Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 04-08-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 5000000.0

Current Value

: 1.983262296E7

Value Today

: 1.983262296E7

Annual Return (%)

: 14.76 %

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
04-08-2016	45.14	110,765.03	5000000.0	179.05	4999999.99898514	1.9832623E7
04-08-2017	54.71	110,765.03	-	179.05	6060209.65482237	1.9832623E7
06-08-2018	58.06	110,765.03	-	179.05	6430851.60456615	1.9832623E7
05-08-2019	46.51	110,765.03	-	179.05	5151526.56262434	1.9832623E7
04-08-2020	41.81	110,765.03	-	179.05	4630964.14220391	1.9832623E7
04-08-2021	84	110,765.03	-	179.05	9304650.357211651	1.9832623E7
04-08-2022	88.1	110,765.03	-	179.05	9758421.46339638	1.9832623E7
04-08-2023	118.98	110,765.03	-	179.05	1.317894533699709E7	1.9832623E7
05-08-2024	176.69	110,765.03	-	179.05	1.957108456291419E7	1.9832623E7
04-08-2025	170.78	110,765.03	-	179.05	1.8916950590525553E7	1.9832623E7
04-08-2026	179.05	110,765.03	-	179.05	1.983262295623647E7	1.9832623E7
04-08-2026		110,765.03		179.05		1.983262296E7