Mutual Fund SIP Live Return




SIP Live Return as on 16-10-2026

Amount Invested

: 895000.0

Value on SIP End

: 3891217.0835905597

Value Today

: 3751898.11

Annual Return (%)

: 17.34 %

SIP Cash Flow

Cash Flow

FranklIn India Small Cap Fund-Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-11-2011 13.13 5,000 380.68 65,429 171.87 5000.0 4999.9994295999995 65429.0
2 02-12-2011 12.45 5,000 401.62 69,029 171.87 10000.0 9739.2363803 134457.0
3 02-01-2012 11.22 5,000 445.46 76,564 171.87 15000.0 13780.763404450001 211021.0
4 02-02-2012 12.72 5,000 393.18 67,578 171.87 20000.0 20613.07509651 278599.0
5 02-03-2012 13.39 5,000 373.35 64,170 171.87 25000.0 26707.86101237 342769.0
6 02-04-2012 13.77 5,000 363.07 62,403 171.87 30000.0 32464.09905768 405172.0
7 02-05-2012 13.64 5,000 366.47 62,987 171.87 35000.0 37163.298103470006 468159.0
8 04-06-2012 12.83 5,000 389.81 66,999 171.87 40000.0 39937.64570279999 535158.0
9 02-07-2012 13.62 5,000 367.16 63,106 171.87 45000.0 47401.48319022 598264.0
10 02-08-2012 14.03 5,000 356.49 61,272 171.87 50000.0 53820.614407680005 659536.0
11 03-09-2012 14.26 5,000 350.65 60,267 171.87 55000.0 59717.77828678 719803.0
12 03-10-2012 15.83 5,000 315.81 54,280 171.87 60000.0 71304.18134688 774083.0
13 02-11-2012 15.61 5,000 320.28 55,048 171.87 65000.0 75309.29834384 829132.0
14 03-12-2012 16.59 5,000 301.43 51,807 171.87 70000.0 85020.4703196 880939.0
15 02-01-2013 17.38 5,000 287.66 49,441 171.87 75000.0 94090.61471125 930380.0
16 04-02-2013 17.1 5,000 292.46 50,267 171.87 80000.0 97543.54064259 980647.0
17 04-03-2013 15.91 5,000 314.19 54,001 171.87 85000.0 95798.94919979999 1034648.0
18 02-04-2013 16.19 5,000 308.79 53,074 171.87 90000.0 102473.05365193001 1087721.0
19 02-05-2013 16.14 5,000 309.85 53,256 171.87 95000.0 107122.4502012 1140977.0
20 03-06-2013 16.82 5,000 297.3 51,098 171.87 100000.0 116645.216457 1192076.0
21 02-07-2013 16.41 5,000 304.63 52,358 171.87 105000.0 118839.7112313 1244433.0
22 02-08-2013 15.42 5,000 324.15 55,714 171.87 110000.0 116681.16336408 1300147.0
23 02-09-2013 14.94 5,000 334.61 57,510 171.87 115000.0 118035.82300818 1357657.0
24 03-10-2013 16.22 5,000 308.28 52,985 171.87 120000.0 133116.68513157 1410642.0
25 05-11-2013 17.96 5,000 278.47 47,862 171.87 125000.0 152364.73600801 1458505.0
26 02-12-2013 18.56 5,000 269.4 46,302 171.87 130000.0 162497.84275199997 1504807.0
27 02-01-2014 19.13 5,000 261.31 44,912 171.87 135000.0 172526.87131328002 1549719.0
28 03-02-2014 18.62 5,000 268.46 46,142 171.87 140000.0 172928.41444728003 1595862.0
29 03-03-2014 19.63 5,000 254.69 43,775 171.87 145000.0 187281.24112071 1639636.0
30 02-04-2014 21.93 5,000 228.02 39,191 171.87 150000.0 214187.33821840002 1678827.0
31 02-05-2014 22.6 5,000 221.29 38,034 171.87 155000.0 225703.40741321997 1716861.0
32 02-06-2014 26.16 5,000 191.11 32,846 171.87 160000.0 266349.30451464 1749707.0
33 02-07-2014 28.82 5,000 173.52 29,824 171.87 165000.0 298340.9463015 1779530.0
34 04-08-2014 29.5 5,000 169.49 29,131 171.87 170000.0 310439.42179372 1808661.0
35 02-09-2014 32.05 5,000 156.01 26,815 171.87 175000.0 342251.37013045 1835476.0
36 07-10-2014 32.2 5,000 155.27 26,687 171.87 180000.0 348887.41874970007 1862163.0
37 03-11-2014 33.81 5,000 147.9 25,420 171.87 185000.0 371273.4465888 1887583.0
38 02-12-2014 35.48 5,000 140.93 24,222 171.87 190000.0 394648.00474575005 1911805.0
39 02-01-2015 37.2 5,000 134.41 23,102 171.87 195000.0 418766.67697856 1934908.0
40 02-02-2015 38.06 5,000 131.35 22,577 171.87 200000.0 433521.46127536 1957484.0
41 02-03-2015 38.82 5,000 128.81 22,139 171.87 205000.0 447088.2941709 1979623.0
42 06-04-2015 39.33 5,000 127.13 21,850 171.87 210000.0 458002.70890275005 2001473.0
43 04-05-2015 38.16 5,000 131.04 22,522 171.87 215000.0 449328.01406796 2023996.0
44 02-06-2015 37.9 5,000 131.92 22,674 171.87 220000.0 451325.12835524004 2046670.0
45 02-07-2015 38.45 5,000 130.04 22,351 171.87 225000.0 462839.96255475003 2069021.0
46 03-08-2015 40.11 5,000 124.64 21,423 171.87 230000.0 487902.46555505 2090444.0
47 02-09-2015 37.43 5,000 133.58 22,960 171.87 235000.0 460243.38780650997 2113403.0
48 05-10-2015 39.17 5,000 127.65 21,940 171.87 240000.0 486630.1840907 2135344.0
49 02-11-2015 39.26 5,000 127.35 21,888 171.87 245000.0 492785.6030938 2157232.0
50 02-12-2015 39.58 5,000 126.33 21,713 171.87 250000.0 501768.10351098 2178944.0
51 04-01-2016 39.93 5,000 125.22 21,523 171.87 255000.0 511201.4399761 2200467.0
52 02-02-2016 37.46 5,000 133.49 22,943 171.87 260000.0 484551.73647412995 2223410.0
53 02-03-2016 36.19 5,000 138.16 23,746 171.87 265000.0 473161.51084122004 2247156.0
54 04-04-2016 38.8 5,000 128.86 22,148 171.87 270000.0 512301.40347710997 2269304.0
55 02-05-2016 40.23 5,000 124.27 21,359 171.87 275000.0 536217.72771706 2290664.0
56 02-06-2016 41.92 5,000 119.26 20,498 171.87 280000.0 563757.2702774999 2311161.0
57 04-07-2016 44.24 5,000 113.03 19,427 171.87 285000.0 599840.90406414 2330588.0
58 02-08-2016 45.5 5,000 109.9 18,888 171.87 290000.0 621933.0727830001 2349477.0
59 02-09-2016 47.34 5,000 105.63 18,155 171.87 295000.0 652063.5059445001 2367632.0
60 03-10-2016 48.1 5,000 103.94 17,865 171.87 300000.0 667662.26641265 2385496.0
61 02-11-2016 48.2 5,000 103.74 17,831 171.87 305000.0 673926.6681339999 2403327.0
62 02-12-2016 44.64 5,000 112 19,250 171.87 310000.0 629253.30988656 2422576.0
63 02-01-2017 44.54 5,000 112.26 19,295 171.87 315000.0 632787.42790228 2441871.0
64 02-02-2017 48.29 5,000 103.55 17,797 171.87 320000.0 691030.70228608 2459668.0
65 02-03-2017 48.57 5,000 102.94 17,693 171.87 325000.0 700090.68956883 2477361.0
66 03-04-2017 52.11 5,000 95.96 16,492 171.87 330000.0 756067.9364544 2493854.0
67 02-05-2017 53.55 5,000 93.37 16,048 171.87 335000.0 782008.39970564 2509901.0
68 02-06-2017 53.93 5,000 92.72 15,936 171.87 340000.0 792503.55331281 2525837.0
69 03-07-2017 54.2 5,000 92.26 15,857 171.87 345000.0 801447.9153363501 2541694.0
70 02-08-2017 55.11 5,000 90.73 15,593 171.87 350000.0 819990.8481317599 2557287.0
71 04-09-2017 55.49 5,000 90.11 15,487 171.87 355000.0 830604.62516868 2572775.0
72 03-10-2017 56.08 5,000 89.15 15,323 171.87 360000.0 844515.62296801 2588098.0
73 02-11-2017 59.1 5,000 84.6 14,540 171.87 365000.0 894991.01299353 2602638.0
74 04-12-2017 60.9 5,000 82.11 14,112 171.87 370000.0 927150.9121652499 2616750.0
75 02-01-2018 63.01 5,000 79.35 13,638 171.87 375000.0 964333.0447543099 2630388.0
76 02-02-2018 60.32 5,000 82.89 14,247 171.87 380000.0 928132.7971032001 2644635.0
77 05-03-2018 60.31 5,000 82.91 14,250 171.87 385000.0 932932.76493344 2658885.0
78 02-04-2018 59.75 5,000 83.69 14,384 171.87 390000.0 929261.8666374399 2673269.0
79 02-05-2018 61.65 5,000 81.11 13,941 171.87 395000.0 963807.52263652 2687210.0
80 04-06-2018 58.24 5,000 85.85 14,756 171.87 400000.0 915535.3127540001 2701966.0
81 02-07-2018 56.38 5,000 88.68 15,242 171.87 405000.0 891346.9071063701 2717208.0
82 02-08-2018 57.4 5,000 87.1 14,971 171.87 410000.0 912494.4893157601 2732179.0
83 03-09-2018 57.9 5,000 86.36 14,843 171.87 415000.0 925350.4742194801 2747022.0
84 03-10-2018 51.92 5,000 96.31 16,553 171.87 420000.0 834789.73641829 2763575.0
85 02-11-2018 51.7 5,000 96.72 16,623 171.87 425000.0 836231.44804878 2780198.0
86 03-12-2018 51.34 5,000 97.39 16,739 171.87 430000.0 835476.11339136 2796936.0
87 02-01-2019 52.41 5,000 95.4 16,396 171.87 435000.0 857927.429695 2813333.0
88 04-02-2019 50.81 5,000 98.4 16,913 171.87 440000.0 836719.7664055299 2830245.0
89 05-03-2019 52.18 5,000 95.82 16,469 171.87 445000.0 864267.94726446 2846714.0
90 02-04-2019 54.98 5,000 90.94 15,631 171.87 450000.0 915612.20361105 2862345.0
91 02-05-2019 53.62 5,000 93.25 16,028 171.87 455000.0 897928.1957404801 2878373.0
92 03-06-2019 54.99 5,000 90.92 15,627 171.87 460000.0 925966.98215767 2894000.0
93 02-07-2019 53.11 5,000 94.15 16,181 171.87 465000.0 899242.7404653 2910181.0
94 02-08-2019 47.23 5,000 105.87 18,196 171.87 470000.0 804655.3595317601 2928378.0
95 03-09-2019 46.33 5,000 107.92 18,549 171.87 475000.0 794374.07529735 2946926.0
96 03-10-2019 48.72 5,000 102.63 17,639 171.87 480000.0 840357.71272664 2964565.0
97 04-11-2019 49.94 5,000 100.13 17,209 171.87 485000.0 866343.88978125 2981774.0
98 02-12-2019 49.29 5,000 101.44 17,435 171.87 490000.0 860103.75659008 2999209.0
99 02-01-2020 50.73 5,000 98.57 16,942 171.87 495000.0 890154.98166252 3016151.0
100 03-02-2020 50.96 5,000 98.11 16,862 171.87 500000.0 899357.86431834 3033013.0
101 02-03-2020 48.05 5,000 104.06 17,886 171.87 505000.0 852878.9636302501 3050899.0
102 03-04-2020 32.67 5,000 153.06 26,308 171.87 510000.0 584849.4153556601 3077206.0
103 04-05-2020 35.82 5,000 139.6 23,994 171.87 515000.0 646246.41347658 3101200.0
104 02-06-2020 37.27 5,000 134.16 23,059 171.87 520000.0 677459.8824183 3124259.0
105 02-07-2020 39.93 5,000 125.22 21,522 171.87 525000.0 730841.3065128 3145781.0
106 03-08-2020 41.59 5,000 120.22 20,662 171.87 530000.0 766251.3872355102 3166443.0
107 02-09-2020 46.86 5,000 106.7 18,339 171.87 535000.0 868296.39864462 3184782.0
108 05-10-2020 48.3 5,000 103.52 17,792 171.87 540000.0 899999.5581580801 3202574.0
109 02-11-2020 47.88 5,000 104.44 17,950 171.87 545000.0 897087.8906653199 3220524.0
110 02-12-2020 55.37 5,000 90.3 15,520 171.87 550000.0 1042543.5067252801 3236044.0
111 04-01-2021 60.47 5,000 82.69 14,213 171.87 555000.0 1143434.28889641 3250256.0
112 02-02-2021 62.06 5,000 80.57 13,848 171.87 560000.0 1178577.8659542499 3264104.0
113 02-03-2021 68.57 5,000 72.92 12,533 171.87 565000.0 1307157.51505548 3276638.0
114 05-04-2021 66.68 5,000 74.98 12,888 171.87 570000.0 1276202.55006129 3289526.0
115 03-05-2021 69.02 5,000 72.44 12,450 171.87 575000.0 1326055.0891017797 3301976.0
116 02-06-2021 74.44 5,000 67.17 11,545 171.87 580000.0 1435039.5927358 3313521.0
117 02-07-2021 78.93 5,000 63.35 10,888 171.87 585000.0 1526595.3270258901 3324409.0
118 02-08-2021 84.56 5,000 59.13 10,163 171.87 590000.0 1640595.71538025 3334572.0
119 02-09-2021 85.76 5,000 58.3 10,021 171.87 595000.0 1668787.9220228202 3344593.0
120 04-10-2021 90.08 5,000 55.51 9,541 171.87 600000.0 1757829.6905211897 3354134.0
121 02-11-2021 92.02 5,000 54.34 9,339 171.87 605000.0 1800712.25626005 3363473.0
122 02-12-2021 90.45 5,000 55.28 9,501 171.87 610000.0 1775043.1443168602 3372974.0
123 03-01-2022 93.6 5,000 53.42 9,181 171.87 615000.0 1841949.0825728402 3382155.0
124 02-02-2022 93.69 5,000 53.37 9,172 171.87 620000.0 1848690.5955287402 3391327.0
125 02-03-2022 84.98 5,000 58.84 10,113 171.87 625000.0 1681782.52081102 3401440.0
126 04-04-2022 91.3 5,000 54.76 9,412 171.87 630000.0 1811874.79739264 3410852.0
127 02-05-2022 89.16 5,000 56.08 9,639 171.87 635000.0 1774327.05726188 3420491.0
128 02-06-2022 83.46 5,000 59.91 10,297 171.87 640000.0 1665942.4866166 3430788.0
129 04-07-2022 79.97 5,000 62.52 10,746 171.87 645000.0 1601328.43598078 3441534.0
130 02-08-2022 87.8 5,000 56.95 9,788 171.87 650000.0 1762968.57492194 3451322.0
131 02-09-2022 91.41 5,000 54.7 9,402 171.87 655000.0 1840497.2940486 3460724.0
132 03-10-2022 92.59 5,000 54 9,281 171.87 660000.0 1869391.7280280401 3470005.0
133 02-11-2022 95.42 5,000 52.4 9,007 171.87 665000.0 1931359.5591506402 3479011.0
134 02-12-2022 97.98 5,000 51.03 8,771 171.87 670000.0 1988204.3436584699 3487783.0
135 02-01-2023 96.26 5,000 51.94 8,928 171.87 675000.0 1958394.3807219302 3496710.0
136 02-02-2023 94.36 5,000 52.99 9,107 171.87 680000.0 1924751.9130478401 3505817.0
137 02-03-2023 97.09 5,000 51.5 8,852 171.87 685000.0 1985302.6102659102 3514669.0
138 03-04-2023 96.4 5,000 51.87 8,915 171.87 690000.0 1976241.84435664 3523584.0
139 02-05-2023 100.76 5,000 49.62 8,529 171.87 695000.0 2070722.22543176 3532113.0
140 02-06-2023 107.7 5,000 46.43 7,980 171.87 700000.0 2218236.14826008 3540092.0
141 03-07-2023 112.98 5,000 44.26 7,606 171.87 705000.0 2332076.7205116 3547698.0
142 02-08-2023 117.75 5,000 42.46 7,298 171.87 710000.0 2435469.32345217 3554997.0
143 04-09-2023 126.95 5,000 39.39 6,769 171.87 715000.0 2630823.39625014 3561766.0
144 03-10-2023 127.33 5,000 39.27 6,749 171.87 720000.0 2643594.5552795203 3568515.0
145 02-11-2023 126.39 5,000 39.56 6,799 171.87 725000.0 2629131.9331282997 3575315.0
146 04-12-2023 140.3 5,000 35.64 6,125 171.87 730000.0 2923436.5054021003 3581440.0
147 02-01-2024 146.22 5,000 34.2 5,877 171.87 735000.0 3051834.35434965 3587318.0
148 02-02-2024 150.05 5,000 33.32 5,727 171.87 740000.0 3136779.3769963197 3593045.0
149 04-03-2024 152.11 5,000 32.87 5,650 171.87 745000.0 3184877.25732592 3598695.0
150 02-04-2024 151.4 5,000 33.02 5,676 171.87 750000.0 3175019.69684576 3604371.0
151 02-05-2024 161.53 5,000 30.95 5,320 171.87 755000.0 3392484.85572776 3609691.0
152 03-06-2024 167.5 5,000 29.85 5,130 171.87 760000.0 3522908.26739536 3614821.0
153 02-07-2024 181.94 5,000 27.48 4,723 171.87 765000.0 3831604.7959833797 3619545.0
154 02-08-2024 183.76 5,000 27.21 4,677 171.87 770000.0 3874922.09185452 3624221.0
155 02-09-2024 185.6 5,000 26.94 4,630 171.87 775000.0 3918708.5056097 3628851.0
156 03-10-2024 183.21 5,000 27.29 4,691 171.87 780000.0 3873247.4964464996 3633542.0
157 04-11-2024 177.49 5,000 28.17 4,842 171.87 785000.0 3757160.01237854 3638384.0
158 02-12-2024 180.61 5,000 27.68 4,758 171.87 790000.0 3828227.99395869 3643142.0
159 02-01-2025 181.9 5,000 27.49 4,724 171.87 795000.0 3860696.58569192 3647866.0
160 03-02-2025 162.53 5,000 30.76 5,287 171.87 800000.0 3454597.8540218202 3653154.0
161 03-03-2025 142.25 5,000 35.15 6,041 171.87 805000.0 3028421.12401488 3659195.0
162 02-04-2025 153.27 5,000 32.62 5,607 171.87 810000.0 3268180.99201188 3664802.0
163 02-05-2025 157.95 5,000 31.66 5,441 171.87 815000.0 3372831.96641536 3670243.0
164 02-06-2025 171.74 5,000 29.11 5,004 171.87 820000.0 3672434.71084833 3675247.0
165 02-07-2025 175.41 5,000 28.5 4,899 171.87 825000.0 3755866.61566776 3680146.0
166 04-08-2025 170.78 5,000 29.28 5,032 171.87 830000.0 3661809.06293205 3685178.0
167 02-09-2025 168.29 5,000 29.71 5,106 171.87 835000.0 3613328.5078189 3690284.0
168 03-10-2025 167.69 5,000 29.82 5,125 171.87 840000.0 3605499.68578793 3695409.0
169 03-11-2025 172.98 5,000 28.91 4,968 171.87 845000.0 3724160.6428910093 3700377.0
170 02-12-2025 167.3 5,000 29.89 5,137 171.87 850000.0 3606793.19794936 3705514.0
171 02-01-2026 166.31 5,000 30.06 5,167 171.87 855000.0 3590557.1667340794 3710681.0
172 02-02-2026 156.26 5,000 32 5,500 171.87 860000.0 3378638.8918700004 3716181.0
173 02-03-2026 157.71 5,000 31.7 5,449 171.87 865000.0 3414966.27218146 3721630.0
174 02-04-2026 149.53 5,000 33.44 5,747 171.87 870000.0 3242832.3246196797 3727377.0
175 04-05-2026 172.15 5,000 29.04 4,992 171.87 875000.0 3738416.44392279 3732369.0
176 02-06-2026 169.18 5,000 29.55 5,080 171.87 880000.0 3678831.8494524797 3737448.0
177 02-07-2026 177.82 5,000 28.12 4,833 171.87 885000.0 3871821.5329404706 3742281.0
178 03-08-2026 179.18 5,000 27.9 4,796 171.87 890000.0 3906359.2519040504 3747077.0
179 02-09-2026 178.26 5,000 28.05 4,821 171.87 895000.0 3891217.0835905597 3751898.0
16-10-2026 21,829.3 171.87 3751898.11