| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 01-12-2025 | Current Value as on 01-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 01-12-2022 to 01-12-2025 | 23 | 922040.7777999338 | 45359.70244035199 | 999999.9999999999 | 1000000.0 | 922040.7777999338 | 15.43533718502627 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 01-12-2025 | Current Value as on 01-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 01-12-2022 to 01-12-2025 | 23 | 922040.7777999338 | 6266.996707030995 | 739424.140472466 | 739424.1405 | -182616.63729993382 | 12.272556967441595 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1739424.1405 | 739424.1405 | 14.831288008775045 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-12-2021 | 12.373 | 80821.14281095935 | 80821.14281095935 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 01-12-2022 | 13.779 | 8246.935684172211 | 72574.20712678714 | -113634.5267922089 | 1113634.526792209 | 11595.191571946134 | 365 | 1000000.0 |
| 02-01-2023 | 13.725 | -285.53786410539595 | 72859.74499089253 | 3919.0071848465595 | 996080.9928151534 | -386.04719227049543 | 397 | 1000000.0 |
| 01-02-2023 | 12.973 | -4223.427752497577 | 77083.17274339011 | 54790.52823315107 | 945209.4717668489 | -2534.056651498552 | 427 | 1000000.0 |
| 01-03-2023 | 12.996 | 136.41989636025505 | 76946.75284702986 | -1772.9129730978748 | 1001772.9129730979 | 84.98959543243905 | 455 | 1000000.0 |
| 03-04-2023 | 12.98 | -94.84961830141978 | 77041.60246533128 | 1231.1480455524288 | 998768.8519544476 | -57.57371830896191 | 488 | 1000000.0 |
| 02-05-2023 | 13.656 | 3813.717286655242 | 73227.88517867604 | -52080.12326656398 | 1052080.123266564 | 4892.9992787786805 | 517 | 1000000.0 |
| 01-06-2023 | 14.091 | 2260.6010966378485 | 70967.28408203818 | -31854.130052723922 | 1031854.1300527239 | 3883.712684023824 | 547 | 1000000.0 |
| 03-07-2023 | 14.875 | 3740.393325735666 | 67226.89075630251 | -55638.350720318034 | 1055638.350720318 | 9358.464100990639 | 579 | 999999.9999999999 |
| 01-08-2023 | 15.495 | 2689.9433539146453 | 64536.947402387865 | -41680.67226890742 | 1041680.6722689074 | 8398.003150921522 | 608 | 999999.9999999999 |
| 01-09-2023 | 15.261 | -989.558069075345 | 65526.50547146321 | 15101.64569215884 | 984898.3543078412 | -2857.843703489596 | 639 | 1000000.0 |
| 03-10-2023 | 15.358 | 413.8605958283638 | 65112.64487563485 | -6356.071030732011 | 1006356.071030732 | 1235.3738785476664 | 671 | 1000000.0 |
| 01-11-2023 | 14.912 | -1947.440961275023 | 67060.08583690987 | 29040.239614533144 | 970959.7603854669 | -4944.552600677286 | 700 | 1000000.0 |
| 01-12-2023 | 15.689 | 3321.1604751914774 | 63738.92536171839 | -52105.68669527909 | 1052105.686695279 | 11012.968135734942 | 730 | 999999.9999999999 |
| 01-01-2024 | 16.528 | 3235.5371719797586 | 60503.38818973863 | -53476.958378481446 | 1053476.9583784814 | 13443.656949575894 | 761 | 1000000.0 |
| 01-02-2024 | 16.383 | -535.4935779473849 | 61038.88176768601 | 8772.991287512006 | 991227.008712488 | -2147.329247569013 | 792 | 999999.9999999999 |
| 01-03-2024 | 16.839 | 1652.9324832866955 | 59385.949284399314 | -27833.730086064665 | 1027833.7300860647 | 7381.996470358381 | 821 | 1000000.0 |
| 01-04-2024 | 16.631 | -742.7260808823888 | 60128.675365281706 | 12352.277451155009 | 987647.722548845 | -3162.5276523972125 | 852 | 1000000.0000000001 |
| 02-05-2024 | 17.489 | 2949.877263617808 | 57178.798101663895 | -51590.40346341184 | 1051590.4034634118 | 15091.57208066871 | 883 | 999999.9999999999 |
| 03-06-2024 | 17.759 | 869.3212167041577 | 56309.47688495974 | -15438.275487449137 | 1015438.2754874491 | 4682.164073168594 | 915 | 1000000.0 |
| 01-07-2024 | 18.855 | 3273.1469989878483 | 53036.32988597189 | -61715.186665915884 | 1061715.186665916 | 21216.538847439235 | 943 | 1000000.0 |
| 01-08-2024 | 18.734 | -342.55342778917765 | 53378.88331376107 | 6417.395916202455 | 993582.6040837975 | -2178.98235416696 | 974 | 1000000.0 |
| 02-09-2024 | 18.777 | 122.23954745122934 | 53256.64376630984 | -2295.2919824917335 | 1002295.2919824917 | 782.8220618776729 | 1,006 | 999999.9999999999 |
| 01-10-2024 | 19.407 | 1728.8445186157098 | 51527.79924769413 | -33551.68557277508 | 1033551.6855727751 | 12160.692343942905 | 1,035 | 1000000.0 |
| 04-11-2024 | 18.724 | -1879.5923353009568 | 53407.391582995086 | 35193.48688617512 | 964806.5131138249 | -11937.290921496378 | 1,069 | 1000000.0 |
| 02-12-2024 | 18.831 | 303.46720298339915 | 53103.92438001169 | -5714.59089938039 | 1005714.5908993804 | 1959.7911968667918 | 1,097 | 1000000.0000000001 |
| 01-01-2025 | 18.533 | -853.880616481049 | 53957.80499649274 | 15824.96946524328 | 984175.0305347567 | -5259.904597523263 | 1,127 | 1000000.0 |
| 03-02-2025 | 17.552 | -3015.75926968775 | 56973.56426618049 | 52932.60670155939 | 947067.3932984406 | -15618.617257712858 | 1,160 | 999999.9999999999 |
| 03-03-2025 | 17.124 | -1424.0063948800123 | 58397.5706610605 | 24384.68550592533 | 975615.3144940747 | -6765.454382074938 | 1,188 | 999999.9999999999 |
| 01-04-2025 | 18.433 | 4147.041718403309 | 54250.52894265719 | -76442.41999532818 | 1076442.4199953282 | 25131.072813524053 | 1,217 | 1000000.0 |
| 02-05-2025 | 19.723 | 3548.3031149433523 | 50702.22582771384 | -69983.18233602773 | 1069983.1823360277 | 26080.027894833638 | 1,248 | 1000000.0 |
| 02-06-2025 | 20.247 | 1312.1927363916686 | 49390.03309132217 | -26567.966333722114 | 1026567.9663337221 | 10332.205606348 | 1,279 | 1000000.0 |
| 01-07-2025 | 21.047 | 1877.323441490839 | 47512.70964983133 | -39512.02647305769 | 1039512.0264730577 | 16283.90353149154 | 1,308 | 1000000.0000000001 |
| 01-08-2025 | 20.367 | -1586.3230992235076 | 49099.03274905484 | 32308.64256188518 | 967691.3574381148 | -12681.066855192723 | 1,339 | 999999.9999999999 |
| 01-09-2025 | 19.93 | -1076.5819022246394 | 50175.61465127947 | 21456.277311337064 | 978543.7226886629 | -8135.729435111601 | 1,370 | 999999.9999999999 |
| 01-10-2025 | 20.459 | 1297.3703578144907 | 48878.24429346498 | -26542.900150526664 | 1026542.9001505267 | 10490.536713287973 | 1,400 | 1000000.0 |
| 03-11-2025 | 21.479 | 2321.1420075112533 | 46557.102285953726 | -49855.8091793342 | 1049855.8091793342 | 21136.31912039747 | 1,433 | 1000000.0 |
| 01-12-2025 | 22.046 | 1197.399845601733 | 45359.70244035199 | -26397.876996135805 | 1026397.8769961358 | 11582.448706505564 | 1,461 | 999999.9999999999 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-12-2022 | 83.262 | 1364.7825753910415 | 1364.7825753910415 | 113634.5267922089 | 113634.5267922089 | 113634.5267922089 |
| 02-01-2023 | 80.542 | -48.65793231911996 | 1316.1246430719216 | -3919.0071848465595 | 109715.51960736234 | 106003.31100229871 |
| 01-02-2023 | 77.983 | -702.5957995095222 | 613.5288435623994 | -54790.52823315107 | 54924.99137421127 | 47844.8198075266 |
| 01-03-2023 | 77.429 | 22.897273283884264 | 636.4261168462837 | 1772.9129730978748 | 56697.904347309144 | 49277.8378012909 |
| 03-04-2023 | 76.955 | -15.998285303780506 | 620.4278315425031 | -1231.1480455524288 | 55466.756301756715 | 47745.02377635332 |
| 02-05-2023 | 79.563 | 654.5771686156125 | 1275.0050001581158 | 52080.12326656398 | 107546.8795683207 | 101443.22282758016 |
| 01-06-2023 | 81.452 | 391.07854997696705 | 1666.0835501350828 | 31854.130052723922 | 139401.00962104462 | 135705.83732560277 |
| 03-07-2023 | 85.185 | 653.1472761673773 | 2319.23082630246 | 55638.350720318034 | 195039.36034136266 | 197563.67793857507 |
| 01-08-2023 | 87.35 | 477.1685434333993 | 2796.3993697358596 | 41680.67226890742 | 236720.03261027008 | 244265.4849464273 |
| 01-09-2023 | 87.232 | -173.120479779884 | 2623.2788899559755 | -15101.64569215884 | 221618.38691811124 | 228833.86412863966 |
| 03-10-2023 | 87.479 | 72.65824975973675 | 2695.9371397157124 | 6356.071030732011 | 227974.45794884325 | 235837.8850451908 |
| 01-11-2023 | 84.335 | -344.34386215133867 | 2351.5932775643737 | -29040.239614533144 | 198934.2183343101 | 198321.61906339144 |
| 01-12-2023 | 90.194 | 577.706795299899 | 2929.300072864273 | 52105.68669527909 | 251039.9050295892 | 264205.29077192023 |
| 01-01-2024 | 94.832 | 563.9125862417902 | 3493.2126591060633 | 53476.958378481446 | 304516.86340807064 | 331268.3428883462 |
| 01-02-2024 | 94.889 | -92.45530343361197 | 3400.7573556724515 | -8772.991287512006 | 295743.87212055863 | 322694.4647224032 |
| 01-03-2024 | 96.727 | 287.7555396741826 | 3688.512895346634 | 27833.730086064665 | 323577.6022066233 | 356778.7868281939 |
| 01-04-2024 | 97.174 | -127.11504570312026 | 3561.397849643514 | -12352.277451155009 | 311225.3247554683 | 346075.2746412588 |
| 02-05-2024 | 98.723 | 522.5773473599044 | 4083.975197003418 | 51590.40346341184 | 362815.72821888013 | 403182.28337376844 |
| 03-06-2024 | 101.751 | 151.72603205323915 | 4235.701229056657 | 15438.275487449137 | 378254.00370632927 | 430986.835757744 |
| 01-07-2024 | 107.034 | 576.5942286181576 | 4812.295457674814 | 61715.186665915884 | 439969.19037224515 | 515079.2320167661 |
| 01-08-2024 | 111.141 | -57.7410309085077 | 4754.554426766306 | -6417.395916202455 | 433551.7944560427 | 528425.933545234 |
| 02-09-2024 | 112.86 | 20.337515350803947 | 4774.89194211711 | 2295.2919824917335 | 435847.08643853443 | 538894.3045873371 |
| 01-10-2024 | 115.536 | 290.4002698100599 | 5065.292211927171 | 33551.68557277508 | 469398.7720113095 | 585223.6009972176 |
| 04-11-2024 | 107.41 | -327.65558966739707 | 4737.6366222597735 | -35193.48688617512 | 434205.2851251344 | 508869.54959692224 |
| 02-12-2024 | 109.463 | 52.205685020330066 | 4789.842307280103 | 5714.59089938039 | 439919.8760245148 | 524310.508481802 |
| 01-01-2025 | 107.281 | -147.5095260600039 | 4642.3327812201 | -15824.96946524328 | 424094.9065592715 | 498034.10310207354 |
| 03-02-2025 | 104.046 | -508.7423514749186 | 4133.590429745181 | -52932.60670155939 | 371162.2998577121 | 430083.5498532671 |
| 03-03-2025 | 98.282 | -248.10937410640128 | 3885.4810556387793 | -24384.68550592533 | 346777.6143517868 | 381872.84911029047 |
| 01-04-2025 | 103.19 | 740.7929062440952 | 4626.273961882875 | 76442.41999532818 | 423220.03434711497 | 477385.2101266938 |
| 02-05-2025 | 107.909 | 648.5388830961989 | 5274.812844979074 | 69983.18233602773 | 493203.2166831427 | 569199.7792888469 |
| 02-06-2025 | 110.824 | 239.73116232695187 | 5514.544007306025 | 26567.966333722114 | 519771.1830168648 | 611143.825065683 |
| 01-07-2025 | 114.092 | 346.31723935996996 | 5860.861246665995 | 39512.02647305769 | 559283.2094899225 | 668677.3813546167 |
| 01-08-2025 | 111.175 | -290.61068191486555 | 5570.25056475113 | -32308.64256188518 | 526974.5669280373 | 619272.6065362068 |
| 01-09-2025 | 112.009 | -191.55851147083774 | 5378.692053280292 | -21456.277311337064 | 505518.28961670026 | 602461.9181958722 |
| 01-10-2025 | 112.424 | 236.0963864524182 | 5614.788439732711 | 26542.900150526664 | 532061.1897672269 | 631236.9755485103 |
| 03-11-2025 | 116.357 | 428.4727964740772 | 6043.2612362067875 | 49855.8091793342 | 581916.9989465611 | 703175.7476613132 |
| 01-12-2025 | 117.987 | 223.7354708242078 | 6266.996707030995 | 26397.876996135805 | 608314.8759426969 | 739424.140472466 |
