 | 81859.85592665357 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 06-12-2022 | 13.755 | 9159.0198670389 | 72700.83605961467 | -125982.31827112008 | 1125982.31827112 | 14095.73157537288 | 365 | 999999.9999999998 |
| 06-01-2023 | 13.487 | -1444.6373592331129 | 74145.47341884777 | 19483.824063976994 | 980516.175936023 | -1836.1340835852877 | 396 | 999999.9999999999 |
| 06-02-2023 | 13.189 | -1675.286305164659 | 75820.75972401243 | 22095.35107881669 | 977904.6489211833 | -1630.0535749252147 | 427 | 1000000.0 |
| 06-03-2023 | 13.193 | 22.988178495863448 | 75797.77154551656 | -303.28303889592644 | 1000303.2830388959 | 22.459450390458596 | 455 | 1000000.0 |
| 06-04-2023 | 13.087 | -613.9347278845261 | 76411.70627340108 | 8034.563783824793 | 991965.4362161752 | -534.7371479874225 | 486 | 1000000.0 |
| 08-05-2023 | 13.715 | 3498.8371520011538 | 72912.86912139993 | -47986.55153969582 | 1047986.5515396958 | 5244.7568908497315 | 518 | 1000000.0 |
| 06-06-2023 | 14.23 | 2638.8002528124343 | 70274.06886858749 | -37550.12759752094 | 1037550.127597521 | 5314.543709164246 | 547 | 1000000.0 |
| 06-07-2023 | 14.945 | 3362.0581626657777 | 66912.01070592171 | -50245.95924104005 | 1050245.95924104 | 9175.05672591491 | 577 | 1000000.0 |
| 07-08-2023 | 15.239 | 1290.9069589566893 | 65621.10374696502 | -19672.13114754099 | 1019672.131147541 | 3902.411736926074 | 609 | 1000000.0 |
| 06-09-2023 | 15.262 | 98.89171708689267 | 65522.21202987812 | -1509.285386180156 | 1001509.2853861802 | 301.22417024667516 | 639 | 999999.9999999999 |
| 06-10-2023 | 15.4 | 587.1470948131891 | 64935.06493506493 | -9042.065260123112 | 1009042.0652601231 | 1869.4763498851948 | 669 | 1000000.0 |
| 06-11-2023 | 15.263 | -582.854215822834 | 65517.91915088777 | 8896.103896103916 | 991103.8961038961 | -1775.9567956121757 | 700 | 1000000.0 |
| 06-12-2023 | 16.252 | 3987.0306448577458 | 61530.88850603002 | -64797.22204022808 | 1064797.222040228 | 16091.65568264586 | 730 | 999999.9999999999 |
| 08-01-2024 | 16.454 | 755.3931857431639 | 60775.49532028686 | -12429.23947821802 | 1012429.239478218 | 3201.35632117953 | 763 | 1000000.0 |
| 06-02-2024 | 16.389 | -241.0401608285269 | 61016.53548111538 | 3950.407195818727 | 996049.5928041813 | -1005.8605911374427 | 792 | 999999.9999999999 |
| 06-03-2024 | 16.657 | 981.7152854018669 | 60034.82019571352 | -16352.431508938898 | 1016352.4315089389 | 4359.797582469691 | 821 | 1000000.0 |
| 08-04-2024 | 17.025 | 1297.6689475490514 | 58737.15124816447 | -22092.8138320226 | 1022092.8138320226 | 6240.489968763387 | 854 | 1000000.0 |
| 06-05-2024 | 17.265 | 816.502536898901 | 57920.64871126557 | -14096.916299559525 | 1014096.9162995595 | 4122.521308802552 | 882 | 1000000.0 |
| 06-06-2024 | 17.31 | 150.573610167934 | 57770.07510109763 | -2606.4291920069372 | 1002606.4291920069 | 767.0219701954557 | 913 | 999999.9999999999 |
| 08-07-2024 | 18.822 | 4640.758344111121 | 53129.31675698651 | -87348.35355285951 | 1087348.3535528595 | 30656.849621198064 | 945 | 1000000.0000000001 |
| 06-08-2024 | 17.876 | -2811.6096247543646 | 55940.92638174088 | 50260.333652109024 | 949739.666347891 | -15913.710476109709 | 974 | 1000000.0 |
| 06-09-2024 | 18.544 | 2015.1282799289706 | 53925.79810181191 | -37368.53882300283 | 1037368.5388230028 | 12751.731755390529 | 1,005 | 1000000.0000000001 |
| 07-10-2024 | 18.4 | -422.0279851446179 | 54347.82608695653 | 7765.314926660969 | 992234.685073339 | -2609.8210601343167 | 1,036 | 1000000.0 |
| 06-11-2024 | 19.046 | 1843.3632076117794 | 52504.46287934475 | -35108.69565217395 | 1035108.695652174 | 12590.170707988455 | 1,066 | 1000000.0 |
| 06-12-2024 | 19.279 | 634.5526142895055 | 51869.910265055245 | -12233.539850887377 | 1012233.5398508874 | 4481.845114726778 | 1,096 | 1000000.0000000001 |
| 06-01-2025 | 18.229 | -2987.7341476936713 | 54857.644412748916 | 54463.40577830793 | 945536.5942216921 | -17965.245430082046 | 1,127 | 1000000.0 |
| 06-02-2025 | 18.092 | -415.40444862628385 | 55273.0488613752 | 7515.497284546727 | 992484.5027154533 | -2440.916540128044 | 1,158 | 1000000.0000000001 |
| 06-03-2025 | 17.449 | -2036.825629999657 | 57309.87449137486 | 35540.570417864015 | 964459.429582136 | -10658.708521788209 | 1,186 | 1000000.0 |
| 07-04-2025 | 17.988 | 1717.257190952356 | 55592.617300422506 | -30890.02235085098 | 1030890.022350851 | 9912.008506176999 | 1,218 | 1000000.0 |
| 06-05-2025 | 19.445 | 4165.515217624866 | 51427.10208279764 | -80998.44340671552 | 1080998.4434067155 | 30112.509508210158 | 1,247 | 1000000.0000000001 |
| 06-06-2025 | 20.579 | 2833.875978516582 | 48593.22610428106 | -58318.33376189275 | 1058318.3337618927 | 23699.70480833418 | 1,278 | 999999.9999999999 |
| 07-07-2025 | 20.828 | 580.9349577475434 | 48012.29114653351 | -12099.713299965835 | 1012099.7132999658 | 5003.011856121844 | 1,309 | 1000000.0 |
| 06-08-2025 | 20.32 | -1200.3072786633375 | 49212.59842519685 | 24390.24390243902 | 975609.756097561 | -9727.290186287688 | 1,339 | 1000000.0 |
| 08-09-2025 | 20.053 | -655.2517717811611 | 49867.85019697801 | 13139.763779527624 | 986860.2362204724 | -5135.20813544896 | 1,372 | 1000000.0000000001 |
| 06-10-2025 | 20.675 | 1500.2564847651934 | 48367.593712212816 | -31017.802822520374 | 1031017.8028225204 | 12690.669604628773 | 1,400 | 1000000.0 |
| 06-11-2025 | 21.274 | 1361.859012579463 | 47005.73469963335 | -28972.1886336155 | 1028972.1886336155 | 12335.718935944778 | 1,431 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-12-2022 | 82.443 | 1528.1141912730018 | 1528.1141912730018 | 125982.31827112008 | 125982.31827112008 | 125982.31827112008 |
| 06-01-2023 | 79.464 | -245.1905776701021 | 1282.9236136028996 | -19483.824063976994 | 106498.49420714309 | 101946.24203134082 |
| 06-02-2023 | 78.809 | -280.36583485156126 | 1002.5577787513384 | -22095.35107881669 | 84403.1431283264 | 79010.57598561422 |
| 06-03-2023 | 78.426 | 3.867123643892669 | 1006.4249023952311 | 303.28303889592644 | 84706.42616722232 | 78929.8793952484 |
| 06-04-2023 | 77.718 | -103.38099003866276 | 903.0439123565684 | -8034.563783824793 | 76671.86238339753 | 70182.76678052779 |
| 08-05-2023 | 80.227 | 598.134687071632 | 1501.1785994282004 | 47986.55153969582 | 124658.41392309335 | 120435.05549632624 |
| 06-06-2023 | 82.056 | 457.61586718242353 | 1958.7944666106239 | 37550.12759752094 | 162208.5415206143 | 160730.83875220135 |
| 06-07-2023 | 85.387 | 588.4497551271277 | 2547.2442217377516 | 50245.95924104005 | 212454.50076165434 | 217501.5423615214 |
| 07-08-2023 | 87.16 | 225.7013669979462 | 2772.9455887356976 | 19672.13114754099 | 232126.63190919533 | 241689.9375142034 |
| 06-09-2023 | 88.019 | 17.14726804644629 | 2790.092856782144 | 1509.285386180156 | 233635.9172953755 | 245581.18316110753 |
| 06-10-2023 | 87.729 | 103.06814462860756 | 2893.1610014107514 | 9042.065260123112 | 242677.9825554986 | 253814.1214927638 |
| 06-11-2023 | 86.356 | -103.01662763564681 | 2790.1443737751047 | -8896.103896103916 | 233781.8786593947 | 240945.70754172292 |
| 06-12-2023 | 92.556 | 700.0866722873512 | 3490.231046062456 | 64797.22204022808 | 298579.10069962277 | 323041.8246993566 |
| 08-01-2024 | 94.023 | 132.19360665175563 | 3622.4246527142113 | 12429.23947821802 | 311008.3401778408 | 340591.23312214826 |
| 06-02-2024 | 94.889 | -41.631877201980494 | 3580.792775512231 | -3950.407195818727 | 307057.93298202206 | 339777.8456755801 |
| 06-03-2024 | 96.927 | 168.70873450059216 | 3749.501510012823 | 16352.431508938898 | 323410.36449096096 | 363427.93286101293 |
| 08-04-2024 | 98.303 | 224.7420102338952 | 3974.243520246718 | 22092.8138320226 | 345503.17832298356 | 390680.06077081314 |
| 06-05-2024 | 97.888 | 144.01066831030897 | 4118.254188557027 | 14096.916299559525 | 359600.0946225431 | 403127.6660094703 |
| 06-06-2024 | 100.576 | 25.91502139682367 | 4144.16920995385 | 2606.4291920069372 | 362206.52381455 | 416803.9624603184 |
| 08-07-2024 | 108.306 | 806.4959794735242 | 4950.665189427375 | 87348.35355285951 | 449554.8773674095 | 536186.7440061212 |
| 06-08-2024 | 106.829 | -470.47462441948375 | 4480.190565007891 | -50260.333652109024 | 399294.5437153005 | 478614.2778692279 |
| 06-09-2024 | 111.682 | 334.5976864938202 | 4814.788251501711 | 37368.53882300283 | 436663.08253830334 | 537725.1815042141 |
| 07-10-2024 | 110.758 | -70.11064597285043 | 4744.67760552886 | -7765.314926660969 | 428897.76761164237 | 525511.0022331654 |
| 06-11-2024 | 109.888 | 319.495264743866 | 5064.172870272726 | 35108.69565217395 | 464006.4632638163 | 556491.8283685293 |
| 06-12-2024 | 111.89 | 109.3354173821376 | 5173.508287654863 | 12233.539850887377 | 476240.0031147037 | 578863.8423057026 |
| 06-01-2025 | 106.46 | -511.58562632263704 | 4661.922661332226 | -54463.40577830793 | 421776.59733639576 | 496308.28652542876 |
| 06-02-2025 | 105.455 | -71.26733947699708 | 4590.655321855229 | -7515.497284546727 | 414261.10005184903 | 484107.55696624314 |
| 06-03-2025 | 100.763 | -352.7144926001014 | 4237.940829255128 | -35540.570417864015 | 378720.529633985 | 427027.6317782345 |
| 07-04-2025 | 98.854 | 312.4812587335968 | 4550.422087988724 | 30890.02235085098 | 409610.551984836 | 449827.4250860374 |
| 06-05-2025 | 107.738 | 751.8094210651351 | 5302.23150905386 | 80998.44340671552 | 490608.9953915515 | 571251.8183224447 |
| 06-06-2025 | 112.135 | 520.0725354429281 | 5822.304044496787 | 58318.33376189275 | 548927.3291534443 | 652884.0640296473 |
| 07-07-2025 | 114.093 | 106.05132041374874 | 5928.355364910536 | 12099.713299965835 | 561027.0424534101 | 676383.8486487378 |
| 06-08-2025 | 111.024 | -219.68442771327838 | 5708.670937197257 | -24390.24390243902 | 536636.7985509711 | 633799.4821313883 |
| 08-09-2025 | 112.445 | -116.85502938794633 | 5591.815907809311 | -13139.763779527624 | 523497.03477144346 | 628771.739753618 |
| 06-10-2025 | 113.375 | 273.5859124367839 | 5865.401820246095 | 31017.802822520374 | 554514.8375939638 | 664989.9313704009 |
| 06-11-2025 | 115.248 | 251.38994718880588 | 6116.791767434901 | 28972.1886336155 | 583487.0262275793 | 704948.0176133375 |
