Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 1200000.0

Current Value

: 4542917.63

Value Today

: 4542917.63

Annual Return (%)

: 14.23 %

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
01-09-2016	47.34	25,350.79	1200000.0	179.2	1200000.00101928	4542918.0
01-09-2017	55.72	25,350.79	-	179.2	1412584.1341394	4542918.0
03-09-2018	57.9	25,350.79	-	179.2	1467732.24618604	4542918.0
03-09-2019	46.33	25,350.79	-	179.2	1174514.8502238	4542918.0
01-09-2020	46.11	25,350.79	-	179.2	1168925.000676	4542918.0
01-09-2021	84.71	25,350.79	-	179.2	2147384.43390288	4542918.0
01-09-2022	91.39	25,350.79	-	179.2	2316917.8527278802	4542918.0
01-09-2023	125.89	25,350.79	-	179.2	3191292.0058034803	4542918.0
02-09-2024	185.6	25,350.79	-	179.2	4705182.9733348	4542918.0
01-09-2025	167.56	25,350.79	-	179.2	4247664.5619338	4542918.0
01-09-2026	179.2	25,350.79	-	179.2	4542917.62646152	4542918.0
01-09-2026		25,350.79		179.2		4542917.63