Franklin India Small Cap Fund Direct · Growth
10.1%
Mean CAGR
₹12.00 L
Invested
₹13.21 L
Final Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.76 | ₹188.56 | ₹193.73 | ₹12,32,823.45 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,358.37 | ₹188.72 | ₹192.18 | ₹12,21,974.61 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.88 | ₹188.76 | ₹189.42 | ₹12,04,100.8 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.31 | ₹189.67 | ₹189.52 | ₹11,98,967.5 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,337.13 | ₹189.35 | ₹187.52 | ₹11,88,318.8 | -1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.54 | ₹188.45 | ₹186.02 | ₹11,84,477.99 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.22 | ₹187.57 | ₹181.63 | ₹11,61,932.99 | -3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.8 | ₹187.88 | ₹181.78 | ₹11,61,020.19 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.26 | ₹187.07 | ₹179.40 | ₹11,50,740.07 | -4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.1 | ₹187.14 | ₹179.88 | ₹11,53,417.14 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.71 | ₹186.94 | ₹173.33 | ₹11,12,563.49 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.52 | ₹186.86 | ₹172.56 | ₹11,08,116.79 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,420.95 | ₹186.88 | ₹170.23 | ₹10,93,062.65 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,432.12 | ₹186.55 | ₹169.91 | ₹10,92,885.89 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,450.51 | ₹186.02 | ₹164.90 | ₹10,63,696.54 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,450.5 | ₹186.02 | ₹164.90 | ₹10,63,709.98 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,435.33 | ₹186.46 | ₹169.33 | ₹10,89,676.33 | -9.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.53 | ₹187.33 | ₹172.07 | ₹11,02,180.53 | -8.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407 | ₹187.29 | ₹168.55 | ₹10,79,924.96 | -10.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.86 | ₹187.23 | ₹165.48 | ₹10,60,556.41 | -11.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.74 | ₹187.97 | ₹171.31 | ₹10,93,573.17 | -8.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.49 | ₹188.39 | ₹170.74 | ₹10,87,499.25 | -9.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,364.87 | ₹188.53 | ₹175.24 | ₹11,15,355.56 | -7.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,362.87 | ₹188.58 | ₹171.80 | ₹10,93,159.19 | -8.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,371.02 | ₹188.34 | ₹170.45 | ₹10,85,947.08 | -9.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.64 | ₹186.92 | ₹171.13 | ₹10,98,618.74 | -8.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.07 | ₹186.96 | ₹175.30 | ₹11,25,098.66 | -6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.38 | ₹187.07 | ₹175.57 | ₹11,26,158.56 | -6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,423.44 | ₹186.81 | ₹176.15 | ₹11,31,497.4 | -5.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.35 | ₹185.77 | ₹173.33 | ₹11,19,595.33 | -6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,451.31 | ₹186.00 | ₹177.36 | ₹11,44,206.86 | -4.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.85 | ₹187.06 | ₹177.46 | ₹11,38,381.6 | -5.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.71 | ₹187.32 | ₹175.40 | ₹11,23,544.96 | -6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.36 | ₹187.16 | ₹179.42 | ₹11,50,344.82 | -4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,428.47 | ₹186.66 | ₹182.51 | ₹11,73,258.58 | -2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.52 | ₹186.98 | ₹184.55 | ₹11,84,365.4 | -1.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.53 | ₹187.42 | ₹184.60 | ₹11,81,895.9 | -1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.16 | ₹187.90 | ₹183.91 | ₹11,74,507.61 | -2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,377.01 | ₹188.17 | ₹185.54 | ₹11,83,196.61 | -1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.2 | ₹187.81 | ₹184.72 | ₹11,80,231.93 | -1.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,375.41 | ₹188.21 | ₹184.72 | ₹11,77,674.43 | -1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,394.85 | ₹187.64 | ₹186.61 | ₹11,93,349.22 | -0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,395.27 | ₹187.63 | ₹186.26 | ₹11,91,154.56 | -0.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.8 | ₹187.53 | ₹185.38 | ₹11,86,194.68 | -1.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,450.66 | ₹186.02 | ₹185.48 | ₹11,96,466.4 | -0.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,457.99 | ₹185.81 | ₹187.88 | ₹12,13,303.03 | 1.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,453.23 | ₹185.94 | ₹188.86 | ₹12,18,736.18 | 1.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,461.87 | ₹185.70 | ₹188.68 | ₹12,19,200.69 | 1.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,488.55 | ₹184.93 | ₹187.31 | ₹12,15,390.33 | 1.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.37 | ₹184.99 | ₹182.73 | ₹11,85,272.18 | -1.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,457.27 | ₹185.83 | ₹182.78 | ₹11,80,244.27 | -1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,453.84 | ₹185.93 | ₹184.37 | ₹11,89,862.99 | -0.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,456.91 | ₹185.84 | ₹182.77 | ₹11,80,152.48 | -1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.05 | ₹185.26 | ₹177.67 | ₹11,50,759.48 | -4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,489.19 | ₹184.91 | ₹180.09 | ₹11,68,649.08 | -2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,488.66 | ₹184.93 | ₹177.71 | ₹11,53,069.47 | -3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,499.09 | ₹184.63 | ₹178.29 | ₹11,58,731.8 | -3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,488.47 | ₹184.93 | ₹175.56 | ₹11,39,111.3 | -5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,435.82 | ₹186.45 | ₹174.87 | ₹11,25,447.15 | -6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,426.7 | ₹186.71 | ₹178.10 | ₹11,44,595.38 | -4.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,440.32 | ₹186.32 | ₹176.32 | ₹11,35,588.55 | -5.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,435.58 | ₹186.45 | ₹178.00 | ₹11,45,522.71 | -4.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,425.47 | ₹186.75 | ₹182.69 | ₹11,73,885.43 | -2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.85 | ₹185.90 | ₹184.85 | ₹11,93,162.28 | -0.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,499.02 | ₹184.63 | ₹184.66 | ₹12,00,102.46 | 0.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.65 | ₹185.01 | ₹184.46 | ₹11,96,329.78 | -0.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,499.4 | ₹184.62 | ₹183.90 | ₹11,95,265.18 | -0.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,505.46 | ₹184.45 | ₹184.97 | ₹12,03,333.62 | 0.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,481.74 | ₹185.13 | ₹187.15 | ₹12,13,081.87 | 1.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.09 | ₹185.26 | ₹189.51 | ₹12,27,482.16 | 2.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,474.97 | ₹185.32 | ₹189.27 | ₹12,25,507.64 | 2.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,446.53 | ₹186.14 | ₹190.26 | ₹12,26,517.25 | 2.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.82 | ₹185.75 | ₹188.96 | ₹12,20,651.69 | 1.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.75 | ₹185.24 | ₹186.75 | ₹12,09,686.7 | 0.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.91 | ₹184.72 | ₹186.89 | ₹12,14,041.26 | 1.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,501.69 | ₹184.56 | ₹184.90 | ₹12,02,146.34 | 0.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.71 | ₹184.79 | ₹186.14 | ₹12,08,747.54 | 0.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.68 | ₹185.30 | ₹187.39 | ₹12,13,451.19 | 1.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.3 | ₹186.99 | ₹187.55 | ₹12,03,574.94 | 0.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.11 | ₹187.49 | ₹188.07 | ₹12,03,643.99 | 0.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.63 | ₹187.33 | ₹188.29 | ₹12,06,110.93 | 0.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.84 | ₹187.44 | ₹186.65 | ₹11,94,920.65 | -0.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,439.84 | ₹186.33 | ₹184.51 | ₹11,88,210.61 | -1.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,439.88 | ₹186.33 | ₹184.86 | ₹11,90,457.34 | -0.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438.84 | ₹186.36 | ₹185.53 | ₹11,94,585.13 | -0.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.71 | ₹185.44 | ₹186.67 | ₹12,07,859.17 | 0.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.59 | ₹184.73 | ₹186.47 | ₹12,11,254.71 | 0.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,469.39 | ₹185.48 | ₹185.14 | ₹11,97,773.82 | -0.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,462.79 | ₹185.67 | ₹184.55 | ₹11,92,721.34 | -0.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,474.55 | ₹185.33 | ₹185.48 | ₹12,00,900.29 | 0.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,451.9 | ₹185.98 | ₹183.80 | ₹11,85,869.93 | -1.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.51 | ₹186.83 | ₹187.46 | ₹12,03,994.21 | 0.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.61 | ₹187.03 | ₹188.93 | ₹12,12,128.82 | 1.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.2 | ₹187.05 | ₹188.97 | ₹12,12,299.53 | 1.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.48 | ₹186.95 | ₹189.95 | ₹12,19,172.97 | 1.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,433.17 | ₹186.52 | ₹190.98 | ₹12,28,582.32 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,462.57 | ₹185.68 | ₹190.96 | ₹12,34,083.85 | 2.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,440.72 | ₹186.31 | ₹191.28 | ₹12,32,006.06 | 2.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438.38 | ₹186.37 | ₹192.66 | ₹12,40,447.44 | 3.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.54 | ₹187.42 | ₹190.44 | ₹12,19,324.46 | 1.6% |
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