Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-03-2025 | Return (%) |
---|---|---|---|---|---|
NIFTY 50 TRI | 20-08-2016 to 11-04-2025 | 103 | 3,09,000 | 23,30,581 | 13.15 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
22-08-2016 | 11,611.020 | 86.1251 | 86.125 | 10,00,000 | 10,00,000 | 0 | 0 | 10,00,000 |
12-09-2016 | 11,737.000 | 0.2556 | 85.869 | -3,000 | 9,97,000 | 32.2 | 21 | 10,07,850 |
10-10-2016 | 11,729.750 | 0.2558 | 85.614 | -3,000 | 9,94,000 | 30.37 | 49 | 10,04,227 |
10-11-2016 | 11,498.790 | 0.2609 | 85.353 | -3,000 | 9,91,000 | -29.28 | 80 | 9,81,454 |
12-12-2016 | 11,020.150 | 0.2722 | 85.081 | -3,000 | 9,88,000 | -160.85 | 112 | 9,37,601 |
10-01-2017 | 11,179.040 | 0.2684 | 84.812 | -3,000 | 9,85,000 | -115.93 | 141 | 9,48,119 |
10-02-2017 | 11,866.820 | 0.2528 | 84.559 | -3,000 | 9,82,000 | 64.67 | 172 | 10,03,451 |
10-03-2017 | 12,066.400 | 0.2486 | 84.311 | -3,000 | 9,79,000 | 113.22 | 200 | 10,17,328 |
10-04-2017 | 12,417.070 | 0.2416 | 84.069 | -3,000 | 9,76,000 | 194.74 | 231 | 10,43,893 |
10-05-2017 | 12,723.600 | 0.2358 | 83.833 | -3,000 | 9,73,000 | 262.33 | 261 | 10,66,663 |
12-06-2017 | 13,037.830 | 0.2301 | 83.603 | -3,000 | 9,70,000 | 328.31 | 294 | 10,90,006 |
10-07-2017 | 13,278.810 | 0.2259 | 83.377 | -3,000 | 9,67,000 | 376.79 | 322 | 11,07,153 |
10-08-2017 | 13,377.050 | 0.2243 | 83.153 | -3,000 | 9,64,000 | 396.06 | 353 | 11,12,344 |
11-09-2017 | 13,646.370 | 0.2198 | 82.933 | -3,000 | 9,61,000 | 447.45 | 385 | 11,31,738 |
10-10-2017 | 13,663.440 | 0.2196 | 82.714 | -3,000 | 9,58,000 | 450.64 | 414 | 11,30,154 |
10-11-2017 | 14,096.450 | 0.2128 | 82.501 | -3,000 | 9,55,000 | 528.95 | 445 | 11,62,970 |
11-12-2017 | 14,097.290 | 0.2128 | 82.288 | -3,000 | 9,52,000 | 529.1 | 476 | 11,60,039 |
10-01-2018 | 14,520.560 | 0.2066 | 82.081 | -3,000 | 9,49,000 | 601.12 | 506 | 11,91,869 |
12-02-2018 | 14,412.460 | 0.2082 | 81.873 | -3,000 | 9,46,000 | 583.13 | 539 | 11,79,996 |
12-03-2018 | 14,260.920 | 0.2104 | 81.663 | -3,000 | 9,43,000 | 557.45 | 567 | 11,64,589 |
10-04-2018 | 14,261.150 | 0.2104 | 81.453 | -3,000 | 9,40,000 | 557.49 | 596 | 11,61,608 |
10-05-2018 | 14,693.550 | 0.2042 | 81.248 | -3,000 | 9,37,000 | 629.36 | 626 | 11,93,828 |
11-06-2018 | 14,821.800 | 0.2024 | 81.046 | -3,000 | 9,34,000 | 649.88 | 658 | 12,01,248 |
10-07-2018 | 15,081.600 | 0.1989 | 80.847 | -3,000 | 9,31,000 | 690.36 | 687 | 12,19,304 |
10-08-2018 | 15,776.320 | 0.1902 | 80.657 | -3,000 | 9,28,000 | 792.07 | 718 | 12,72,470 |
10-09-2018 | 15,813.260 | 0.1897 | 80.467 | -3,000 | 9,25,000 | 797.22 | 749 | 12,72,450 |
10-10-2018 | 14,463.710 | 0.2074 | 80.260 | -3,000 | 9,22,000 | 591.69 | 779 | 11,60,855 |
12-11-2018 | 14,513.120 | 0.2067 | 80.053 | -3,000 | 9,19,000 | 599.89 | 812 | 11,61,821 |
10-12-2018 | 14,521.730 | 0.2066 | 79.847 | -3,000 | 9,16,000 | 601.31 | 840 | 11,59,510 |
10-01-2019 | 14,992.230 | 0.2001 | 79.646 | -3,000 | 9,13,000 | 676.59 | 871 | 11,94,078 |
11-02-2019 | 15,100.610 | 0.1987 | 79.448 | -3,000 | 9,10,000 | 693.27 | 903 | 11,99,710 |
11-03-2019 | 15,500.610 | 0.1935 | 79.254 | -3,000 | 9,07,000 | 752.79 | 931 | 12,28,489 |
10-04-2019 | 16,091.080 | 0.1864 | 79.068 | -3,000 | 9,04,000 | 835.26 | 961 | 12,72,286 |
10-05-2019 | 15,670.180 | 0.1914 | 78.876 | -3,000 | 9,01,000 | 777.11 | 991 | 12,36,006 |
10-06-2019 | 16,590.990 | 0.1808 | 78.696 | -3,000 | 8,98,000 | 900.48 | 1,022 | 13,05,637 |
10-07-2019 | 16,035.440 | 0.1871 | 78.508 | -3,000 | 8,95,000 | 827.75 | 1,052 | 12,58,917 |
13-08-2019 | 15,289.350 | 0.1962 | 78.312 | -3,000 | 8,92,000 | 721.74 | 1,086 | 11,97,343 |
11-09-2019 | 15,457.900 | 0.1941 | 78.118 | -3,000 | 8,89,000 | 746.59 | 1,115 | 12,07,542 |
10-10-2019 | 15,736.440 | 0.1906 | 77.928 | -3,000 | 8,86,000 | 786.47 | 1,144 | 12,26,301 |
11-11-2019 | 16,717.750 | 0.1794 | 77.748 | -3,000 | 8,83,000 | 916.4 | 1,176 | 12,99,772 |
10-12-2019 | 16,638.940 | 0.1803 | 77.568 | -3,000 | 8,80,000 | 906.53 | 1,205 | 12,90,645 |
10-01-2020 | 17,201.080 | 0.1744 | 77.393 | -3,000 | 8,77,000 | 974.95 | 1,236 | 13,31,249 |
10-02-2020 | 16,887.860 | 0.1776 | 77.216 | -3,000 | 8,74,000 | 937.39 | 1,267 | 13,04,008 |
11-03-2020 | 14,694.310 | 0.2042 | 77.012 | -3,000 | 8,71,000 | 629.49 | 1,297 | 11,31,631 |
13-04-2020 | 12,663.310 | 0.2369 | 76.775 | -3,000 | 8,68,000 | 249.29 | 1,330 | 9,72,221 |
11-05-2020 | 13,011.350 | 0.2306 | 76.544 | -3,000 | 8,65,000 | 322.87 | 1,358 | 9,95,942 |
10-06-2020 | 14,260.910 | 0.2104 | 76.334 | -3,000 | 8,62,000 | 557.44 | 1,388 | 10,88,588 |
10-07-2020 | 15,204.130 | 0.1973 | 76.136 | -3,000 | 8,59,000 | 708.97 | 1,418 | 11,57,588 |
10-08-2020 | 15,931.970 | 0.1883 | 75.948 | -3,000 | 8,56,000 | 813.64 | 1,449 | 12,10,003 |
10-09-2020 | 16,201.440 | 0.1852 | 75.763 | -3,000 | 8,53,000 | 850 | 1,480 | 12,27,468 |
12-10-2020 | 16,883.840 | 0.1777 | 75.585 | -3,000 | 8,50,000 | 936.9 | 1,512 | 12,76,169 |
10-11-2020 | 17,913.400 | 0.1675 | 75.418 | -3,000 | 8,47,000 | 1,055.47 | 1,541 | 13,50,989 |
10-12-2020 | 19,114.960 | 0.1569 | 75.261 | -3,000 | 8,44,000 | 1,177.71 | 1,571 | 14,38,608 |
11-01-2021 | 20,546.740 | 0.146 | 75.115 | -3,000 | 8,41,000 | 1,304.69 | 1,603 | 15,43,364 |
10-02-2021 | 21,436.440 | 0.1399 | 74.975 | -3,000 | 8,38,000 | 1,375.05 | 1,633 | 16,07,194 |
10-03-2021 | 21,565.720 | 0.1391 | 74.836 | -3,000 | 8,35,000 | 1,384.79 | 1,661 | 16,13,887 |
12-04-2021 | 20,348.990 | 0.1474 | 74.688 | -3,000 | 8,32,000 | 1,288.22 | 1,694 | 15,19,832 |
10-05-2021 | 21,253.800 | 0.1412 | 74.547 | -3,000 | 8,29,000 | 1,361.09 | 1,722 | 15,84,411 |
10-06-2021 | 22,448.940 | 0.1336 | 74.414 | -3,000 | 8,26,000 | 1,448.34 | 1,753 | 16,70,505 |
12-07-2021 | 22,424.390 | 0.1338 | 74.280 | -3,000 | 8,23,000 | 1,446.64 | 1,785 | 16,65,678 |
10-08-2021 | 23,300.360 | 0.1288 | 74.151 | -3,000 | 8,20,000 | 1,505.04 | 1,814 | 17,27,745 |
13-09-2021 | 24,858.120 | 0.1207 | 74.030 | -3,000 | 8,17,000 | 1,598.73 | 1,848 | 18,40,254 |
11-10-2021 | 25,704.100 | 0.1167 | 73.914 | -3,000 | 8,14,000 | 1,644.84 | 1,876 | 18,99,883 |
10-11-2021 | 25,839.470 | 0.1161 | 73.797 | -3,000 | 8,11,000 | 1,651.94 | 1,906 | 19,06,888 |
10-12-2021 | 25,126.240 | 0.1194 | 73.678 | -3,000 | 8,08,000 | 1,613.68 | 1,936 | 18,51,254 |
10-01-2022 | 25,840.620 | 0.1161 | 73.562 | -3,000 | 8,05,000 | 1,652 | 1,967 | 19,00,888 |
10-02-2022 | 25,290.420 | 0.1186 | 73.443 | -3,000 | 8,02,000 | 1,622.68 | 1,998 | 18,57,414 |
10-03-2022 | 23,866.770 | 0.1257 | 73.318 | -3,000 | 7,99,000 | 1,540.52 | 2,026 | 17,49,856 |
11-04-2022 | 25,422.810 | 0.118 | 73.200 | -3,000 | 7,96,000 | 1,629.85 | 2,058 | 18,60,942 |
10-05-2022 | 23,365.810 | 0.1284 | 73.071 | -3,000 | 7,93,000 | 1,509.23 | 2,087 | 17,07,370 |
10-06-2022 | 23,408.590 | 0.1282 | 72.943 | -3,000 | 7,90,000 | 1,511.95 | 2,118 | 17,07,496 |
11-07-2022 | 23,468.140 | 0.1278 | 72.815 | -3,000 | 7,87,000 | 1,515.73 | 2,149 | 17,08,840 |
10-08-2022 | 25,431.920 | 0.118 | 72.697 | -3,000 | 7,84,000 | 1,630.34 | 2,179 | 18,48,833 |
12-09-2022 | 26,043.690 | 0.1152 | 72.582 | -3,000 | 7,81,000 | 1,662.51 | 2,212 | 18,90,307 |
10-10-2022 | 25,034.020 | 0.1198 | 72.462 | -3,000 | 7,78,000 | 1,608.57 | 2,240 | 18,14,023 |
10-11-2022 | 26,214.310 | 0.1144 | 72.348 | -3,000 | 7,75,000 | 1,671.22 | 2,271 | 18,96,549 |
12-12-2022 | 26,896.210 | 0.1115 | 72.236 | -3,000 | 7,72,000 | 1,704.91 | 2,303 | 19,42,883 |
10-01-2023 | 26,048.470 | 0.1152 | 72.121 | -3,000 | 7,69,000 | 1,662.76 | 2,332 | 18,78,646 |
10-02-2023 | 25,971.230 | 0.1155 | 72.006 | -3,000 | 7,66,000 | 1,658.78 | 2,363 | 18,70,075 |
10-03-2023 | 25,343.090 | 0.1184 | 71.887 | -3,000 | 7,63,000 | 1,625.54 | 2,391 | 18,21,846 |
10-04-2023 | 25,650.730 | 0.117 | 71.770 | -3,000 | 7,60,000 | 1,642.02 | 2,422 | 18,40,961 |
10-05-2023 | 26,667.110 | 0.1125 | 71.658 | -3,000 | 7,57,000 | 1,693.78 | 2,452 | 19,10,907 |
12-06-2023 | 27,182.550 | 0.1104 | 71.547 | -3,000 | 7,54,000 | 1,718.55 | 2,485 | 19,44,842 |
10-07-2023 | 28,304.660 | 0.106 | 71.441 | -3,000 | 7,51,000 | 1,769.35 | 2,513 | 20,22,126 |
10-08-2023 | 28,638.920 | 0.1048 | 71.337 | -3,000 | 7,48,000 | 1,783.72 | 2,544 | 20,43,006 |
11-09-2023 | 29,333.000 | 0.1023 | 71.234 | -3,000 | 7,45,000 | 1,812.5 | 2,576 | 20,89,520 |
10-10-2023 | 28,883.350 | 0.1039 | 71.131 | -3,000 | 7,42,000 | 1,794.01 | 2,605 | 20,54,489 |
10-11-2023 | 28,539.240 | 0.1051 | 71.025 | -3,000 | 7,39,000 | 1,779.47 | 2,636 | 20,27,012 |
11-12-2023 | 30,854.900 | 0.0972 | 70.928 | -3,000 | 7,36,000 | 1,871.07 | 2,667 | 21,88,483 |
10-01-2024 | 31,768.300 | 0.0944 | 70.834 | -3,000 | 7,33,000 | 1,903.53 | 2,697 | 22,50,269 |
12-02-2024 | 31,803.520 | 0.0943 | 70.739 | -3,000 | 7,30,000 | 1,904.74 | 2,730 | 22,49,764 |
11-03-2024 | 32,875.250 | 0.0913 | 70.648 | -3,000 | 7,27,000 | 1,940.45 | 2,758 | 23,22,577 |
10-04-2024 | 33,495.650 | 0.0896 | 70.559 | -3,000 | 7,24,000 | 1,960.07 | 2,788 | 23,63,407 |
10-05-2024 | 32,522.550 | 0.0922 | 70.466 | -3,000 | 7,21,000 | 1,928.96 | 2,818 | 22,91,747 |
10-06-2024 | 34,385.840 | 0.0872 | 70.379 | -3,000 | 7,18,000 | 1,986.99 | 2,849 | 24,20,046 |
10-07-2024 | 36,012.820 | 0.0833 | 70.296 | -3,000 | 7,15,000 | 2,032.76 | 2,879 | 25,31,552 |
12-08-2024 | 36,119.450 | 0.0831 | 70.213 | -3,000 | 7,12,000 | 2,035.61 | 2,912 | 25,36,047 |
10-09-2024 | 37,172.570 | 0.0807 | 70.132 | -3,000 | 7,09,000 | 2,062.94 | 2,941 | 26,06,990 |
10-10-2024 | 37,109.260 | 0.0808 | 70.051 | -3,000 | 7,06,000 | 2,061.34 | 2,971 | 25,99,550 |
11-11-2024 | 35,886.420 | 0.0836 | 69.968 | -3,000 | 7,03,000 | 2,029.35 | 3,003 | 25,10,888 |
10-12-2024 | 36,590.980 | 0.082 | 69.886 | -3,000 | 7,00,000 | 2,048.04 | 3,032 | 25,57,185 |
10-01-2025 | 34,838.660 | 0.0861 | 69.800 | -3,000 | 6,97,000 | 2,000.16 | 3,063 | 24,31,723 |
10-02-2025 | 34,825.870 | 0.0861 | 69.713 | -3,000 | 6,94,000 | 1,999.79 | 3,094 | 24,27,830 |
10-03-2025 | 33,473.920 | 0.0896 | 69.624 | -3,000 | 6,91,000 | 1,959.4 | 3,122 | 23,30,581 |