| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 27-03-2025 | Current Value as on 27-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 27-03-2022 to 27-03-2025 | 37 | 228008.7335327419 | 371.8433382369554 | 1000000.0 | 1000000.0 | 228008.7335327419 | 5.735122219543146 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 27-03-2025 | Current Value as on 27-03-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 27-03-2022 to 27-03-2025 | 37 | 228008.7335327419 | 2604.2787347649833 | 273524.79123363143 | 273524.7912 | 45516.05766725808 | 11.630984134378092 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1273524.7911999999 | 273524.79119999986 | 6.235543466938888 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 29-03-2021 | 2143.3286 | 466.56401636221347 | 466.56401636221347 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 27-03-2022 | 2215.181 | 15.133636632520949 | 451.4303797296925 | -33523.74432926439 | 1033523.7443292644 | 1087.3881127745515 | 363 | 1000000.0 |
| 27-04-2022 | 2222.1559 | 1.4169490788547952 | 450.01343065083773 | -3148.6817555767484 | 1003148.6817555767 | 111.69427012361113 | 394 | 1000000.0 |
| 27-05-2022 | 2229.065 | 1.394839447799722 | 448.618591203038 | -3109.187793709687 | 1003109.1877937097 | 119.5885128323364 | 424 | 1000000.0 |
| 27-06-2022 | 2237.609 | 1.7129879452749472 | 446.90560325776306 | -3832.9972432387294 | 1003832.9972432387 | 161.50118867570032 | 455 | 999999.9999999999 |
| 27-07-2022 | 2245.9596 | 1.661619349949237 | 445.2439839078138 | -3731.929930564249 | 1003731.9299305642 | 170.53365550464068 | 485 | 1000000.0 |
| 28-08-2022 | 2256.6349 | 2.106283609019354 | 443.13770029879447 | -4753.113101411029 | 1004753.113101411 | 238.65520248863004 | 517 | 1000000.0 |
| 27-09-2022 | 2265.4305 | 1.7204950479602488 | 441.41720525083423 | -3897.6619567481102 | 1003897.6619567481 | 210.07571429653768 | 547 | 1000000.0 |
| 27-10-2022 | 2276.8229 | 2.208692370890878 | 439.2085128799433 | -5028.801369099645 | 1005028.8013690996 | 294.8478419674188 | 577 | 1000000.0 |
| 27-11-2022 | 2289.2207 | 2.378634485081659 | 436.8298783948617 | -5445.219300982775 | 1005445.2193009828 | 347.023980160982 | 608 | 1000000.0000000001 |
| 27-12-2022 | 2301.3069 | 2.2941804399300816 | 434.5356979549316 | -5279.613276256132 | 1005279.6132762561 | 362.4307257934069 | 638 | 1000000.0 |
| 27-01-2023 | 2314.0191 | 2.3871474092597924 | 432.1485505456718 | -5523.904699542676 | 1005523.9046995427 | 407.46338486025894 | 669 | 1000000.0 |
| 27-02-2023 | 2326.4543 | 2.309890057047546 | 429.83866048862427 | -5373.853655745508 | 1005373.8536557455 | 423.0002336198719 | 700 | 1000000.0 |
| 27-03-2023 | 2338.6778 | 2.246625365188277 | 427.592035123436 | -5254.132866482716 | 1005254.1328664827 | 438.87646778923795 | 728 | 1000000.0 |
| 27-04-2023 | 2353.6185 | 2.714341478522863 | 424.87769364491317 | -6388.524319168762 | 1006388.5243191688 | 570.7985980844255 | 759 | 1000000.0000000001 |
| 28-05-2023 | 2367.6608 | 2.51989644693616 | 422.357797197977 | -5966.260037470027 | 1005966.26003747 | 565.2939137133728 | 790 | 1000000.0 |
| 27-06-2023 | 2380.4054 | 2.261287586630971 | 420.096509611346 | -5382.781182169332 | 1005382.7811821693 | 536.098824918194 | 820 | 1000000.0 |
| 27-07-2023 | 2393.7841 | 2.347891429781469 | 417.74861818156455 | -5620.345173137146 | 1005620.3451731371 | 588.0423219916328 | 850 | 1000000.0000000001 |
| 27-08-2023 | 2407.1071 | 2.31217997738163 | 415.43643820418293 | -5565.664840033161 | 1005565.6648400332 | 609.903366163761 | 881 | 1000000.0000000001 |
| 27-09-2023 | 2420.9195 | 2.370245792580649 | 413.0661924116023 | -5738.174259051448 | 1005738.1742590514 | 657.958662783676 | 912 | 1000000.0 |
| 27-10-2023 | 2434.3445 | 2.2779904952342753 | 410.788201916368 | -5545.413633125834 | 1005545.4136331258 | 662.9314541620491 | 942 | 1000000.0 |
| 27-11-2023 | 2448.6185 | 2.394652655835972 | 408.39354926053204 | -5863.590794154094 | 1005863.5907941541 | 731.0632698348988 | 973 | 1000000.0000000001 |
| 27-12-2023 | 2462.3624 | 2.279485790427047 | 406.114063470105 | -5612.920101681841 | 1005612.9201016818 | 727.2330137659449 | 1,003 | 1000000.0000000001 |
| 27-01-2024 | 2477.796 | 2.5295875891204433 | 403.58447588098454 | -6267.802009972278 | 1006267.8020099723 | 846.0645840053829 | 1,034 | 999999.9999999999 |
| 27-02-2024 | 2493.1595 | 2.486992948183842 | 401.0974829328007 | -6200.470095197554 | 1006200.4700951976 | 870.0269813568077 | 1,065 | 1000000.0 |
| 27-03-2024 | 2506.9341 | 2.2038702127854246 | 398.89361272001526 | -5524.957388406037 | 1005524.957388406 | 801.339330654951 | 1,094 | 1000000.0 |
| 27-04-2024 | 2524.2777 | 2.740685488593763 | 396.1529272314215 | -6918.25126157084 | 1006918.2512615708 | 1044.061670262855 | 1,125 | 1000000.0 |
| 27-05-2024 | 2538.8224 | 2.2695268013638037 | 393.8834004300577 | -5761.9254807027755 | 1005761.9254807028 | 897.5837788732164 | 1,155 | 1000000.0000000001 |
| 27-06-2024 | 2553.587 | 2.277396796737204 | 391.6060036333205 | -5815.530853989767 | 1005815.5308539898 | 934.321165994531 | 1,186 | 1000000.0 |
| 27-07-2024 | 2568.7643 | 2.313766895212561 | 389.29223673810793 | -5943.521798943868 | 1005943.5217989439 | 984.3590387015826 | 1,216 | 1000000.0 |
| 27-08-2024 | 2583.6809 | 2.2475362876768785 | 387.04470045043104 | -5806.916578527656 | 1005806.9165785277 | 989.7077736119752 | 1,247 | 1000000.0 |
| 27-09-2024 | 2598.8721 | 2.262394310779158 | 384.7823061396519 | -5879.673453482683 | 1005879.6734534827 | 1030.619022712426 | 1,278 | 1000000.0 |
| 27-10-2024 | 2613.9391 | 2.2179227536732276 | 382.56438338597866 | -5797.515006606118 | 1005797.5150066061 | 1043.777736067535 | 1,308 | 1000000.0 |
| 27-11-2024 | 2629.15 | 2.2133193538770257 | 380.35106403210165 | -5819.1485792457825 | 1005819.1485792458 | 1075.2779071476327 | 1,339 | 1000000.0000000001 |
| 27-12-2024 | 2643.1176 | 2.0099716796463714 | 378.3410923524553 | -5312.591521974886 | 1005312.5915219749 | 1004.5617357987808 | 1,369 | 1000000.0 |
| 27-01-2025 | 2659.5365 | 2.3357244998238706 | 376.0053678526314 | -6211.944561225828 | 1006211.9445612258 | 1205.7194390326315 | 1,400 | 1000000.0 |
| 27-02-2025 | 2675.4139 | 2.2314258094955983 | 373.77394204313583 | -5969.987627543276 | 1005969.9876275433 | 1187.3088712732088 | 1,431 | 1000000.0 |
| 27-03-2025 | 2689.3046 | 1.9306038061804203 | 371.8433382369554 | -5191.981696738512 | 1005191.9816967385 | 1054.0633436831613 | 1,459 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 28-03-2022 | 76.049 | 440.8176876653787 | 440.8176876653787 | 33523.74432926439 | 33523.74432926439 | 33523.74432926439 |
| 27-04-2022 | 76.18 | 41.332131209986194 | 482.1498188753649 | 3148.6817555767484 | 36672.426084841136 | 36730.173201925296 |
| 27-05-2022 | 73.041 | 42.56770572294584 | 524.7175245983107 | 3109.187793709687 | 39781.61387855082 | 38325.892714185204 |
| 27-06-2022 | 71.389 | 53.6917066108046 | 578.4092312091152 | 3832.9972432387294 | 43614.61112178955 | 41292.056606787526 |
| 27-07-2022 | 74.795 | 49.89544662830736 | 628.3046778374226 | 3731.929930564249 | 47346.5410523538 | 46994.04837885002 |
| 29-08-2022 | 77.169 | 61.59355572070429 | 689.8982335581269 | 4753.113101411029 | 52099.65415376483 | 53238.75678544709 |
| 27-09-2022 | 76.255 | 51.11352641463655 | 741.0117599727635 | 3897.6619567481102 | 55997.31611051294 | 56505.851756723074 |
| 27-10-2022 | 79.542 | 63.22196285106792 | 804.2337228238314 | 5028.801369099645 | 61026.117479612585 | 63970.358780853196 |
| 28-11-2022 | 82.144 | 66.28870399521298 | 870.5224268190443 | 5445.219300982775 | 66471.33678059536 | 71508.19422862359 |
| 27-12-2022 | 80.07 | 65.93747066636858 | 936.4598974854129 | 5279.613276256132 | 71750.95005685149 | 74982.343991657 |
| 27-01-2023 | 77.688 | 71.1037058431505 | 1007.5636033285633 | 5523.904699542676 | 77274.85475639417 | 78275.60121538943 |
| 27-02-2023 | 77.174 | 69.63295482604903 | 1077.1965581546124 | 5373.853655745508 | 82648.70841213968 | 83131.56717902406 |
| 27-03-2023 | 75.129 | 69.93481700119416 | 1147.1313751558066 | 5254.132866482716 | 87902.84127862239 | 86182.8330840806 |
| 27-04-2023 | 78.527 | 81.35449360307616 | 1228.4858687588828 | 6388.524319168762 | 94291.36559779115 | 96469.30981602879 |
| 29-05-2023 | 81.73 | 72.99963339618287 | 1301.4855021550657 | 5966.260037470027 | 100257.62563526118 | 106370.41009113353 |
| 27-06-2023 | 83.349 | 64.58123291424411 | 1366.0667350693097 | 5382.781182169332 | 105640.40681743051 | 113860.2963012919 |
| 27-07-2023 | 86.793 | 64.755742665159 | 1430.8224777344687 | 5620.345173137146 | 111260.75199056766 | 124185.37531000776 |
| 28-08-2023 | 86.445 | 64.38388385717117 | 1495.20636159164 | 5565.664840033161 | 116826.41683060082 | 129253.11392778931 |
| 27-09-2023 | 87.853 | 65.31563246618155 | 1560.5219940578215 | 5738.174259051448 | 122564.59108965227 | 137096.53874396178 |
| 27-10-2023 | 84.89 | 65.32469823448974 | 1625.8466922923112 | 5545.413633125834 | 128110.0047227781 | 138018.1257086943 |
| 28-11-2023 | 88.337 | 66.3775178481734 | 1692.2242101404845 | 5863.590794154094 | 133973.5955169322 | 149486.01005118 |
| 27-12-2023 | 94.698 | 59.27179139666985 | 1751.4960015371544 | 5612.920101681841 | 139586.51561861404 | 165863.16835356544 |
| 29-01-2024 | 94.727 | 66.16700634425537 | 1817.6630078814098 | 6267.802009972278 | 145854.31762858632 | 172181.76374758233 |
| 27-02-2024 | 96.016 | 64.5774672471 | 1882.2404751285098 | 6200.470095197554 | 152054.78772378387 | 180725.201459939 |
| 27-03-2024 | 95.685 | 57.74110245499333 | 1939.9815775835032 | 5524.957388406037 | 157579.7451121899 | 185627.1372510775 |
| 29-04-2024 | 98.907 | 69.94703369398364 | 2009.9286112774869 | 6918.25126157084 | 164497.99637376075 | 198796.0091556224 |
| 27-05-2024 | 100.527 | 57.31719319886971 | 2067.2458044763566 | 5761.9254807027755 | 170259.92185446352 | 207814.01898659472 |
| 27-06-2024 | 106.484 | 54.614128451126625 | 2121.8599329274834 | 5815.530853989767 | 176075.4527084533 | 225944.13309785014 |
| 29-07-2024 | 110.497 | 53.78898792676605 | 2175.6489208542494 | 5943.521798943868 | 182018.97450739716 | 240402.67880763198 |
| 27-08-2024 | 111.867 | 51.90911152107106 | 2227.5580323753206 | 5806.916578527656 | 187825.8910859248 | 249190.23440773 |
| 27-09-2024 | 116.792 | 50.343118137224145 | 2277.901150512545 | 5879.673453482683 | 193705.5645394075 | 266040.63117066113 |
| 28-10-2024 | 108.363 | 53.500872129842456 | 2331.4020226423872 | 5797.515006606118 | 199503.0795460136 | 252637.71737959702 |
| 27-11-2024 | 109.294 | 53.24307445281335 | 2384.6450970952005 | 5819.1485792457825 | 205322.2281252594 | 260627.40124192284 |
| 27-12-2024 | 107.545 | 49.398777460364364 | 2434.043874555565 | 5312.591521974886 | 210634.81964723428 | 261769.24848907822 |
| 27-01-2025 | 101.604 | 61.13877958767202 | 2495.182654143237 | 6211.944561225828 | 216846.7642084601 | 253520.53839156945 |
| 27-02-2025 | 100.063 | 59.66228903334176 | 2554.844943176579 | 5969.987627543276 | 222816.7518360034 | 255645.449549078 |
| 27-03-2025 | 105.029 | 49.433791588404276 | 2604.2787347649833 | 5191.981696738512 | 228008.7335327419 | 273524.79123363143 |
