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

: 1200000.0

Current Value

: 4518974.55

Value Today

: 4518974.55

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	25,350.95	1200000.0	178.26	1199999.9978631001	4518975.0
04-09-2017	55.49	25,350.95	-	178.26	1406688.84624492	4518975.0
03-09-2018	57.9	25,350.95	-	178.26	1467741.54442818	4518975.0
03-09-2019	46.33	25,350.95	-	178.26	1174522.2909021	4518975.0
02-09-2020	46.86	25,350.95	-	178.26	1187938.01480634	4518975.0
02-09-2021	85.76	25,350.95	-	178.26	2174019.07272018	4518975.0
02-09-2022	91.41	25,350.95	-	178.26	2317254.4877454	4518975.0
04-09-2023	126.95	25,350.95	-	178.26	3218338.87312308	4518975.0
02-09-2024	185.6	25,350.95	-	178.26	4705212.781176601	4518975.0
02-09-2025	168.29	25,350.95	-	178.26	4266316.81592844	4518975.0
02-09-2026	178.26	25,350.95	-	178.26	4518974.54593452	4518975.0
02-09-2026		25,350.95		178.26		4518974.55