Mutual Fund One Time Live Return

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To :

Submit

One Time Live Return as on 02-09-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 5000000.0

Current Value

: 1.882906064E7

Value Today

: 1.882906064E7

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	105,628.97	5000000.0	178.26	5000000.0005633505	1.8829061E7
04-09-2017	55.49	105,628.97	-	178.26	5861203.53711822	1.8829061E7
03-09-2018	57.9	105,628.97	-	178.26	6115589.7800301295	1.8829061E7
03-09-2019	46.33	105,628.97	-	178.26	4893842.88802485	1.8829061E7
02-09-2020	46.86	105,628.97	-	178.26	4949741.73773169	1.8829061E7
02-09-2021	85.76	105,628.97	-	178.26	9058412.82015213	1.8829061E7
02-09-2022	91.41	105,628.97	-	178.26	9655227.0505539	1.8829061E7
04-09-2023	126.95	105,628.97	-	178.26	1.340974533006978E7	1.8829061E7
02-09-2024	185.6	105,628.97	-	178.26	1.96050532920231E7	1.8829061E7
02-09-2025	168.29	105,628.97	-	178.26	1.777632010002654E7	1.8829061E7
02-09-2026	178.26	105,628.97	-	178.26	1.8829060643711817E7	1.8829061E7
02-09-2026		105,628.97		178.26		1.882906064E7