| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 22-08-2025 | Current Value as on 22-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 22-08-2022 to 22-08-2025 | 24 | 909446.9151742884 | 49096.62215239592 | 1000000.0 | 1000000.0 | 909446.9151742884 | 14.473311494967946 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 22-08-2025 | Current Value as on 22-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 22-08-2022 to 22-08-2025 | 24 | 909446.9151742884 | 6128.636179019181 | 692523.6309568095 | 692523.631 | -216923.2841742884 | 12.239148526697981 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1692523.631 | 692523.631 | 14.060083518518907 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 23-08-2021 | 11.91 | 83963.05625524769 | 83963.05625524769 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 22-08-2022 | 12.545 | 4250.0231743389695 | 79713.03308090872 | -53316.54072208237 | 1053316.5407220824 | 2698.7647157052447 | 364 | 999999.9999999999 |
| 22-09-2022 | 13.039 | 3020.0351516196597 | 76692.99792928906 | -39378.23834196874 | 1039378.2383419687 | 3409.6196861785943 | 395 | 1000000.0000000001 |
| 25-10-2022 | 13.084 | 263.77139306160876 | 76429.22653622745 | -3451.184906818089 | 1003451.1849068181 | 309.66761545432854 | 428 | 999999.9999999999 |
| 22-11-2022 | 13.439 | 2018.9281509309255 | 74410.29838529653 | -27132.37542036071 | 1027132.3754203607 | 3086.941142773385 | 456 | 1000000.0 |
| 22-12-2022 | 13.486 | 259.32700757148274 | 74150.97137772504 | -3497.284024109016 | 1003497.284024109 | 408.6993639326569 | 486 | 1000000.0 |
| 23-01-2023 | 13.639 | 831.8130816622776 | 73319.15829606277 | -11345.098620791803 | 1011345.0986207918 | 1438.2048181940772 | 518 | 1000000.0000000001 |
| 22-02-2023 | 12.803 | -4787.535447591053 | 78106.69374365383 | 61294.81633550825 | 938705.1836644917 | -4275.2691546988135 | 548 | 1000000.0 |
| 22-03-2023 | 12.791 | -73.27654795745492 | 78179.97029161129 | 937.2803249238059 | 999062.7196750762 | -64.5566387505178 | 576 | 1000000.0 |
| 24-04-2023 | 13.429 | 3714.261750394525 | 74465.70854121677 | -49878.82104604808 | 1049878.821046048 | 5641.963598849284 | 609 | 1000000.0 |
| 22-05-2023 | 13.955 | 2806.804922442132 | 71658.90361877464 | -39168.962692679954 | 1039168.96269268 | 5739.916066394159 | 637 | 1000000.0000000001 |
| 22-06-2023 | 14.454 | 2473.9029269246385 | 69185.00069185 | -35757.79290576873 | 1035757.7929057687 | 6293.609046096281 | 668 | 1000000.0 |
| 24-07-2023 | 15.457 | 4489.393523576735 | 64695.607168273265 | -69392.55569392559 | 1069392.5556939256 | 15923.87882812668 | 700 | 999999.9999999999 |
| 22-08-2023 | 15.039 | -1798.1756630320065 | 66493.78283130527 | 27042.763796338346 | 972957.2362036617 | -5626.491649627147 | 729 | 1000000.0 |
| 22-09-2023 | 15.328 | 1253.6993239983817 | 65240.083507306896 | -19216.703238247195 | 1019216.7032382472 | 4285.144289426467 | 760 | 1000000.0 |
| 23-10-2023 | 15.008 | -1391.0465566589962 | 66631.13006396589 | 20876.826722338214 | 979123.1732776618 | -4309.462232529569 | 791 | 1000000.0 |
| 22-11-2023 | 15.237 | 1001.4129280467469 | 65629.71713591914 | -15258.528784648282 | 1015258.5287846483 | 3331.7008116115267 | 821 | 1000000.0 |
| 22-12-2023 | 16.286 | 4227.285599630304 | 61402.43153628884 | -68845.57327557914 | 1068845.5732755791 | 18498.601783982216 | 851 | 1000000.0000000001 |
| 23-01-2024 | 15.894 | -1514.3924224377276 | 62916.82395872656 | 24069.753162225243 | 975930.2468377748 | -6033.339410991907 | 883 | 1000000.0 |
| 22-02-2024 | 16.708 | 3065.2558476420427 | 59851.56811108452 | -51214.29470240325 | 1051214.2947024032 | 14707.097556986515 | 913 | 1000000.0 |
| 22-03-2024 | 16.225 | -1781.713861180498 | 61633.28197226502 | 28908.30739765358 | 971091.6926023464 | -7688.095310993851 | 942 | 1000000.0 |
| 22-04-2024 | 16.838 | 2243.8057874449714 | 59389.47618482004 | -37781.20184899843 | 1037781.2018489984 | 11057.47492052882 | 973 | 1000000.0 |
| 22-05-2024 | 16.983 | 507.06436123174774 | 58882.41182358829 | -8611.474046798772 | 1008611.4740467988 | 2572.3375045286566 | 1,003 | 1000000.0 |
| 24-06-2024 | 18.369 | 4442.866938183539 | 54439.54488540476 | -81611.02278749342 | 1081611.0227874934 | 28696.477553727476 | 1,036 | 1000000.0 |
| 22-07-2024 | 18.804 | 1259.3704544326206 | 53180.17443097214 | -23681.202025150997 | 1023681.202025151 | 8682.099912858484 | 1,064 | 1000000.0 |
| 22-08-2024 | 18.534 | -774.7192778872576 | 53954.893708859396 | 14358.64709636243 | 985641.3529036376 | -5131.740496725193 | 1,095 | 1000000.0 |
| 23-09-2024 | 19.622 | 2991.689142556271 | 50963.204566303124 | -58702.92435523914 | 1058702.9243552391 | 23071.90666739396 | 1,127 | 999999.9999999999 |
| 22-10-2024 | 18.506 | -3073.3241270936087 | 54036.52869339673 | 56874.936295994325 | 943125.0637040057 | -20271.645942309442 | 1,156 | 999999.9999999999 |
| 22-11-2024 | 18.394 | -329.02529159838343 | 54365.55398499511 | 6052.091213660664 | 993947.9087863393 | -2133.3999907239177 | 1,187 | 1000000.0 |
| 23-12-2024 | 18.593 | 581.8719541232759 | 53783.68203087183 | -10818.74524301407 | 1010818.7452430141 | 3888.650269405853 | 1,218 | 1000000.0 |
| 22-01-2025 | 17.424 | -3608.4208157764733 | 57392.102846648304 | 62873.12429408927 | 937126.8757059107 | -19896.832378191473 | 1,248 | 1000000.0 |
| 24-02-2025 | 17.308 | -384.6477888959536 | 57776.75063554426 | 6657.483930211165 | 993342.5160697888 | -2076.3287644603574 | 1,281 | 1000000.0 |
| 24-03-2025 | 18.876 | 4799.424930945827 | 52977.325704598436 | -90593.94499653345 | 1090593.9449965334 | 33432.79406896864 | 1,309 | 1000000.0000000001 |
| 22-04-2025 | 20.058 | 3121.906420522261 | 49855.419284076175 | -62619.198982835514 | 1062619.1989828355 | 25437.29351441538 | 1,338 | 999999.9999999999 |
| 22-05-2025 | 19.923 | -337.8247052828636 | 50193.24398935904 | 6730.48160335049 | 993269.5183966495 | -2706.9893634315854 | 1,368 | 1000000.0000000001 |
| 23-06-2025 | 20.482 | 1369.8868953252568 | 48823.35709403378 | -28058.02339005191 | 1028058.0233900519 | 11742.6704667281 | 1,400 | 999999.9999999999 |
| 22-07-2025 | 20.894 | 962.7272481450079 | 47860.629845888776 | -20115.223122741794 | 1020115.2231227418 | 8649.14159733475 | 1,429 | 1000000.0 |
| 22-08-2025 | 20.368 | -1235.99230650714 | 49096.62215239592 | 25174.691298937425 | 974825.3087010626 | -10454.022928437389 | 1,460 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 22-08-2022 | 77.925 | 684.2032816436621 | 684.2032816436621 | 53316.54072208237 | 53316.54072208237 | 53316.54072208237 |
| 22-09-2022 | 78.888 | 499.1663921251488 | 1183.3696737688108 | 39378.23834196874 | 92694.77906405111 | 93353.66682427395 |
| 25-10-2022 | 79.237 | 43.55521923871537 | 1226.9248930075262 | 3451.184906818089 | 96145.9639708692 | 97217.84774723735 |
| 22-11-2022 | 80.637 | 336.475506533734 | 1563.4003995412602 | 27132.37542036071 | 123278.3393912299 | 126067.9180178086 |
| 22-12-2022 | 80.067 | 43.67946874628769 | 1607.079868287548 | 3497.284024109016 | 126775.62341533892 | 128674.06381417908 |
| 23-01-2023 | 80.057 | 141.71276241667564 | 1748.7926307042235 | 11345.098620791803 | 138120.72203613073 | 140003.091636288 |
| 22-02-2023 | 77.842 | -787.4260211133868 | 961.3666095908367 | -61294.81633550825 | 76825.90570062248 | 74834.6996237699 |
| 22-03-2023 | 75.961 | -12.338967692945142 | 949.0276418978915 | -937.2803249238059 | 75888.62537569867 | 72089.08870620573 |
| 24-04-2023 | 77.889 | 640.3833795022157 | 1589.411021400107 | 49878.82104604808 | 125767.44642174675 | 123797.63504583294 |
| 22-05-2023 | 80.59 | 486.0275802541252 | 2075.438601654232 | 39168.962692679954 | 164936.4091144267 | 167259.59690731458 |
| 22-06-2023 | 83.201 | 429.77599915588434 | 2505.2146008101163 | 35757.79290576873 | 200694.20202019543 | 208436.36000200248 |
| 24-07-2023 | 86.516 | 802.0777161903646 | 3307.292317000481 | 69392.55569392559 | 270086.757714121 | 286133.70209761366 |
| 22-08-2023 | 86.522 | -312.5536140673857 | 2994.7387029330953 | -27042.763796338346 | 243043.99391778267 | 259110.7820551773 |
| 22-09-2023 | 87.753 | 218.9862823863252 | 3213.7249853194203 | 19216.703238247195 | 262260.69715602987 | 282014.0086367351 |
| 23-10-2023 | 85.306 | -244.7287028150214 | 2968.996282504399 | -20876.826722338214 | 241383.87043369166 | 253273.19687532025 |
| 22-11-2023 | 88.18 | 173.0384303090075 | 3142.0347128134067 | 15258.528784648282 | 256642.39921833994 | 277064.62097588624 |
| 22-12-2023 | 93.622 | 735.3567887417396 | 3877.3915015551465 | 68845.57327557914 | 325487.9724939191 | 363009.1471585959 |
| 23-01-2024 | 93.118 | -258.48657791431566 | 3618.904923640831 | -24069.753162225243 | 301418.21933169384 | 336985.18867958686 |
| 22-02-2024 | 96.112 | 532.8605658232401 | 4151.765489464071 | 51214.29470240325 | 352632.5140340971 | 399034.48472337076 |
| 22-03-2024 | 95.546 | -302.55905425296277 | 3849.2064352111083 | -28908.30739765358 | 323724.2066364435 | 367776.2780586806 |
| 22-04-2024 | 97.405 | 387.8774380062464 | 4237.083873217354 | 37781.20184899843 | 361505.40848544193 | 412713.1546707364 |
| 22-05-2024 | 99.226 | 86.78646772820402 | 4323.870340945558 | 8611.474046798772 | 370116.8825322407 | 429040.358450664 |
| 24-06-2024 | 104.545 | 780.6305685350177 | 5104.500909480576 | 81611.02278749342 | 451727.9053197341 | 533650.0475816468 |
| 22-07-2024 | 109.034 | 217.19098652852318 | 5321.6918960091 | 23681.202025150997 | 475409.1073448851 | 580245.3541894562 |
| 22-08-2024 | 110.807 | -129.58249114552717 | 5192.109404863572 | -14358.64709636243 | 461050.4602485227 | 575322.0668247179 |
| 23-09-2024 | 116.415 | 504.25567457148253 | 5696.365079435055 | 58702.92435523914 | 519753.38460376184 | 663142.340722432 |
| 22-10-2024 | 108.797 | -522.7619906430722 | 5173.603088791983 | -56874.936295994325 | 462878.4483077675 | 562872.4952513014 |
| 22-11-2024 | 107.299 | -56.403985252990836 | 5117.199103538993 | -6052.091213660664 | 456826.35709410685 | 549070.3466106304 |
| 23-12-2024 | 107.458 | 100.67882561572027 | 5217.8779291547135 | 10818.74524301407 | 467645.1023371209 | 560702.7265111072 |
| 22-01-2025 | 103.363 | -608.2749561650617 | 4609.602972989652 | -62873.12429408927 | 404771.97804303165 | 476462.39209712937 |
| 24-02-2025 | 100.332 | -66.35454222193484 | 4543.248430767717 | -6657.483930211165 | 398114.4941128205 | 455833.20155578654 |
| 24-03-2025 | 105.469 | 858.962775759071 | 5402.2112065267875 | 90593.94499653345 | 488708.43910935393 | 569765.8137411737 |
| 22-04-2025 | 107.749 | 581.1580523516276 | 5983.369258878415 | 62619.198982835514 | 551327.6380921894 | 644702.0542748903 |
| 22-05-2025 | 109.822 | -61.2853672611179 | 5922.083891617297 | -6730.48160335049 | 544597.156488839 | 650375.0971451948 |
| 23-06-2025 | 111.355 | 251.96913825200403 | 6174.053029869301 | 28058.02339005191 | 572655.1798788909 | 687511.675141096 |
| 22-07-2025 | 113.407 | 177.3719710665285 | 6351.425000935829 | 20115.223122741794 | 592770.4030016327 | 720296.0550811295 |
| 22-08-2025 | 112.998 | -222.7888219166483 | 6128.636179019181 | -25174.691298937425 | 567595.7117026952 | 692523.6309568095 |
