Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2018 | Return (%) |
---|---|---|---|---|---|---|
Tata Hybrid Equity Reg Gr | TataMF | 01-01-2013 to 26-03-2023 | 64 | 192000.0 | 1616.3 | 21.16 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 75.4083 | 1326.113968886714 | 1326.113968886714 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 100.0504 | 29.984887616641213 | 1296.129081270073 | -3000.0 | 97000.0 | 738.89 | 374 | 129678.23 |
11-02-2013 | 96.4608 | 31.100716560509554 | 1265.0283647095634 | -3000.0 | 94000.0 | 654.75 | 406 | 122025.65 |
11-03-2013 | 97.3151 | 30.827692721890024 | 1234.2006719876733 | -3000.0 | 91000.0 | 675.34 | 434 | 120106.36 |
10-04-2013 | 92.9676 | 32.26930672621429 | 1201.931365261459 | -3000.0 | 88000.0 | 566.63 | 464 | 111740.67 |
10-05-2013 | 99.2911 | 30.214188381436 | 1171.7171768800229 | -3000.0 | 85000.0 | 721.6 | 494 | 116341.09 |
10-06-2013 | 98.0436 | 30.598631629193545 | 1141.1185452508294 | -3000.0 | 82000.0 | 692.61 | 525 | 111879.37 |
10-07-2013 | 97.3429 | 30.818888691419712 | 1110.2996565594096 | -3000.0 | 79000.0 | 676 | 555 | 108079.79 |
12-08-2013 | 92.8947 | 32.29463037180808 | 1078.0050261876015 | -3000.0 | 76000.0 | 564.72 | 588 | 100140.95 |
10-09-2013 | 96.286 | 31.157177575140725 | 1046.847848612461 | -3000.0 | 73000.0 | 650.49 | 617 | 100796.79 |
10-10-2013 | 100.3662 | 29.890540839445947 | 1016.9573077730149 | -3000.0 | 70000.0 | 746.01 | 647 | 102068.14 |
11-11-2013 | 100.5459 | 29.837119166470238 | 987.1201886065447 | -3000.0 | 67000.0 | 750.03 | 679 | 99250.89 |
10-12-2013 | 103.752 | 28.915105250983114 | 958.2050833555617 | -3000.0 | 64000.0 | 819.56 | 708 | 99415.69 |
10-01-2014 | 105.6511 | 28.395350356030367 | 929.8097329995313 | -3000.0 | 61000.0 | 858.75 | 739 | 98235.42 |
10-02-2014 | 102.6705 | 29.219688225926628 | 900.5900447736047 | -3000.0 | 58000.0 | 796.59 | 770 | 92464.03 |
10-03-2014 | 108.6008 | 27.624105899772374 | 872.9659388738323 | -3000.0 | 55000.0 | 916.91 | 798 | 94804.8 |
10-04-2014 | 112.349 | 26.702507365441615 | 846.2634315083907 | -3000.0 | 52000.0 | 986.41 | 829 | 95076.85 |
12-05-2014 | 116.4327 | 25.765957501629696 | 820.497474006761 | -3000.0 | 49000.0 | 1,057.03 | 861 | 95532.74 |
10-06-2014 | 131.8054 | 22.760827705086438 | 797.7366463016746 | -3000.0 | 46000.0 | 1,283.64 | 890 | 105146.0 |
10-07-2014 | 133.762 | 22.427894319761965 | 775.3087519819126 | -3000.0 | 43000.0 | 1,308.75 | 920 | 103706.85 |
11-08-2014 | 134.4171 | 22.31858892953352 | 752.9901630523791 | -3000.0 | 40000.0 | 1,316.99 | 952 | 101214.75 |
10-09-2014 | 145.0827 | 20.677861660969917 | 732.3123013914092 | -3000.0 | 37000.0 | 1,440.72 | 982 | 106245.85 |
10-10-2014 | 144.214 | 20.802418627872466 | 711.5098827635367 | -3000.0 | 34000.0 | 1,431.32 | 1,012 | 102609.69 |
10-11-2014 | 151.1335 | 19.850000165416667 | 691.65988259812 | -3000.0 | 31000.0 | 1,503.15 | 1,043 | 104532.98 |
10-12-2014 | 156.3887 | 19.1829716597171 | 672.476910938403 | -3000.0 | 28000.0 | 1,553.44 | 1,073 | 105167.79 |
12-01-2015 | 159.2557 | 18.8376303014586 | 653.6392806369444 | -3000.0 | 25000.0 | 1,579.49 | 1,106 | 104095.78 |
10-02-2015 | 165.8154 | 18.092408787121098 | 635.5468718498232 | -3000.0 | 22000.0 | 1,635.68 | 1,135 | 105383.46 |
10-03-2015 | 172.2592 | 17.41561553751556 | 618.1312563123076 | -3000.0 | 19000.0 | 1,686.72 | 1,163 | 106478.8 |
10-04-2015 | 175.3551 | 17.108142278154443 | 601.0231140341532 | -3000.0 | 16000.0 | 1,709.9 | 1,194 | 105392.47 |
11-05-2015 | 166.5658 | 18.010900196799103 | 583.0122138373541 | -3000.0 | 13000.0 | 1,641.83 | 1,225 | 97109.9 |
10-06-2015 | 165.3991 | 18.137946337071966 | 564.8742675002821 | -3000.0 | 10000.0 | 1,632.25 | 1,255 | 93429.7 |
10-07-2015 | 169.5519 | 17.69369732807477 | 547.1805701722074 | -3000.0 | 7000.0 | 1,665.75 | 1,285 | 92775.51 |
10-08-2015 | 175.5271 | 17.091377912584438 | 530.0891922596229 | -3000.0 | 4000.0 | 1,711.17 | 1,316 | 93045.02 |
10-09-2015 | 164.8208 | 18.201586207566038 | 511.88760605205687 | -3000.0 | 1000.0 | 1,627.45 | 1,347 | 84369.72 |
12-10-2015 | 170.0796 | 17.638799714956996 | 494.2488063370999 | -3000.0 | -2000.0 | 1,669.89 | 1,379 | 84061.64 |
10-11-2015 | 164.933 | 18.189204101059218 | 476.0596022360407 | -3000.0 | -5000.0 | 1,628.38 | 1,408 | 78517.94 |
10-12-2015 | 164.1754 | 18.273139581204006 | 457.78646265483667 | -3000.0 | -8000.0 | 1,622.05 | 1,438 | 75157.28 |
11-01-2016 | 165.5752 | 18.118655450816306 | 439.6678072040204 | -3000.0 | -11000.0 | 1,633.7 | 1,470 | 72798.09 |
10-02-2016 | 156.9338 | 19.116340775537203 | 420.5514664284832 | -3000.0 | -14000.0 | 1,558.47 | 1,500 | 65998.74 |
10-03-2016 | 158.5152 | 18.92562984496124 | 401.62583658352196 | -3000.0 | -17000.0 | 1,572.85 | 1,529 | 63663.8 |
11-04-2016 | 164.0115 | 18.291400298149824 | 383.33443628537213 | -3000.0 | -20000.0 | 1,620.68 | 1,561 | 62871.26 |
10-05-2016 | 166.9118 | 17.973564481360814 | 365.3608718040113 | -3000.0 | -23000.0 | 1,644.64 | 1,590 | 60983.04 |
10-06-2016 | 171.1082 | 17.532765817184682 | 347.82810598682664 | -3000.0 | -26000.0 | 1,677.88 | 1,621 | 59516.24 |
11-07-2016 | 177.8235 | 16.870661076854297 | 330.95744490997237 | -3000.0 | -29000.0 | 1,727.81 | 1,652 | 58852.01 |
10-08-2016 | 183.2411 | 16.371872904059188 | 314.58557200591315 | -3000.0 | -32000.0 | 1,765.42 | 1,682 | 57645.01 |
12-09-2016 | 184.9129 | 16.223854582346608 | 298.3617174235665 | -3000.0 | -35000.0 | 1,776.59 | 1,715 | 55170.93 |
10-10-2016 | 188.6095 | 15.905879608397244 | 282.4558378151693 | -3000.0 | -38000.0 | 1,800.56 | 1,743 | 53273.85 |
10-11-2016 | 184.8314 | 16.231008367625847 | 266.2248294475434 | -3000.0 | -41000.0 | 1,776.05 | 1,774 | 49206.71 |
12-12-2016 | 177.7503 | 16.877608645386253 | 249.34722080215715 | -3000.0 | -44000.0 | 1,727.29 | 1,806 | 44321.54 |
10-01-2017 | 179.2341 | 16.737886373184566 | 232.6093344289726 | -3000.0 | -47000.0 | 1,737.82 | 1,835 | 41691.52 |
10-02-2017 | 186.4796 | 16.08755059534662 | 216.521783833626 | -3000.0 | -50000.0 | 1,786.87 | 1,866 | 40376.9 |
10-03-2017 | 185.787 | 16.147523777228763 | 200.37426005639722 | -3000.0 | -53000.0 | 1,782.34 | 1,894 | 37226.93 |
10-04-2017 | 193.0926 | 15.536587108982944 | 184.83767294741426 | -3000.0 | -56000.0 | 1,828.41 | 1,925 | 35690.79 |
10-05-2017 | 197.7786 | 15.168476265885186 | 169.6691966815291 | -3000.0 | -59000.0 | 1,856.17 | 1,955 | 33556.94 |
12-06-2017 | 197.9305 | 15.156835353823691 | 154.5123613277054 | -3000.0 | -62000.0 | 1,857.05 | 1,988 | 30582.71 |
10-07-2017 | 200.3974 | 14.97025410509318 | 139.54210722261223 | -3000.0 | -65000.0 | 1,871.12 | 2,016 | 27963.88 |
10-08-2017 | 198.7355 | 15.095440925249893 | 124.44666629736234 | -3000.0 | -68000.0 | 1,861.68 | 2,047 | 24731.97 |
11-09-2017 | 203.1771 | 14.765443546541416 | 109.68122275082092 | -3000.0 | -71000.0 | 1,886.56 | 2,079 | 22284.71 |
10-10-2017 | 201.713 | 14.87261604358668 | 94.80860670723425 | -3000.0 | -74000.0 | 1,878.48 | 2,108 | 19124.13 |
10-11-2017 | 205.8432 | 14.574200167894785 | 80.23440653933946 | -3000.0 | -77000.0 | 1,900.98 | 2,139 | 16515.71 |
11-12-2017 | 205.7231 | 14.582708504781428 | 65.65169803455804 | -3000.0 | -80000.0 | 1,900.34 | 2,170 | 13506.07 |
10-01-2018 | 212.5878 | 14.111816388334608 | 51.53988164622343 | -3000.0 | -83000.0 | 1,935.85 | 2,200 | 10956.75 |
12-02-2018 | 208.0627 | 14.418730507678694 | 37.12115113854473 | -3000.0 | -86000.0 | 1,912.71 | 2,233 | 7723.53 |
12-03-2018 | 203.3538 | 14.752613425468322 | 22.36853771307641 | -3000.0 | -89000.0 | 1,887.53 | 2,261 | 4548.73 |
10-04-2018 | 206.3745 | 14.536679676994977 | 7.831858036081433 | -3000.0 | -92000.0 | 1,903.81 | 2,290 | 1616.3 |
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