Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 01-10-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 1000000.0

Current Value

: 3639135.84

Value Today

: 3639135.84

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	21,151.53	1000000.0	172.05	1000000.00055943	3639136.0
03-10-2017	56.08	21,151.53	-	172.05	1186260.38870963	3639136.0
01-10-2018	51.95	21,151.53	-	172.05	1098834.76273402	3639136.0
30-09-2019	49.61	21,151.53	-	172.05	1049386.71192576	3639136.0
30-09-2020	47.58	21,151.53	-	172.05	1006358.1509884499	3639136.0
30-09-2021	88.84	21,151.53	-	172.05	1879089.38530898	3639136.0
30-09-2022	92.76	21,151.53	-	172.05	1962058.3835554	3639136.0
03-10-2023	127.33	21,151.53	-	172.05	2693148.3858468803	3639136.0
30-09-2024	186.24	21,151.53	-	172.05	3939250.68804215	3639136.0
30-09-2025	164.77	21,151.53	-	172.05	3485197.1024977597	3639136.0
30-09-2026	173.83	21,151.53	-	172.05	3676829.9796997597	3639136.0
01-10-2026		21,151.53		172.05		3639135.84