Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 1200000.0

End Date Value

: 4366963.0

Value Today

: 4362488.18

Annual Return (%)

: 13.78 %

One Time Live Cash Flow

Cash Flow

FranklIn India Small Cap Fund-Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
30-09-2016	47.28	25,381.84	1200000.0	172.05	1199999.9987802	4366963.0
03-10-2017	56.08	25,381.84	-	172.05	1423512.4642081999	4366963.0
01-10-2018	51.95	25,381.84	-	172.05	1318601.7132028001	4366963.0
30-09-2019	49.61	25,381.84	-	172.05	1259264.0523264	4366963.0
30-09-2020	47.58	25,381.84	-	172.05	1207629.779283	4366963.0
30-09-2021	88.84	25,381.84	-	172.05	2254907.2588172	4366963.0
30-09-2022	92.76	25,381.84	-	172.05	2354470.056556	4366963.0
03-10-2023	127.33	25,381.84	-	172.05	3231778.0579232	4366963.0
30-09-2024	186.24	25,381.84	-	172.05	4727100.818201	4366963.0
30-09-2025	164.77	25,381.84	-	172.05	4182236.5164063997	4366963.0
30-09-2026	173.83	25,381.84	-	172.05	4412195.9686864	4366963.0
15-10-2026		25,381.84		171.87		4362488.18