Franklin India Small Cap Fund Direct · Growth
9.6%
Mean CAGR
₹12.00 L
Invested
₹13.15 L
Final Value
3178 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,333.86 | ₹189.45 | ₹185.20 | ₹11,73,014.46 | -2.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.04 | ₹189.89 | ₹189.56 | ₹11,97,840.38 | -0.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,310.68 | ₹190.14 | ₹188.66 | ₹11,90,566.04 | -0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.43 | ₹190.18 | ₹187.54 | ₹11,83,251.52 | -1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,296.66 | ₹190.57 | ₹184.78 | ₹11,63,501.11 | -3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.14 | ₹189.80 | ₹184.36 | ₹11,65,559.76 | -2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,285.57 | ₹190.90 | ₹188.89 | ₹11,87,282.79 | -1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.11 | ₹191.50 | ₹190.24 | ₹11,92,079.25 | -0.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.46 | ₹191.79 | ₹193.97 | ₹12,13,562.07 | 1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,253.08 | ₹191.90 | ₹196.51 | ₹12,28,778.13 | 2.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,261.35 | ₹191.64 | ₹196.72 | ₹12,31,744.53 | 2.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,257.96 | ₹191.75 | ₹198.10 | ₹12,39,674.63 | 3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,276.9 | ₹191.17 | ₹197.31 | ₹12,38,484.18 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,248.51 | ₹192.04 | ₹196.06 | ₹12,25,096.46 | 2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.5 | ₹191.67 | ₹194.79 | ₹12,19,501.23 | 1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,275.95 | ₹191.20 | ₹194.09 | ₹12,18,103.48 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,271.07 | ₹191.35 | ₹198.52 | ₹12,44,924.23 | 3.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.23 | ₹191.80 | ₹198.77 | ₹12,43,554.74 | 3.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.25 | ₹191.49 | ₹197.01 | ₹12,34,534.67 | 2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,291.61 | ₹190.72 | ₹196.64 | ₹12,37,206.55 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,306.5 | ₹190.27 | ₹198.68 | ₹12,52,952.62 | 4.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.11 | ₹190.34 | ₹197.81 | ₹12,47,021.67 | 3.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.22 | ₹190.67 | ₹198.81 | ₹12,51,181.53 | 4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,283.28 | ₹190.97 | ₹201.56 | ₹12,66,466.81 | 5.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.35 | ₹190.61 | ₹201.36 | ₹12,67,648.27 | 5.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,294.34 | ₹190.64 | ₹204.69 | ₹12,88,361.85 | 7.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.77 | ₹191.35 | ₹203.36 | ₹12,75,224.7 | 6.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,259.5 | ₹191.70 | ₹203.42 | ₹12,73,293.52 | 6.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,250.33 | ₹191.98 | ₹204.03 | ₹12,75,226.83 | 6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.18 | ₹191.68 | ₹201.86 | ₹12,63,694.7 | 5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,268.21 | ₹191.43 | ₹200.63 | ₹12,57,581.87 | 4.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,280.6 | ₹191.05 | ₹200.98 | ₹12,62,299.07 | 5.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,268.68 | ₹191.42 | ₹205.70 | ₹12,89,458.99 | 7.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,259.87 | ₹191.69 | ₹205.88 | ₹12,88,804.11 | 7.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274.55 | ₹191.24 | ₹206.61 | ₹12,96,358.39 | 8.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,287.94 | ₹190.83 | ₹207.35 | ₹13,03,775.62 | 8.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,292.95 | ₹190.68 | ₹206.20 | ₹12,97,591.37 | 8.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,279.03 | ₹191.10 | ₹206.33 | ₹12,95,555.73 | 8.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.69 | ₹190.60 | ₹205.56 | ₹12,94,166.27 | 7.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,299.91 | ₹190.47 | ₹203.61 | ₹12,82,712.14 | 6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,314.2 | ₹190.04 | ₹204.68 | ₹12,92,414.35 | 7.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,337.72 | ₹189.33 | ₹205.42 | ₹13,01,886.85 | 8.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,325.82 | ₹189.69 | ₹206.34 | ₹13,05,239.56 | 8.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.08 | ₹189.92 | ₹207.06 | ₹13,08,226.85 | 9.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.21 | ₹190.34 | ₹207.53 | ₹13,08,323.85 | 9.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.45 | ₹190.18 | ₹206.51 | ₹13,02,933.69 | 8.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.26 | ₹189.95 | ₹206.60 | ₹13,05,162.31 | 8.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,282.89 | ₹190.99 | ₹207.52 | ₹13,03,812.19 | 8.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,290.15 | ₹190.76 | ₹207.54 | ₹13,05,466.56 | 8.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,281.7 | ₹191.02 | ₹206.04 | ₹12,94,312.75 | 7.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,272.78 | ₹191.29 | ₹207.29 | ₹13,00,295.99 | 8.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.42 | ₹191.15 | ₹207.39 | ₹13,01,878.09 | 8.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.28 | ₹190.34 | ₹206.42 | ₹13,01,316.83 | 8.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.64 | ₹189.90 | ₹207.22 | ₹13,09,370.17 | 9.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,298.43 | ₹190.51 | ₹207.27 | ₹13,05,456.44 | 8.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.84 | ₹190.44 | ₹207.71 | ₹13,08,743.59 | 9.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,292.29 | ₹190.70 | ₹207.15 | ₹13,03,417.78 | 8.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.32 | ₹189.52 | ₹206.11 | ₹13,04,921.56 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.63 | ₹189.91 | ₹206.50 | ₹13,04,766.97 | 8.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,324.48 | ₹189.73 | ₹205.18 | ₹12,97,626.83 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.75 | ₹189.93 | ₹204.39 | ₹12,91,264.77 | 7.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.38 | ₹189.52 | ₹204.53 | ₹12,94,955.5 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.46 | ₹187.98 | ₹201.61 | ₹12,86,994.84 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.49 | ₹187.95 | ₹201.20 | ₹12,84,530.94 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.06 | ₹188.02 | ₹202.56 | ₹12,92,740.22 | 7.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,373.73 | ₹188.26 | ₹200.57 | ₹12,78,401.09 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.68 | ₹188.44 | ₹201.32 | ₹12,81,923.63 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,353.7 | ₹188.86 | ₹199.72 | ₹12,68,992.74 | 5.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,359.74 | ₹188.68 | ₹199.96 | ₹12,71,715.83 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,333 | ₹189.47 | ₹201.89 | ₹12,78,542.08 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.4 | ₹189.88 | ₹204.28 | ₹12,90,945.79 | 7.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.95 | ₹189.66 | ₹203.50 | ₹12,87,544.36 | 7.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.3 | ₹189.89 | ₹203.82 | ₹12,88,019.05 | 7.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,325.36 | ₹189.70 | ₹204.71 | ₹12,94,892.78 | 7.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,348.09 | ₹189.02 | ₹204.85 | ₹13,00,415.16 | 8.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.87 | ₹188.88 | ₹203.89 | ₹12,95,300.4 | 8.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.03 | ₹188.46 | ₹206.03 | ₹13,11,781.45 | 9.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,340.7 | ₹189.24 | ₹205.10 | ₹13,00,496.59 | 8.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.57 | ₹188.56 | ₹201.33 | ₹12,81,164.69 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,376.75 | ₹188.17 | ₹197.46 | ₹12,59,175.05 | 4.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,373.59 | ₹188.27 | ₹201.15 | ₹12,82,067.48 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,360.35 | ₹188.66 | ₹202.62 | ₹12,88,754.56 | 7.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,359.58 | ₹188.68 | ₹202.15 | ₹12,85,585.57 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.13 | ₹188.58 | ₹202.84 | ₹12,90,696.23 | 7.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.32 | ₹188.01 | ₹201.44 | ₹12,85,642.16 | 7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.29 | ₹187.48 | ₹200.08 | ₹12,80,568.8 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.2 | ₹187.46 | ₹199.16 | ₹12,74,878.72 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,353.62 | ₹188.86 | ₹201.16 | ₹12,78,083.24 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,353.41 | ₹188.87 | ₹203.10 | ₹12,90,395.09 | 7.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,358.01 | ₹188.73 | ₹201.61 | ₹12,81,812.13 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.7 | ₹189.39 | ₹202.76 | ₹12,84,604.93 | 7.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.55 | ₹189.79 | ₹200.78 | ₹12,69,456.18 | 5.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,320.74 | ₹189.84 | ₹200.44 | ₹12,66,955.96 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,321.38 | ₹189.82 | ₹199.24 | ₹12,59,484.13 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.07 | ₹189.53 | ₹197.22 | ₹12,48,581.52 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.5 | ₹188.77 | ₹196.51 | ₹12,49,105.64 | 4.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,365.73 | ₹188.50 | ₹193.90 | ₹12,34,290.88 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.22 | ₹188.49 | ₹189.16 | ₹12,04,239.01 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.53 | ₹188.89 | ₹191.36 | ₹12,15,617.68 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.22 | ₹188.49 | ₹193.32 | ₹12,30,707.52 | 2.6% |
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