| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 13-10-2025 | Current Value as on 13-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 13-10-2022 to 13-10-2025 | 23 | 899715.0174124487 | 47961.630695443644 | 1000000.0 | 1000000.0 | 899715.0174124487 | 12.61919041385055 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 13-10-2025 | Current Value as on 13-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 13-10-2022 to 13-10-2025 | 23 | 899715.0174124487 | 5177.845897864973 | 589585.7788521909 | 589585.7789 | -310129.2385124486 | 10.312087399594597 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1589585.7789 | 589585.7789 | 12.27590111253694 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 13-10-2021 | 12.972 | 77089.11501695961 | 77089.11501695961 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 13-10-2022 | 12.355 | 0.0 | 77089.11501695961 | 0.0 | 1000000.0 | 0.0 | 0 | 952436.016034536 |
| 14-11-2022 | 13.394 | 2428.8193621888136 | 74660.29565477079 | -32531.60653715697 | 1032531.606537157 | 1024.9617708436808 | 397 | 999999.9999999999 |
| 13-12-2022 | 13.913 | 2785.0710446938792 | 71875.22461007691 | -38748.69344482594 | 1038748.6934448259 | 2620.7518530569423 | 426 | 1000000.0000000001 |
| 13-01-2023 | 13.529 | -2040.0684640601255 | 73915.29307413704 | 27600.086250269436 | 972399.9137497306 | -1136.3181344814907 | 457 | 1000000.0 |
| 13-02-2023 | 13.161 | -2066.7751577602426 | 75982.06823189728 | 27200.82785128255 | 972799.1721487175 | -390.620504816686 | 488 | 1000000.0000000001 |
| 13-03-2023 | 12.671 | -2938.3011154312685 | 78920.36934732855 | 37231.2134336296 | 962768.7865663704 | 884.4286357448123 | 516 | 1000000.0 |
| 13-04-2023 | 13.291 | 3681.4858923590255 | 75238.88345496953 | -48930.62899534381 | 1048930.6289953438 | 1174.3939996625322 | 547 | 1000000.0000000001 |
| 15-05-2023 | 13.988 | 3749.0350134482283 | 71489.8484415213 | -52441.50176811381 | 1052441.5017681138 | 3809.0195736634 | 579 | 1000000.0 |
| 13-06-2023 | 14.321 | 1662.3224307678638 | 69827.52601075344 | -23806.119531026576 | 1023806.1195310266 | 2242.4729591058485 | 608 | 1000000.0 |
| 13-07-2023 | 14.817 | 2337.480792423149 | 67490.0452183303 | -34634.4529013338 | 1034634.4529013338 | 4312.652062020711 | 638 | 1000000.0 |
| 14-08-2023 | 15.038 | 991.8406698531122 | 66498.20454847718 | -14915.299993251101 | 1014915.2999932511 | 2049.1428239165307 | 670 | 999999.9999999999 |
| 13-09-2023 | 15.687 | 2751.1528496182523 | 63747.05169885893 | -43157.33475196152 | 1043157.3347519615 | 7469.379986713555 | 700 | 1000000.0 |
| 13-10-2023 | 15.426 | -1078.567385803326 | 64825.619084662256 | 16637.98049340211 | 983362.0195065979 | -2646.8043647613626 | 730 | 1000000.0 |
| 13-11-2023 | 15.353 | -308.2309772149038 | 65133.85006187716 | 4732.270193180419 | 995267.7298068196 | -733.897956748686 | 761 | 1000000.0 |
| 13-12-2023 | 16.35 | 3971.7705511737936 | 61162.07951070336 | -64938.44851169153 | 1064938.4485116915 | 13416.640921865082 | 791 | 1000000.0000000001 |
| 15-01-2024 | 16.793 | 1613.458061289912 | 59548.62144941345 | -27094.80122324149 | 1027094.8012232415 | 6165.023252188753 | 824 | 1000000.0 |
| 13-02-2024 | 16.326 | -1703.369240283967 | 61251.99068969741 | 27809.206216876046 | 972190.793783124 | -5713.100431912427 | 853 | 1000000.0 |
| 13-03-2024 | 16.149 | -671.3482167364198 | 61923.33890643383 | 10841.602352076443 | 989158.3976479236 | -2132.8732845716067 | 882 | 1000000.0 |
| 15-04-2024 | 16.668 | 1928.138522464549 | 59995.200383969284 | -32138.2128924391 | 1032138.2128924391 | 7126.399979028973 | 915 | 1000000.0 |
| 13-05-2024 | 16.833 | 588.0834113559575 | 59407.11697261333 | -9899.208063354832 | 1009899.2080633548 | 2270.5900512453513 | 943 | 1000000.0000000001 |
| 13-06-2024 | 17.924 | 3615.998918607522 | 55791.11805400581 | -64813.16461712122 | 1064813.1646171212 | 17906.426644944448 | 974 | 1000000.0000000001 |
| 15-07-2024 | 18.972 | 3081.8623086969365 | 52709.255745308874 | -58469.091720598284 | 1058469.0917205983 | 18491.173852181626 | 1,006 | 1000000.0 |
| 13-08-2024 | 17.945 | -3016.5731763963345 | 55725.82892170521 | 54132.40565043222 | 945867.5943495678 | -15001.418406218974 | 1,035 | 1000000.0 |
| 13-09-2024 | 18.991 | 3069.307411516165 | 52656.52151018904 | -58289.217052103486 | 1058289.2170521035 | 18474.161309915795 | 1,066 | 1000000.0000000001 |
| 14-10-2024 | 18.915 | -211.57259501846957 | 52868.094105207514 | 4001.8956347743515 | 995998.1043652256 | -1257.3759321947646 | 1,097 | 1000000.0000000001 |
| 13-11-2024 | 18.063 | -2493.6951878224427 | 55361.78929302996 | 45043.61617763678 | 954956.3838223632 | -12695.402201204053 | 1,127 | 1000000.0 |
| 13-12-2024 | 19.306 | 3564.420599359601 | 51797.36869367035 | -68814.70409123646 | 1068814.7040912365 | 22577.040076343717 | 1,157 | 999999.9999999999 |
| 13-01-2025 | 17.328 | -5912.695941602041 | 57710.06463527239 | 102455.19527608017 | 897544.8047239198 | -25755.70352161849 | 1,188 | 1000000.0 |
| 13-02-2025 | 17.54 | 697.5218758653192 | 57012.54275940707 | -12234.533702677698 | 1012234.5337026777 | 3186.279928952778 | 1,219 | 1000000.0 |
| 13-03-2025 | 17.401 | -455.41885199457084 | 57467.96161140164 | 7924.743443557527 | 992075.2565564425 | -2017.0500954839545 | 1,247 | 999999.9999999999 |
| 15-04-2025 | 19.006 | 4852.997915726589 | 52614.96369567505 | -92236.07838629954 | 1092236.0783862995 | 29282.98942349424 | 1,280 | 1000000.0 |
| 13-05-2025 | 19.795 | 2097.1561685217325 | 50517.807527153316 | -41513.2063558877 | 1041513.2063558877 | 14308.896537823786 | 1,308 | 1000000.0 |
| 13-06-2025 | 20.271 | 1186.2501298862878 | 49331.55739726703 | -24046.476382924942 | 1024046.476382925 | 8658.439698040016 | 1,339 | 1000000.0 |
| 14-07-2025 | 20.822 | 1305.431184607341 | 48026.12621265969 | -27181.688125894056 | 1027181.688125894 | 10247.634799167627 | 1,370 | 1000000.0000000001 |
| 13-08-2025 | 20.262 | -1327.3433362495973 | 49353.46954890929 | 26894.630679089343 | 973105.3693209107 | -9676.332921259565 | 1,400 | 1000000.0000000001 |
| 15-09-2025 | 20.386 | 300.19769567667817 | 49053.27185323261 | -6119.830224064761 | 1006119.8302240648 | 2225.6657157468917 | 1,433 | 1000000.0 |
| 13-10-2025 | 20.85 | 1091.6411577889692 | 47961.630695443644 | -22760.71813990001 | 1022760.7181399 | 8599.949041061502 | 1,461 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 13-10-2022 | 76.328 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 14-11-2022 | 81.032 | 401.4661681453867 | 401.4661681453867 | 32531.60653715697 | 32531.60653715697 | 32531.60653715697 |
| 13-12-2022 | 82.351 | 470.5309400593307 | 871.9971082047174 | 38748.69344482594 | 71280.29998198291 | 71809.83385776669 |
| 13-01-2023 | 79.704 | -346.282322722441 | 525.7147854822764 | -27600.086250269436 | 43680.21373171348 | 41901.57126207936 |
| 13-02-2023 | 78.774 | -345.3021028674759 | 180.41268261480047 | -27200.82785128255 | 16479.385880430928 | 14211.828660298293 |
| 13-03-2023 | 75.824 | -491.02148968175777 | -310.6088070669573 | -37231.2134336296 | -20751.827553198673 | -23551.60218704497 |
| 13-04-2023 | 78.395 | 624.154971558694 | 313.5461644917367 | 48930.62899534381 | 28178.801442145137 | 24580.4515653297 |
| 15-05-2023 | 80.983 | 647.561855798301 | 961.1080202900378 | 52441.50176811381 | 80620.30321025895 | 77833.41080714813 |
| 13-06-2023 | 82.805 | 287.49616002688936 | 1248.604180316927 | 23806.119531026576 | 104426.42274128553 | 103390.66915114316 |
| 13-07-2023 | 85.21 | 406.4599565935196 | 1655.0641369104467 | 34634.4529013338 | 139060.87564261933 | 141028.01510613915 |
| 14-08-2023 | 86.423 | 172.5848442341865 | 1827.6489811446331 | 14915.299993251101 | 153976.17563587043 | 157950.90789746263 |
| 13-09-2023 | 89.591 | 481.71506905784645 | 2309.3640502024796 | 43157.33475196152 | 197133.51038783195 | 206898.23462169032 |
| 13-10-2023 | 87.851 | -189.3886295363981 | 2119.9754206660814 | -16637.98049340211 | 180495.52989442984 | 186241.9606809359 |
| 13-11-2023 | 86.474 | -54.72477499803893 | 2065.2506456680426 | -4732.270193180419 | 175763.25970124942 | 178590.48433349832 |
| 13-12-2023 | 92.046 | 705.4999512384192 | 2770.750596906462 | 64938.44851169153 | 240701.70821294095 | 255036.5094428522 |
| 15-01-2024 | 96.445 | 280.935260752154 | 3051.685857658616 | 27094.80122324149 | 267796.50943618244 | 294319.8425418852 |
| 13-02-2024 | 94.094 | -295.5470722562124 | 2756.1387854024038 | -27809.206216876046 | 239987.3032193064 | 259336.12287365377 |
| 13-03-2024 | 94.571 | -114.63981931116773 | 2641.498966091236 | -10841.602352076443 | 229145.70086722996 | 249809.1987222143 |
| 15-04-2024 | 96.716 | 332.29468642664193 | 2973.793652517878 | 32138.2128924391 | 261283.91375966906 | 287613.4268969191 |
| 13-05-2024 | 96.67 | 102.40206954954827 | 3076.1957220674262 | 9899.208063354832 | 271183.1218230239 | 297375.8404522581 |
| 13-06-2024 | 103.18 | 628.1562765760924 | 3704.3519986435185 | 64813.16461712122 | 335996.2864401451 | 382215.0392200383 |
| 15-07-2024 | 109.578 | 533.5842205606808 | 4237.936219204199 | 58469.091720598284 | 394465.3781607434 | 464384.57502795773 |
| 13-08-2024 | 107.501 | -503.55257765446106 | 3734.383641549738 | -54132.40565043222 | 340332.97251031117 | 401449.9758502384 |
| 13-09-2024 | 114.063 | 511.02651212140205 | 4245.4101536711405 | 58289.217052103486 | 398622.18956241466 | 484244.2183581913 |
| 14-10-2024 | 112.297 | -35.63671010600774 | 4209.773443565133 | -4001.8956347743515 | 394620.2939276403 | 472744.9283920337 |
| 13-11-2024 | 105.728 | -426.0329919949 | 3783.740451570233 | -45043.61617763678 | 349576.6777500035 | 400047.31046361756 |
| 13-12-2024 | 112.172 | 613.4748786794963 | 4397.215330249729 | 68814.70409123646 | 418391.38184124 | 493244.4380247726 |
| 13-01-2025 | 102.775 | -996.8883023700332 | 3400.327027879696 | -102455.19527608017 | 315936.1865651598 | 349468.6102903358 |
| 13-02-2025 | 102.507 | 119.35315346930159 | 3519.6801813489974 | 12234.533702677698 | 328170.7202678375 | 360791.8563495417 |
| 13-03-2025 | 99.128 | -79.94455091959414 | 3439.735630429403 | -7924.743443557527 | 320245.97682428 | 340974.1135732059 |
| 15-04-2025 | 103.961 | 887.2180758774881 | 4326.953706306891 | 92236.07838629954 | 412482.05521057954 | 449834.4342613707 |
| 13-05-2025 | 109.039 | 380.71888366444756 | 4707.672589971338 | 41513.2063558877 | 453995.26156646723 | 513319.9115378848 |
| 13-06-2025 | 110.695 | 217.2318206145259 | 4924.904410585864 | 24046.476382924942 | 478041.7379493922 | 545162.2937298021 |
| 14-07-2025 | 112.945 | 240.663049501032 | 5165.567460086896 | 27181.688125894056 | 505223.42607528623 | 583425.0167795145 |
| 13-08-2025 | 111.437 | -241.34381470327938 | 4924.223645383617 | -26894.630679089343 | 478328.7953961969 | 548740.7103706141 |
| 15-09-2025 | 113.892 | 53.73362680490957 | 4977.957272188526 | 6119.830224064761 | 484448.62562026165 | 566949.5096440956 |
| 13-10-2025 | 113.867 | 199.88862567644716 | 5177.845897864973 | 22760.71813990001 | 507209.34376016166 | 589585.7788521909 |
