Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-10-2017 | Return (%) |
---|---|---|---|---|---|---|
Franklin India Equity Hybrid Gr | FranklinMF | 01-01-2013 to 28-10-2021 | 58 | 174000.0 | 2616.75 | 19.06 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 44.1189 | 2266.602295161484 | 2266.602295161484 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 55.7193 | 53.84130812842229 | 2212.7609870330616 | -3000.0 | 97000.0 | 624.58 | 374 | 123293.49 |
11-02-2013 | 54.6599 | 54.88484245305974 | 2157.876144580002 | -3000.0 | 94000.0 | 578.54 | 406 | 117949.29 |
11-03-2013 | 54.5876 | 54.9575361437396 | 2102.9186084362623 | -3000.0 | 91000.0 | 575.33 | 434 | 114793.28 |
10-04-2013 | 52.4903 | 57.153416917030384 | 2045.7651915192318 | -3000.0 | 88000.0 | 478.45 | 464 | 107382.83 |
10-05-2013 | 55.8182 | 53.74591083195087 | 1992.019280687281 | -3000.0 | 85000.0 | 628.79 | 494 | 111190.93 |
10-06-2013 | 55.5852 | 53.971200967163924 | 1938.0480797201171 | -3000.0 | 82000.0 | 618.85 | 525 | 107726.79 |
10-07-2013 | 54.6377 | 54.907142870215985 | 1883.1409368499012 | -3000.0 | 79000.0 | 577.56 | 555 | 102890.49 |
12-08-2013 | 52.258 | 57.40747828083738 | 1825.7334585690637 | -3000.0 | 76000.0 | 467.25 | 588 | 95409.18 |
10-09-2013 | 53.5193 | 56.05454480906888 | 1769.6789137599949 | -3000.0 | 73000.0 | 526.94 | 617 | 94711.98 |
10-10-2013 | 55.0289 | 54.51680844065573 | 1715.1621053193392 | -3000.0 | 70000.0 | 594.78 | 647 | 94383.48 |
11-11-2013 | 56.29 | 53.295434357790015 | 1661.866670961549 | -3000.0 | 67000.0 | 648.66 | 679 | 93546.47 |
10-12-2013 | 58.1366 | 51.602604899495326 | 1610.2640660620536 | -3000.0 | 64000.0 | 723.35 | 708 | 93615.28 |
10-01-2014 | 57.952 | 51.766979569298734 | 1558.497086492755 | -3000.0 | 61000.0 | 716.1 | 739 | 90318.02 |
10-02-2014 | 57.3104 | 52.34652000335018 | 1506.1505664894048 | -3000.0 | 58000.0 | 690.53 | 770 | 86318.09 |
10-03-2014 | 60.8483 | 49.30293861948485 | 1456.84762786992 | -3000.0 | 55000.0 | 824.81 | 798 | 88646.7 |
10-04-2014 | 63.0762 | 47.56152082718997 | 1409.28610704273 | -3000.0 | 52000.0 | 901.64 | 829 | 88892.41 |
12-05-2014 | 65.0818 | 46.095836316758295 | 1363.1902707259717 | -3000.0 | 49000.0 | 966.3 | 861 | 88718.88 |
10-06-2014 | 70.2746 | 42.689677351418574 | 1320.500593374553 | -3000.0 | 46000.0 | 1,116.58 | 890 | 92797.65 |
10-07-2014 | 70.8164 | 42.36306844177337 | 1278.1375249327798 | -3000.0 | 43000.0 | 1,130.99 | 920 | 90513.1 |
11-08-2014 | 72.1482 | 41.58107894583649 | 1236.5564459869433 | -3000.0 | 40000.0 | 1,165.49 | 952 | 89215.32 |
10-09-2014 | 77.8098 | 38.555554698765455 | 1198.0008912881779 | -3000.0 | 37000.0 | 1,298.97 | 982 | 93216.21 |
10-10-2014 | 77.1942 | 38.86302338776748 | 1159.1378679004104 | -3000.0 | 34000.0 | 1,285.41 | 1,012 | 89478.72 |
10-11-2014 | 82.4919 | 36.3672069621381 | 1122.7706609382722 | -3000.0 | 31000.0 | 1,395.52 | 1,043 | 92619.49 |
10-12-2014 | 84.7559 | 35.39576595847605 | 1087.3748949797962 | -3000.0 | 28000.0 | 1,438.38 | 1,073 | 92161.44 |
12-01-2015 | 86.8559 | 34.53996792388312 | 1052.834927055913 | -3000.0 | 25000.0 | 1,476.13 | 1,106 | 91444.93 |
10-02-2015 | 89.1402 | 33.65484932723957 | 1019.1800777286735 | -3000.0 | 22000.0 | 1,515.19 | 1,135 | 90849.92 |
10-03-2015 | 90.5747 | 33.121832034773504 | 986.0582456939 | -3000.0 | 19000.0 | 1,538.7 | 1,163 | 89311.93 |
10-04-2015 | 92.0162 | 32.602954697107684 | 953.4552909967923 | -3000.0 | 16000.0 | 1,561.59 | 1,194 | 87733.33 |
11-05-2015 | 88.7817 | 33.79074741754213 | 919.6645435792502 | -3000.0 | 13000.0 | 1,509.19 | 1,225 | 81649.38 |
10-06-2015 | 88.5582 | 33.87602729052759 | 885.7885162887226 | -3000.0 | 10000.0 | 1,505.43 | 1,255 | 78443.84 |
10-07-2015 | 91.1838 | 32.90058102426089 | 852.8879352644617 | -3000.0 | 7000.0 | 1,548.46 | 1,285 | 77769.56 |
10-08-2015 | 93.8222 | 31.975374698099174 | 820.9125605663626 | -3000.0 | 4000.0 | 1,589.28 | 1,316 | 77019.82 |
10-09-2015 | 88.6519 | 33.84022226257982 | 787.0723383037828 | -3000.0 | 1000.0 | 1,507.01 | 1,347 | 69775.46 |
12-10-2015 | 91.3199 | 32.85154714361273 | 754.22079116017 | -3000.0 | -2000.0 | 1,550.63 | 1,379 | 68875.37 |
10-11-2015 | 89.5132 | 33.51461013571183 | 720.7061810244583 | -3000.0 | -5000.0 | 1,521.37 | 1,408 | 64512.72 |
10-12-2015 | 88.6215 | 33.851830537736326 | 686.854350486722 | -3000.0 | -8000.0 | 1,506.49 | 1,438 | 60870.06 |
11-01-2016 | 88.3712 | 33.94771147161066 | 652.9066390151113 | -3000.0 | -11000.0 | 1,502.26 | 1,470 | 57698.14 |
10-02-2016 | 85.5971 | 35.04791634296022 | 617.8587226721511 | -3000.0 | -14000.0 | 1,453.72 | 1,500 | 52886.91 |
10-03-2016 | 87.2898 | 34.36827670586941 | 583.4904459662816 | -3000.0 | -17000.0 | 1,483.71 | 1,529 | 50932.76 |
11-04-2016 | 90.4427 | 33.17017293822497 | 550.3202730280567 | -3000.0 | -20000.0 | 1,536.57 | 1,561 | 49772.45 |
10-05-2016 | 92.0157 | 32.60313185684617 | 517.7171411712105 | -3000.0 | -23000.0 | 1,561.59 | 1,590 | 47638.11 |
10-06-2016 | 94.2437 | 31.83236651362372 | 485.88477465758683 | -3000.0 | -26000.0 | 1,595.59 | 1,621 | 45791.58 |
11-07-2016 | 97.6919 | 30.70878957211396 | 455.17598508547286 | -3000.0 | -29000.0 | 1,645.16 | 1,652 | 44467.01 |
10-08-2016 | 99.5222 | 30.14402816657992 | 425.03195691889294 | -3000.0 | -32000.0 | 1,670.08 | 1,682 | 42300.12 |
12-09-2016 | 101.2687 | 29.6241583036022 | 395.40779861529074 | -3000.0 | -35000.0 | 1,693.01 | 1,715 | 40042.43 |
10-10-2016 | 101.9483 | 29.42667999368307 | 365.98111862160766 | -3000.0 | -38000.0 | 1,701.73 | 1,743 | 37311.15 |
10-11-2016 | 100.9452 | 29.719095112992 | 336.26202350861564 | -3000.0 | -41000.0 | 1,688.83 | 1,774 | 33944.04 |
12-12-2016 | 97.6929 | 30.7084752320793 | 305.55354827653633 | -3000.0 | -44000.0 | 1,645.18 | 1,806 | 29850.41 |
10-01-2017 | 98.1739 | 30.558020003279893 | 274.99552827325647 | -3000.0 | -47000.0 | 1,651.81 | 1,835 | 26997.38 |
10-02-2017 | 101.9723 | 29.419754188147174 | 245.5757740851093 | -3000.0 | -50000.0 | 1,702.03 | 1,866 | 25041.93 |
10-03-2017 | 102.4002 | 29.296817779652773 | 216.27895630545652 | -3000.0 | -53000.0 | 1,707.46 | 1,894 | 22147.01 |
10-04-2017 | 104.3869 | 28.73923835270518 | 187.53971795275135 | -3000.0 | -56000.0 | 1,732.06 | 1,925 | 19576.69 |
10-05-2017 | 106.6585 | 28.12715348518871 | 159.41256446756265 | -3000.0 | -59000.0 | 1,759.06 | 1,955 | 17002.71 |
12-06-2017 | 108.4588 | 27.660272840931302 | 131.75229162663135 | -3000.0 | -62000.0 | 1,779.66 | 1,988 | 14289.7 |
10-07-2017 | 109.0803 | 27.502674635108267 | 104.24961699152308 | -3000.0 | -65000.0 | 1,786.61 | 2,016 | 11371.58 |
10-08-2017 | 109.9688 | 27.28046500461949 | 76.9691519869036 | -3000.0 | -68000.0 | 1,796.42 | 2,047 | 8464.21 |
11-09-2017 | 111.8669 | 26.817584111117764 | 50.15156787578583 | -3000.0 | -71000.0 | 1,816.84 | 2,079 | 5610.3 |
10-10-2017 | 111.9956 | 26.786766622974476 | 23.364801252811354 | -3000.0 | -74000.0 | 1,818.2 | 2,108 | 2616.75 |
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