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

: 5000000.0

End Date Value

: 1.819567916E7

Value Today

: 1.817703408E7

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	105,757.66	5000000.0	172.05	4999999.99806936	1.8195679E7
03-10-2017	56.08	105,757.66	-	172.05	5931301.93793976	1.8195679E7
01-10-2018	51.95	105,757.66	-	172.05	5494173.80847504	1.8195679E7
30-09-2019	49.61	105,757.66	-	172.05	5246933.55466752	1.8195679E7
30-09-2020	47.58	105,757.66	-	172.05	5031790.7501844	1.8195679E7
30-09-2021	88.84	105,757.66	-	172.05	9395446.917660959	1.8195679E7
30-09-2022	92.76	105,757.66	-	172.05	9810291.9085008	1.8195679E7
03-10-2023	127.33	105,757.66	-	172.05	1.346574191650176E7	1.8195679E7
30-09-2024	186.24	105,757.66	-	172.05	1.96962534215868E7	1.8195679E7
30-09-2025	164.77	105,757.66	-	172.05	1.7425985496011518E7	1.8195679E7
30-09-2026	173.83	105,757.66	-	172.05	1.838414988111552E7	1.8195679E7
15-10-2026		105,757.66		171.87		1.817703408E7