Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 10-11-2025

Franklin India Small Cap Fund-Growth

Amount Invested

: 1000000.0

Current Value

: 4421398.46

Value Today

: 4421398.46

Annual Return (%)

: 16.01 %

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
10-11-2015	38.46	26,001.18	1000000.0	170.05	1000000.00180294	4421398.0
10-11-2016	47.1	26,001.18	-	170.05	1224735.96027343	4421398.0
10-11-2017	59.16	26,001.18	-	170.05	1538169.72804481	4421398.0
12-11-2018	51.67	26,001.18	-	170.05	1343387.12351992	4421398.0
11-11-2019	49.36	26,001.18	-	170.05	1283449.21421836	4421398.0
10-11-2020	50.4	26,001.18	-	170.05	1310360.4306538599	4421398.0
10-11-2021	94.71	26,001.18	-	170.05	2462680.51759926	4421398.0
10-11-2022	94.19	26,001.18	-	170.05	2449050.701507	4421398.0
10-11-2023	131.32	26,001.18	-	170.05	3414370.3356948	4421398.0
11-11-2024	175.91	26,001.18	-	170.05	4573806.94431981	4421398.0
10-11-2025	170.05	26,001.18	-	170.05	4421398.4551813295	4421398.0
10-11-2025		26,001.18		170.05		4421398.46