| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 24-04-2025 | Current Value as on 24-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 24-04-2022 to 24-04-2025 | 37 | 232116.05082748993 | 369.4320812972238 | 1000000.0 | 1000000.0 | 232116.05082748993 | 5.8362261687521455 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 24-04-2025 | Current Value as on 24-04-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 24-04-2022 to 24-04-2025 | 37 | 232116.05082748993 | 2636.5719758428318 | 284810.4145464702 | 284810.4145 | 52694.36367251008 | 13.069922866901063 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1284810.4145 | 284810.41449999996 | 6.465711814255968 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 25-04-2021 | 2148.5481 | 465.43058542650266 | 465.43058542650266 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 24-04-2022 | 2221.6068 | 15.30592790384836 | 450.1246575226543 | -34003.753511499264 | 1034003.7535114993 | 1118.231194948887 | 364 | 999999.9999999999 |
| 24-05-2022 | 2228.2553 | 1.3430479826702124 | 448.78160953998406 | -2992.653785539209 | 1002992.6537855392 | 107.05059416429093 | 394 | 1000000.0 |
| 24-06-2022 | 2236.807 | 1.7157697066859219 | 447.0658398332981 | -3837.8456903030165 | 1003837.845690303 | 151.4319469654218 | 425 | 1000000.0 |
| 24-07-2022 | 2245.43 | 1.7168420912175009 | 445.34899774208066 | -3855.0487368825125 | 1003855.0487368825 | 166.33092379712457 | 455 | 1000000.0000000001 |
| 24-08-2022 | 2255.3455 | 1.9579518912342555 | 443.3910458508464 | -4415.857987111667 | 1004415.8579871117 | 209.10417130890113 | 486 | 1000000.0000000001 |
| 25-09-2022 | 2265.3383 | 1.9558747772809186 | 441.43517107356547 | -4430.718042978435 | 1004430.7180429784 | 228.42700641359377 | 518 | 999999.9999999999 |
| 24-10-2022 | 2275.6579 | 2.0018098464671636 | 439.4333612270983 | -4555.4343914107885 | 1004555.4343914108 | 254.44964922247223 | 547 | 1000000.0 |
| 24-11-2022 | 2288.0201 | 2.3742637130511413 | 437.05909751404715 | -5432.363098161644 | 1005432.3630981616 | 331.14330858666926 | 578 | 1000000.0 |
| 25-12-2022 | 2300.5187 | 2.3745196403702646 | 434.6845778736769 | -5462.626836189069 | 1005462.6268361891 | 360.8571744588536 | 609 | 1000000.0 |
| 24-01-2023 | 2312.7877 | 2.305938018406145 | 432.37863985527076 | -5333.145085932105 | 1005333.1450859321 | 378.7263377678176 | 639 | 999999.9999999999 |
| 24-02-2023 | 2325.2371 | 2.3149702191721064 | 430.06366963609867 | -5382.854639014113 | 1005382.8546390141 | 409.0297730553 | 670 | 1000000.0 |
| 24-03-2023 | 2337.6974 | 2.292307953444625 | 427.77136168265406 | -5358.722342766821 | 1005358.7223427668 | 433.5884447784835 | 698 | 1000000.0 |
| 24-04-2023 | 2352.4847 | 2.688894621337968 | 425.0824670613161 | -6325.583456609864 | 1006325.5834566099 | 548.3640268339526 | 729 | 1000000.0000000001 |
| 24-05-2023 | 2365.9567 | 2.420463145521706 | 422.6620039157944 | -5726.710996250156 | 1005726.7109962502 | 526.2295038194709 | 759 | 1000000.0000000001 |
| 25-06-2023 | 2379.6871 | 2.4386896825912463 | 420.22331423320315 | -5803.318378565484 | 1005803.3183785655 | 563.6762945444584 | 791 | 1000000.0 |
| 24-07-2023 | 2392.4911 | 2.248927620019975 | 417.9743866131832 | -5380.539315441973 | 1005380.539315442 | 548.6101504105333 | 820 | 1000000.0 |
| 24-08-2023 | 2405.7552 | 2.304496343383528 | 415.6698902697997 | -5544.054061475908 | 1005544.0540614759 | 592.7328214422816 | 851 | 1000000.0 |
| 24-09-2023 | 2419.6029 | 2.3789324849499023 | 413.29095778484975 | -5756.071939488989 | 1005756.071939489 | 644.8210689215985 | 882 | 1000000.0 |
| 24-10-2023 | 2433.0636 | 2.286494111972466 | 411.0044636728773 | -5563.185595454532 | 1005563.1855954545 | 650.5430155149022 | 912 | 1000000.0000000001 |
| 24-11-2023 | 2447.2172 | 2.3770643558081117 | 408.6273993170692 | -5817.192777040531 | 1005817.1927770405 | 709.9556717912886 | 943 | 1000000.0 |
| 24-12-2023 | 2461.0232 | 2.2923432314540824 | 406.3350560856151 | -5641.509874971467 | 1005641.5098749715 | 716.3001804829378 | 973 | 1000000.0 |
| 24-01-2024 | 2476.4156 | 2.525614730133381 | 403.80944135548174 | -6254.471717292094 | 1006254.4717172921 | 828.0669875320059 | 1,004 | 1000000.0 |
| 24-02-2024 | 2491.6996 | 2.4769532818792652 | 401.33248807360246 | -6171.823501677252 | 1006171.8235016773 | 849.9702341067925 | 1,035 | 1000000.0 |
| 24-03-2024 | 2505.7309 | 2.2473349152964324 | 399.085153158306 | -5631.216539907153 | 1005631.2165399072 | 802.7093775833426 | 1,064 | 1000000.0 |
| 24-04-2024 | 2523.2311 | 2.7679073856140155 | 396.317245772692 | -6984.069997300976 | 1006984.069997301 | 1037.087842964016 | 1,095 | 1000000.0 |
| 24-05-2024 | 2537.4025 | 2.2134329168285634 | 394.10381285586345 | -5616.370216743089 | 1005616.3702167431 | 860.7031288136213 | 1,125 | 1000000.0000000001 |
| 24-06-2024 | 2552.3398 | 2.3064510782506535 | 391.7973617776128 | -5886.8468837720575 | 1005886.846883772 | 931.3258018536649 | 1,156 | 1000000.0 |
| 24-07-2024 | 2567.3247 | 2.286833561216998 | 389.5105282163958 | -5871.044286501361 | 1005871.0442865014 | 957.6723835323465 | 1,186 | 1000000.0 |
| 24-08-2024 | 2582.2507 | 2.2514599934691946 | 387.2590682229266 | -5813.834144157823 | 1005813.8341441578 | 976.4640529635728 | 1,217 | 1000000.0 |
| 24-09-2024 | 2597.3892 | 2.2570823826836515 | 385.0019858402429 | -5862.521404292784 | 1005862.5214042928 | 1013.0713394343513 | 1,248 | 999999.9999999999 |
| 24-10-2024 | 2612.4701 | 2.222485320791993 | 382.77950051945095 | -5806.176448257989 | 1005806.176448258 | 1031.059834992463 | 1,278 | 1000000.0000000001 |
| 24-11-2024 | 2627.7099 | 2.2199874620924924 | 380.55951305735846 | -5833.483032016316 | 1005833.4830320163 | 1063.73318831367 | 1,309 | 1000000.0 |
| 24-12-2024 | 2641.6806 | 2.0126137842215033 | 378.54689927313694 | -5316.682789070532 | 1005316.6827890705 | 992.4852669476107 | 1,339 | 1000000.0 |
| 24-01-2025 | 2657.9859 | 2.3221796461442037 | 376.22471962699274 | -6172.3207567182835 | 1006172.3207567183 | 1183.006090136482 | 1,370 | 1000000.0 |
| 24-02-2025 | 2674.0584 | 2.2613088054489703 | 373.9634108215438 | -6046.871806204785 | 1006046.8718062048 | 1188.3410687441299 | 1,401 | 1000000.0 |
| 24-03-2025 | 2687.9418 | 1.931546143521397 | 372.0318646780224 | -5191.883617799962 | 1005191.8836178 | 1041.8638210747374 | 1,429 | 999999.9999999999 |
| 24-04-2025 | 2706.8575 | 2.599783380798556 | 369.4320812972238 | -7037.2431426899275 | 1007037.2431426899 | 1451.4834994636137 | 1,460 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 25-04-2022 | 75.972 | 447.5827082543472 | 447.5827082543472 | 34003.753511499264 | 34003.753511499264 | 34003.753511499264 |
| 24-05-2022 | 71.889 | 41.62881366466649 | 489.2115219190137 | 2992.653785539209 | 36996.40729703847 | 35168.927099235974 |
| 24-06-2022 | 70.762 | 54.235969733798036 | 543.4474916528118 | 3837.8456903030165 | 40834.25298734149 | 38455.43140433627 |
| 25-07-2022 | 75.039 | 51.37393537870324 | 594.821427031515 | 3855.0487368825125 | 44689.301724224 | 44634.805063017855 |
| 24-08-2022 | 78.335 | 56.37145576194125 | 651.1928827934562 | 4415.857987111667 | 49105.15971133567 | 51011.194473625386 |
| 26-09-2022 | 76.181 | 58.16040801483881 | 709.353290808295 | 4430.718042978435 | 53535.877754314104 | 54039.243047066724 |
| 25-10-2022 | 79.237 | 57.491252715408066 | 766.8445435237031 | 4555.4343914107885 | 58091.31214572489 | 60762.46109518766 |
| 24-11-2022 | 81.627 | 66.5510566131506 | 833.3956001368538 | 5432.363098161644 | 63523.67524388654 | 68027.58265237095 |
| 26-12-2022 | 79.626 | 68.6035570817204 | 901.9991572185742 | 5462.626836189069 | 68986.3020800756 | 71822.5848926862 |
| 24-01-2023 | 80.137 | 66.55034610644402 | 968.5495033250182 | 5333.145085932105 | 74319.44716600771 | 77616.651547957 |
| 24-02-2023 | 77.442 | 69.50820793644422 | 1038.0577112614624 | 5382.854639014113 | 79702.30180502182 | 80389.26527551016 |
| 24-03-2023 | 75.092 | 71.36209373524238 | 1109.4198049967047 | 5358.722342766821 | 85061.02414778864 | 83308.55199681254 |
| 24-04-2023 | 77.889 | 81.21279585833511 | 1190.6326008550398 | 6325.583456609864 | 91386.60760439851 | 92737.18264799818 |
| 24-05-2023 | 80.501 | 71.13838332753824 | 1261.770984182578 | 5726.710996250156 | 97113.31860064866 | 101573.82599768172 |
| 26-06-2023 | 82.727 | 70.1502336427706 | 1331.9212178253488 | 5803.318378565484 | 102916.63697921415 | 110185.84658703764 |
| 24-07-2023 | 86.516 | 62.191263066276434 | 1394.1124808916252 | 5380.539315441973 | 108297.17629465612 | 120613.03539681985 |
| 24-08-2023 | 86.801 | 63.87085473065873 | 1457.983335622284 | 5544.054061475908 | 113841.23035613203 | 126554.41151534987 |
| 25-09-2023 | 87.567 | 65.73334634610059 | 1523.7166819683846 | 5756.071939488989 | 119597.30229562102 | 133427.29868992552 |
| 25-10-2023 | 84.689 | 65.68958891301742 | 1589.406270881402 | 5563.185595454532 | 125160.48789107555 | 134605.22767467503 |
| 24-11-2023 | 88.152 | 65.99047981940888 | 1655.3967507008108 | 5817.192777040531 | 130977.68066811608 | 145926.53436777787 |
| 26-12-2023 | 93.826 | 60.127362084832214 | 1715.524112785643 | 5641.509874971467 | 136619.19054308755 | 160960.76540622572 |
| 24-01-2024 | 93.893 | 66.6127583237525 | 1782.1368711093955 | 6254.471717292094 | 142873.66226037964 | 167330.1772390745 |
| 26-02-2024 | 95.798 | 64.42538990038678 | 1846.5622610097823 | 6171.823501677252 | 149045.4857620569 | 176896.97148021514 |
| 26-03-2024 | 95.263 | 59.11231579844381 | 1905.6745768082262 | 5631.216539907153 | 154676.70230196405 | 181540.27721048208 |
| 24-04-2024 | 98.036 | 71.23985063957093 | 1976.9144274477972 | 6984.069997300976 | 161660.77229926502 | 193808.78280927223 |
| 24-05-2024 | 100.543 | 55.86038030238892 | 2032.774807750186 | 5616.370216743089 | 167277.1425160081 | 204381.27749562697 |
| 24-06-2024 | 104.545 | 56.309215015276266 | 2089.084022765462 | 5886.8468837720575 | 173163.98939978017 | 218403.28916001524 |
| 24-07-2024 | 108.806 | 53.95882843318715 | 2143.0428511986493 | 5871.044286501361 | 179035.03368628153 | 233175.92046752022 |
| 26-08-2024 | 111.435 | 52.172424679479725 | 2195.215275878129 | 5813.834144157823 | 184848.86783043935 | 244623.81426747932 |
| 24-09-2024 | 116.276 | 50.41901513891761 | 2245.6342910170465 | 5862.521404292784 | 190711.38923473214 | 261113.3728222981 |
| 24-10-2024 | 109.036 | 53.250086652646736 | 2298.884377669693 | 5806.176448257989 | 196517.56568299013 | 250661.15700359267 |
| 25-11-2024 | 108.732 | 53.65010330000659 | 2352.5344809697 | 5833.483032016316 | 202351.04871500644 | 255795.7791847974 |
| 24-12-2024 | 107.371 | 49.51693463850138 | 2402.0514156082013 | 5316.682789070532 | 207667.73150407698 | 257910.66254526816 |
| 24-01-2025 | 103.079 | 59.87951723162122 | 2461.9309328398226 | 6172.3207567182835 | 213840.05226079526 | 253773.37862619606 |
| 24-02-2025 | 100.332 | 60.268626222987535 | 2522.1995590628103 | 6046.871806204785 | 219886.92406700004 | 253057.32615988987 |
| 24-03-2025 | 105.469 | 49.22663169082823 | 2571.4261907536384 | 5191.883617799962 | 225078.8076848 | 271205.74891259545 |
| 24-04-2025 | 108.023 | 65.1457850891933 | 2636.5719758428318 | 7037.2431426899275 | 232116.05082748993 | 284810.4145464702 |
