Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 02-09-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 1000000.0

Current Value

: 3765812.12

Value Today

: 3765812.12

Annual Return (%)

: 14.17 %

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
02-09-2016	47.34	21,125.79	1000000.0	178.26	999999.99821925	3765812.0
04-09-2017	55.49	21,125.79	-	178.26	1172240.7052040999	3765812.0
03-09-2018	57.9	21,125.79	-	178.26	1223117.95369015	3765812.0
03-09-2019	46.33	21,125.79	-	178.26	978768.57575175	3765812.0
02-09-2020	46.86	21,125.79	-	178.26	989948.3456719499	3765812.0
02-09-2021	85.76	21,125.79	-	178.26	1811682.56060015	3765812.0
02-09-2022	91.41	21,125.79	-	178.26	1931045.4064544998	3765812.0
04-09-2023	126.95	21,125.79	-	178.26	2681949.0609359	3765812.0
02-09-2024	185.6	21,125.79	-	178.26	3921010.6509805	3765812.0
02-09-2025	168.29	21,125.79	-	178.26	3555264.0132737	3765812.0
02-09-2026	178.26	21,125.79	-	178.26	3765812.1216121	3765812.0
02-09-2026		21,125.79		178.26		3765812.12