ALOK KUMAR DIXIT

SWP Performance Tracker 38,Rajnagar ,karrahi,Barra,Bilhaur

Kanpur
208027
8090912588
alokdixit300@gmail.com

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

as on 11 Oct 2024
Investment Amount (A): 25,00,000.00 Investment Date : 20 Aug 2014
Per Month Withdrawal Amt : 17,000.00 Withdrawal From : September 2014
No of Withdrawal : 121 Withdrawal Till : September 2024
Total Withdrawn Amt (B) : 20,57,000.00 Absolute (%) : 394.25
Current Value (C) : 1,02,99,191.29 XIRR (%) : 20.40
Total Profilt (C+B-A) : 98,56,191.25 Avg Holding Years : 4.25

Date Tran Type Amount Net Amount NAV Units Total Units Capital Gain/Loss No. of Days (Invested) Current Value
20/08/2014 Investment -25,00,000.00 25,00,000.00 14.53 1,72,022.29 1,72,022.29 0.00 0 25,00,000.00
10/09/2014 Systematic Withdrawal 17,000.00 24,83,000.00 15.47 -1,098.83 1,70,923.46 1,030.70 21 26,44,356.91
10/10/2014 Systematic Withdrawal 17,000.00 24,66,000.00 15.12 -1,124.26 1,69,799.20 661.07 51 25,67,533.70
10/11/2014 Systematic Withdrawal 17,000.00 24,49,000.00 16.38 -1,037.72 1,68,761.48 1,918.75 82 27,64,650.49
10/12/2014 Systematic Withdrawal 17,000.00 24,32,000.00 17.48 -972.43 1,67,789.05 2,867.69 112 29,33,288.11
12/01/2015 Systematic Withdrawal 17,000.00 24,15,000.00 18.08 -940.42 1,66,848.63 3,332.85 145 30,16,122.60
10/02/2015 Systematic Withdrawal 17,000.00 23,98,000.00 18.26 -930.89 1,65,917.73 3,471.31 174 30,29,989.59
10/03/2015 Systematic Withdrawal 17,000.00 23,81,000.00 19.46 -873.72 1,65,044.01 4,302.20 202 32,11,261.28
10/04/2015 Systematic Withdrawal 17,000.00 23,64,000.00 20.04 -848.22 1,64,195.79 4,672.84 233 32,90,812.02
11/05/2015 Systematic Withdrawal 17,000.00 23,47,000.00 18.58 -915.06 1,63,280.73 3,701.42 264 30,33,429.39
 Date Tran Type Amount Net Amount NAV Units Total Units Capital Gain/Loss No. of Days (Invested) Current Value
10/06/2015 Systematic Withdrawal 17,000.00 23,30,000.00 18.80 -904.40 1,62,376.33 3,856.36 294 30,52,187.87
10/07/2015 Systematic Withdrawal 17,000.00 23,13,000.00 19.64 -865.71 1,61,510.62 4,418.60 324 31,71,583.98
10/08/2015 Systematic Withdrawal 17,000.00 22,96,000.00 20.69 -821.85 1,60,688.77 5,056.03 355 33,23,847.11
10/09/2015 Systematic Withdrawal 17,000.00 22,79,000.00 18.80 -904.26 1,59,784.51 3,858.46 386 30,03,948.79
12/10/2015 Systematic Withdrawal 17,000.00 22,62,000.00 19.53 -870.50 1,58,914.01 4,349.02 418 31,03,431.70
10/11/2015 Systematic Withdrawal 17,000.00 22,45,000.00 18.75 -906.52 1,58,007.49 3,825.52 447 29,63,114.42
10/12/2015 Systematic Withdrawal 17,000.00 22,28,000.00 18.87 -900.76 1,57,106.73 3,909.29 477 29,65,075.32
11/01/2016 Systematic Withdrawal 17,000.00 22,11,000.00 19.02 -893.89 1,56,212.84 4,009.10 509 29,70,855.80
10/02/2016 Systematic Withdrawal 17,000.00 21,94,000.00 17.49 -971.82 1,55,241.02 2,876.58 539 27,15,631.22
10/03/2016 Systematic Withdrawal 17,000.00 21,77,000.00 17.35 -979.88 1,54,261.14 2,759.35 568 26,76,276.51
11/04/2016 Systematic Withdrawal 17,000.00 21,60,000.00 18.33 -927.39 1,53,333.75 3,522.23 600 28,10,760.95
10/05/2016 Systematic Withdrawal 17,000.00 21,43,000.00 18.66 -911.19 1,52,422.56 3,757.73 629 28,43,747.75
10/06/2016 Systematic Withdrawal 17,000.00 21,26,000.00 19.32 -880.01 1,51,542.55 4,210.84 660 29,27,499.07
11/07/2016 Systematic Withdrawal 17,000.00 21,09,000.00 20.20 -841.63 1,50,700.93 4,768.65 691 30,44,008.06
10/08/2016 Systematic Withdrawal 17,000.00 20,92,000.00 20.71 -820.74 1,49,880.19 5,072.18 721 31,04,468.33
12/09/2016 Systematic Withdrawal 17,000.00 20,75,000.00 21.26 -799.81 1,49,080.38 5,376.33 754 31,68,703.39
10/10/2016 Systematic Withdrawal 17,000.00 20,58,000.00 22.41 -758.56 1,48,321.82 5,975.90 782 33,24,040.31
10/11/2016 Systematic Withdrawal 17,000.00 20,41,000.00 21.72 -782.69 1,47,539.13 5,625.18 813 32,04,549.93
12/12/2016 Systematic Withdrawal 17,000.00 20,24,000.00 20.38 -834.11 1,46,705.02 4,877.88 845 29,89,995.04
10/01/2017 Systematic Withdrawal 17,000.00 20,07,000.00 20.61 -825.04 1,45,879.98 5,009.66 874 30,05,856.96
10/02/2017 Systematic Withdrawal 17,000.00 19,90,000.00 21.95 -774.59 1,45,105.39 5,742.84 905 31,84,627.89
10/03/2017 Systematic Withdrawal 17,000.00 19,73,000.00 21.72 -782.62 1,44,322.77 5,626.23 933 31,34,979.18
10/04/2017 Systematic Withdrawal 17,000.00 19,56,000.00 23.46 -724.79 1,43,597.98 6,466.60 964 33,68,090.54
10/05/2017 Systematic Withdrawal 17,000.00 19,39,000.00 25.08 -677.75 1,42,920.23 7,150.26 994 35,84,868.04
12/06/2017 Systematic Withdrawal 17,000.00 19,22,000.00 25.09 -677.59 1,42,242.64 7,152.62 1,027 35,68,725.56
10/07/2017 Systematic Withdrawal 17,000.00 19,05,000.00 25.30 -672.07 1,41,570.57 7,232.81 1,055 35,81,027.55
10/08/2017 Systematic Withdrawal 17,000.00 18,88,000.00 24.32 -698.93 1,40,871.64 6,842.49 1,086 34,26,420.95
11/09/2017 Systematic Withdrawal 17,000.00 18,71,000.00 26.19 -649.15 1,40,222.49 7,565.87 1,118 36,72,146.57
10/10/2017 Systematic Withdrawal 17,000.00 18,54,000.00 26.60 -639.00 1,39,583.49 7,713.39 1,147 37,13,479.12
10/11/2017 Systematic Withdrawal 17,000.00 18,37,000.00 27.73 -613.08 1,38,970.41 8,090.16 1,178 38,53,510.55
11/12/2017 Systematic Withdrawal 17,000.00 18,20,000.00 29.08 -584.65 1,38,385.76 8,503.22 1,209 40,23,842.66
10/01/2018 Systematic Withdrawal 17,000.00 18,03,000.00 31.32 -542.82 1,37,842.94 9,111.21 1,239 43,16,965.14
 Date Tran Type Amount Net Amount NAV Units Total Units Capital Gain/Loss No. of Days (Invested) Current Value
12/02/2018 Systematic Withdrawal 17,000.00 17,86,000.00 29.77 -571.08 1,37,271.86 8,700.45 1,272 40,86,308.59
12/03/2018 Systematic Withdrawal 17,000.00 17,69,000.00 28.46 -597.39 1,36,674.46 8,318.09 1,300 38,89,345.19
10/04/2018 Systematic Withdrawal 17,000.00 17,52,000.00 29.67 -573.07 1,36,101.40 8,671.63 1,329 40,37,447.94
10/05/2018 Systematic Withdrawal 17,000.00 17,35,000.00 29.62 -573.96 1,35,527.44 8,658.70 1,359 40,14,187.27
11/06/2018 Systematic Withdrawal 17,000.00 17,18,000.00 28.05 -606.04 1,34,921.40 8,192.44 1,391 37,84,680.25
10/07/2018 Systematic Withdrawal 17,000.00 17,01,000.00 27.75 -612.52 1,34,308.88 8,098.18 1,420 37,27,608.59
10/08/2018 Systematic Withdrawal 17,000.00 16,84,000.00 28.19 -603.03 1,33,705.85 8,236.17 1,451 37,69,301.57
10/09/2018 Systematic Withdrawal 17,000.00 16,67,000.00 27.77 -612.13 1,33,093.72 8,103.95 1,482 36,96,278.82
10/10/2018 Systematic Withdrawal 17,000.00 16,50,000.00 24.59 -691.39 1,32,402.33 6,951.97 1,512 32,55,508.41
12/11/2018 Systematic Withdrawal 17,000.00 16,33,000.00 25.07 -678.16 1,31,724.17 7,144.37 1,545 33,02,061.53
10/12/2018 Systematic Withdrawal 17,000.00 16,16,000.00 24.28 -700.25 1,31,023.92 6,823.25 1,573 31,80,867.71
10/01/2019 Systematic Withdrawal 17,000.00 15,99,000.00 25.77 -659.76 1,30,364.16 7,411.73 1,604 33,59,093.35
11/02/2019 Systematic Withdrawal 17,000.00 15,82,000.00 24.45 -695.32 1,29,668.84 6,894.84 1,636 31,70,273.39
11/03/2019 Systematic Withdrawal 17,000.00 15,65,000.00 26.24 -647.89 1,29,020.95 7,584.21 1,664 33,85,380.60
10/04/2019 Systematic Withdrawal 17,000.00 15,48,000.00 26.44 -643.09 1,28,377.86 7,654.02 1,694 33,93,668.71
10/05/2019 Systematic Withdrawal 17,000.00 15,31,000.00 25.37 -670.11 1,27,707.75 7,261.30 1,724 32,39,817.91
10/06/2019 Systematic Withdrawal 17,000.00 15,14,000.00 26.79 -634.59 1,27,073.16 7,777.52 1,755 34,04,162.92
10/07/2019 Systematic Withdrawal 17,000.00 14,97,000.00 25.61 -663.75 1,26,409.41 7,353.70 1,785 32,37,597.80
13/08/2019 Systematic Withdrawal 17,000.00 14,80,000.00 24.20 -702.39 1,25,707.02 6,792.13 1,819 30,42,486.95
11/09/2019 Systematic Withdrawal 17,000.00 14,63,000.00 24.85 -684.08 1,25,022.94 7,058.31 1,848 31,06,945.09
10/10/2019 Systematic Withdrawal 17,000.00 14,46,000.00 25.48 -667.16 1,24,355.78 7,304.11 1,877 31,68,709.55
11/11/2019 Systematic Withdrawal 17,000.00 14,29,000.00 26.61 -638.79 1,23,716.99 7,716.53 1,909 32,92,480.28
10/12/2019 Systematic Withdrawal 17,000.00 14,12,000.00 26.04 -652.77 1,23,064.22 7,513.34 1,938 32,04,961.60
10/01/2020 Systematic Withdrawal 17,000.00 13,95,000.00 27.32 -622.19 1,22,442.04 7,957.76 1,969 33,45,483.81
10/02/2020 Systematic Withdrawal 17,000.00 13,78,000.00 29.17 -582.73 1,21,859.31 8,531.18 2,000 35,55,001.58
11/03/2020 Systematic Withdrawal 17,000.00 13,61,000.00 25.83 -658.07 1,21,201.23 7,436.23 2,030 31,30,991.49
13/04/2020 Systematic Withdrawal 17,000.00 13,44,000.00 21.08 -806.41 1,20,394.82 5,280.39 2,063 25,38,043.22
11/05/2020 Systematic Withdrawal 17,000.00 13,27,000.00 22.24 -764.56 1,19,630.26 5,888.64 2,091 26,59,978.85
10/06/2020 Systematic Withdrawal 17,000.00 13,10,000.00 23.59 -720.58 1,18,909.68 6,527.76 2,121 28,05,317.11
10/07/2020 Systematic Withdrawal 17,000.00 12,93,000.00 24.94 -681.72 1,18,227.96 7,092.59 2,151 29,48,250.63
10/08/2020 Systematic Withdrawal 17,000.00 12,76,000.00 27.28 -623.19 1,17,604.77 7,943.18 2,182 32,08,140.51
10/09/2020 Systematic Withdrawal 17,000.00 12,59,000.00 27.58 -616.41 1,16,988.36 8,041.70 2,213 32,26,421.94
 Date Tran Type Amount Net Amount NAV Units Total Units Capital Gain/Loss No. of Days (Invested) Current Value
12/10/2020 Systematic Withdrawal 17,000.00 12,42,000.00 28.15 -603.95 1,16,384.41 8,222.79 2,245 32,75,988.32
10/11/2020 Systematic Withdrawal 17,000.00 12,25,000.00 29.85 -569.44 1,15,814.97 8,724.36 2,274 34,57,540.12
10/12/2020 Systematic Withdrawal 17,000.00 12,08,000.00 33.04 -514.47 1,15,300.50 9,523.27 2,304 38,09,989.87
11/01/2021 Systematic Withdrawal 17,000.00 11,91,000.00 36.46 -466.33 1,14,834.18 10,222.85 2,336 41,86,279.89
10/02/2021 Systematic Withdrawal 17,000.00 11,74,000.00 38.42 -442.50 1,14,391.68 10,569.13 2,366 43,94,699.38
10/03/2021 Systematic Withdrawal 17,000.00 11,57,000.00 40.23 -422.60 1,13,969.07 10,858.33 2,394 45,84,633.92
12/04/2021 Systematic Withdrawal 17,000.00 11,40,000.00 38.20 -445.06 1,13,524.01 10,531.93 2,427 43,36,276.70
10/05/2021 Systematic Withdrawal 17,000.00 11,23,000.00 40.77 -416.95 1,13,107.06 10,940.42 2,455 46,11,601.03
10/06/2021 Systematic Withdrawal 17,000.00 11,06,000.00 44.50 -382.03 1,12,725.03 11,447.94 2,486 50,16,151.04
12/07/2021 Systematic Withdrawal 17,000.00 10,89,000.00 46.62 -364.65 1,12,360.38 11,700.54 2,518 52,38,240.83
10/08/2021 Systematic Withdrawal 17,000.00 10,72,000.00 47.03 -361.50 1,11,998.88 11,746.29 2,547 52,66,859.14
13/09/2021 Systematic Withdrawal 17,000.00 10,55,000.00 49.47 -343.65 1,11,655.23 12,005.74 2,581 55,23,472.40
11/10/2021 Systematic Withdrawal 17,000.00 10,38,000.00 51.86 -327.81 1,11,327.42 12,236.00 2,609 57,73,440.04
10/11/2021 Systematic Withdrawal 17,000.00 10,21,000.00 52.70 -322.60 1,11,004.82 12,311.67 2,639 58,49,621.09
10/12/2021 Systematic Withdrawal 17,000.00 10,04,000.00 51.36 -330.99 1,10,673.83 12,189.72 2,669 56,84,318.65
10/01/2022 Systematic Withdrawal 17,000.00 9,87,000.00 52.09 -326.39 1,10,347.44 12,256.58 2,700 57,47,446.50
10/02/2022 Systematic Withdrawal 17,000.00 9,70,000.00 50.58 -336.13 1,10,011.31 12,114.96 2,731 55,63,821.87
10/03/2022 Systematic Withdrawal 17,000.00 9,53,000.00 47.27 -359.64 1,09,651.66 11,773.30 2,759 51,83,124.49
11/04/2022 Systematic Withdrawal 17,000.00 9,36,000.00 51.62 -329.36 1,09,322.31 12,213.48 2,791 56,42,780.27
10/05/2022 Systematic Withdrawal 17,000.00 9,19,000.00 45.83 -370.98 1,08,951.33 11,608.60 2,820 49,92,694.78
10/06/2022 Systematic Withdrawal 17,000.00 9,02,000.00 45.94 -370.02 1,08,581.31 11,622.45 2,851 49,88,551.04
11/07/2022 Systematic Withdrawal 17,000.00 8,85,000.00 47.27 -359.65 1,08,221.66 11,773.19 2,882 51,15,421.27
10/08/2022 Systematic Withdrawal 17,000.00 8,68,000.00 51.04 -333.09 1,07,888.57 12,159.27 2,912 55,06,416.92
12/09/2022 Systematic Withdrawal 17,000.00 8,51,000.00 54.80 -310.22 1,07,578.35 12,491.51 2,945 58,95,185.83
10/10/2022 Systematic Withdrawal 17,000.00 8,34,000.00 52.88 -321.48 1,07,256.87 12,327.98 2,973 56,71,850.56
10/11/2022 Systematic Withdrawal 17,000.00 8,17,000.00 53.62 -317.06 1,06,939.81 12,392.11 3,004 57,33,791.62
12/12/2022 Systematic Withdrawal 17,000.00 8,00,000.00 53.81 -315.94 1,06,623.86 12,408.39 3,036 57,37,110.18
10/01/2023 Systematic Withdrawal 17,000.00 7,83,000.00 51.94 -327.30 1,06,296.56 12,243.34 3,065 55,21,043.43
10/02/2023 Systematic Withdrawal 17,000.00 7,66,000.00 52.46 -324.06 1,05,972.50 12,290.40 3,096 55,59,211.35
10/03/2023 Systematic Withdrawal 17,000.00 7,49,000.00 51.58 -329.60 1,05,642.90 12,209.95 3,124 54,48,849.58
10/04/2023 Systematic Withdrawal 17,000.00 7,32,000.00 51.31 -331.33 1,05,311.57 12,184.75 3,155 54,03,325.99
10/05/2023 Systematic Withdrawal 17,000.00 7,15,000.00 53.89 -315.46 1,04,996.11 12,415.46 3,185 56,58,240.46
 Date Tran Type Amount Net Amount NAV Units Total Units Capital Gain/Loss No. of Days (Invested) Current Value
12/06/2023 Systematic Withdrawal 17,000.00 6,98,000.00 56.89 -298.80 1,04,697.31 12,657.52 3,218 59,56,648.78
10/07/2023 Systematic Withdrawal 17,000.00 6,81,000.00 57.93 -293.46 1,04,403.85 12,735.18 3,246 60,48,115.20
10/08/2023 Systematic Withdrawal 17,000.00 6,64,000.00 60.66 -280.26 1,04,123.59 12,926.98 3,277 63,15,928.91
11/09/2023 Systematic Withdrawal 17,000.00 6,47,000.00 64.81 -262.29 1,03,861.30 13,188.15 3,309 67,31,666.56
10/10/2023 Systematic Withdrawal 17,000.00 6,30,000.00 63.15 -269.21 1,03,592.10 13,087.59 3,338 65,41,633.63
10/11/2023 Systematic Withdrawal 17,000.00 6,13,000.00 65.05 -261.35 1,03,330.75 13,201.87 3,369 67,21,458.61
11/12/2023 Systematic Withdrawal 17,000.00 5,96,000.00 70.79 -240.16 1,03,090.59 13,509.75 3,400 72,97,370.45
10/01/2024 Systematic Withdrawal 17,000.00 5,79,000.00 73.57 -231.07 1,02,859.52 13,641.82 3,430 75,67,374.65
12/02/2024 Systematic Withdrawal 17,000.00 5,62,000.00 75.41 -225.43 1,02,634.09 13,723.81 3,463 77,39,739.02
11/03/2024 Systematic Withdrawal 17,000.00 5,45,000.00 76.79 -221.38 1,02,412.70 13,782.64 3,491 78,64,271.43
10/04/2024 Systematic Withdrawal 17,000.00 5,28,000.00 80.24 -211.87 1,02,200.84 13,920.94 3,521 82,00,492.84
10/05/2024 Systematic Withdrawal 17,000.00 5,11,000.00 78.87 -215.53 1,01,985.30 13,867.65 3,551 80,43,988.70
10/06/2024 Systematic Withdrawal 17,000.00 4,94,000.00 86.75 -195.97 1,01,789.33 14,151.97 3,582 88,30,020.96
10/07/2024 Systematic Withdrawal 17,000.00 4,77,000.00 94.52 -179.86 1,01,609.47 14,386.07 3,612 96,03,822.28
12/08/2024 Systematic Withdrawal 17,000.00 4,60,000.00 94.36 -180.15 1,01,429.32 14,381.83 3,645 95,71,276.03
10/09/2024 Systematic Withdrawal 17,000.00 4,43,000.00 98.87 -171.94 1,01,257.37 14,501.15 3,674 1,00,11,316.53
30/09/2024 Present Value 1,02,99,191.00 98,56,191.25 101.71 -1,01,257.37 0 88,27,617.84 3,694 0.00