Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 900000.0

Value on SIP End

: 4088102.83

Value Today

: 4088102.83

Annual Return (%)

: 18.31 %

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 05-09-2011 13.3 5,000 375.8 68,224 181.54 5000.0 4999.99972016 68224.0
2 05-10-2011 12.49 5,000 400.48 72,703 181.54 10000.0 9691.95340416 140927.0
3 08-11-2011 13.23 5,000 377.85 68,595 181.54 15000.0 15272.456441330001 209521.0
4 05-12-2011 12.42 5,000 402.57 73,082 181.54 20000.0 19334.61269835 282604.0
5 05-01-2012 11.51 5,000 434.57 78,893 181.54 25000.0 22910.54893115 361497.0
6 06-02-2012 13.04 5,000 383.33 69,591 181.54 30000.0 30973.121186999997 431088.0
7 05-03-2012 13.25 5,000 377.48 68,529 181.54 35000.0 36453.02767248 499616.0
8 09-04-2012 13.83 5,000 361.54 65,634 181.54 40000.0 43060.79581222 565250.0
9 07-05-2012 13.45 5,000 371.63 67,466 181.54 45000.0 46891.31916642 632717.0
10 05-06-2012 12.83 5,000 389.67 70,740 181.54 50000.0 49721.0513778 703457.0
11 05-07-2012 14.03 5,000 356.39 64,699 181.54 55000.0 59363.9818476 768156.0
12 06-08-2012 14.16 5,000 353.13 64,108 181.54 60000.0 64911.513253979996 832263.0
13 05-09-2012 14.16 5,000 353.14 64,110 181.54 65000.0 69908.7632421 896374.0
14 05-10-2012 15.66 5,000 319.38 57,981 181.54 70000.0 82299.33755049 954354.0
15 05-11-2012 15.56 5,000 321.42 58,352 181.54 75000.0 86776.26938344 1012706.0
16 05-12-2012 16.53 5,000 302.51 54,919 181.54 80000.0 97200.69303281998 1067624.0
17 07-01-2013 17.42 5,000 287.09 52,119 181.54 85000.0 107421.16844619 1119744.0
18 05-02-2013 17.06 5,000 293.1 53,209 181.54 90000.0 110221.04529312 1172953.0
19 05-03-2013 16.14 5,000 309.86 56,253 181.54 95000.0 109256.81181632998 1229206.0
20 05-04-2013 15.74 5,000 317.68 57,671 181.54 100000.0 111570.09619402 1286877.0
21 06-05-2013 16.28 5,000 307.12 55,755 181.54 105000.0 120403.62771948 1342633.0
22 05-06-2013 16.74 5,000 298.65 54,217 181.54 110000.0 128819.72683580001 1396850.0
23 05-07-2013 16.42 5,000 304.5 55,279 181.54 115000.0 131345.20652568 1452129.0
24 05-08-2013 15.4 5,000 324.73 58,952 181.54 120000.0 128162.32677081999 1511081.0
25 05-09-2013 15.18 5,000 329.39 59,797 181.54 125000.0 131350.27198152 1570878.0
26 07-10-2013 16.38 5,000 305.17 55,401 181.54 130000.0 146774.56659755998 1626279.0
27 05-11-2013 17.96 5,000 278.47 50,554 181.54 135000.0 165845.19526273 1676833.0
28 05-12-2013 18.55 5,000 269.47 48,920 181.54 140000.0 176385.34534621 1725753.0
29 06-01-2014 19.36 5,000 258.33 46,897 181.54 145000.0 188994.05457353 1772650.0
30 05-02-2014 18.76 5,000 266.53 48,386 181.54 150000.0 188177.36563187998 1821036.0
31 05-03-2014 19.94 5,000 250.72 45,516 181.54 155000.0 205045.03009721998 1866552.0
32 07-04-2014 21.88 5,000 228.53 41,487 181.54 160000.0 229955.55986704 1908039.0
33 05-05-2014 22.43 5,000 222.88 40,461 181.54 165000.0 240784.53733996002 1948500.0
34 05-06-2014 26.79 5,000 186.63 33,881 181.54 170000.0 292553.00794512 1982381.0
35 07-07-2014 29.17 5,000 171.39 31,115 181.54 175000.0 323558.37443539 2013496.0
36 05-08-2014 29.63 5,000 168.77 30,638 181.54 180000.0 333589.31461361 2044134.0
37 05-09-2014 32.54 5,000 153.64 27,891 181.54 185000.0 371444.59030198 2072026.0
38 07-10-2014 32.2 5,000 155.27 28,188 181.54 190000.0 372535.45202244003 2100214.0
39 05-11-2014 33.98 5,000 147.13 26,710 181.54 195000.0 398146.44993019 2126924.0
40 05-12-2014 36.16 5,000 138.27 25,101 181.54 200000.0 428669.63626923994 2152025.0
41 05-01-2015 37.11 5,000 134.72 24,457 181.54 205000.0 444953.65897073003 2176483.0
42 05-02-2015 37.74 5,000 132.5 24,054 181.54 210000.0 457417.96796619 2200537.0
43 05-03-2015 39.25 5,000 127.39 23,126 181.54 215000.0 480768.60336383997 2223663.0
44 06-04-2015 39.33 5,000 127.13 23,079 181.54 220000.0 486752.18348350003 2246742.0
45 05-05-2015 38.2 5,000 130.87 23,759 181.54 225000.0 477820.57965887996 2270501.0
46 05-06-2015 37.42 5,000 133.62 24,258 181.54 230000.0 472992.72164939996 2294759.0
47 06-07-2015 38.72 5,000 129.13 23,443 181.54 235000.0 494430.35194992 2318202.0
48 05-08-2015 40.63 5,000 123.05 22,339 181.54 240000.0 523861.1061808199 2340541.0
49 07-09-2015 36.59 5,000 136.66 24,809 181.54 245000.0 476711.70251022 2365350.0
50 05-10-2015 39.17 5,000 127.65 23,174 181.54 250000.0 515344.20636139996 2388524.0
51 05-11-2015 38.79 5,000 128.88 23,398 181.54 255000.0 515415.61713888 2411922.0
52 07-12-2015 39.37 5,000 127 23,055 181.54 260000.0 528076.2228362 2434977.0
53 05-01-2016 40.04 5,000 124.89 22,673 181.54 265000.0 541983.67771226 2457650.0
54 05-02-2016 37.16 5,000 134.54 24,425 181.54 270000.0 508095.24332999997 2482075.0
55 08-03-2016 36.4 5,000 137.36 24,936 181.54 275000.0 502689.29033988004 2507011.0
56 05-04-2016 38.21 5,000 130.85 23,755 181.54 280000.0 532672.2639771501 2530767.0
57 05-05-2016 39.97 5,000 125.1 22,710 181.54 285000.0 562193.54830715 2553476.0
58 06-06-2016 41.92 5,000 119.27 21,652 181.54 290000.0 594666.40617916 2575128.0
59 05-07-2016 44.24 5,000 113.02 20,518 181.54 295000.0 632524.1486523 2595647.0
60 05-08-2016 45.69 5,000 109.44 19,867 181.54 300000.0 658244.59684466 2615514.0
61 06-09-2016 47.92 5,000 104.34 18,942 181.54 305000.0 695393.02319858 2634456.0
62 05-10-2016 48.85 5,000 102.35 18,581 181.54 310000.0 713898.99818888 2653037.0
63 07-11-2016 47.3 5,000 105.71 19,190 181.54 315000.0 696261.9351057201 2672227.0
64 05-12-2016 44.65 5,000 111.98 20,329 181.54 320000.0 662257.70240364 2692556.0
65 05-01-2017 45.46 5,000 109.99 19,969 181.54 325000.0 679200.15938432 2712524.0
66 06-02-2017 48.99 5,000 102.06 18,527 181.54 330000.0 737036.8661754001 2731052.0
67 06-03-2017 48.65 5,000 102.77 18,656 181.54 335000.0 736944.5668544 2749708.0
68 05-04-2017 52.73 5,000 94.83 17,216 181.54 340000.0 803601.3552754 2766923.0
69 05-05-2017 53.27 5,000 93.87 17,041 181.54 345000.0 816848.4315997501 2783964.0
70 05-06-2017 54.28 5,000 92.11 16,721 181.54 350000.0 837462.7131481001 2800686.0
71 05-07-2017 54.84 5,000 91.18 16,553 181.54 355000.0 850987.8309161899 2817238.0
72 07-08-2017 54.95 5,000 90.99 16,518 181.54 360000.0 857792.62989234 2833756.0
73 05-09-2017 55.9 5,000 89.44 16,237 181.54 365000.0 877604.4441728699 2849993.0
74 05-10-2017 56.55 5,000 88.41 16,050 181.54 370000.0 892832.2761365401 2866044.0
75 06-11-2017 59.52 5,000 84.01 15,251 181.54 375000.0 944651.1162513 2881294.0
76 05-12-2017 60.77 5,000 82.28 14,938 181.54 380000.0 969434.71032525 2896232.0
77 05-01-2018 64.22 5,000 77.86 14,135 181.54 385000.0 1029498.5509692 2910367.0
78 05-02-2018 59.98 5,000 83.36 15,132 181.54 390000.0 966637.3889172 2925499.0
79 05-03-2018 60.31 5,000 82.91 15,052 181.54 395000.0 976823.1348438399 2940551.0
80 05-04-2018 60.43 5,000 82.74 15,021 181.54 400000.0 983841.3732449999 2955571.0
81 07-05-2018 61.21 5,000 81.68 14,829 181.54 405000.0 1001545.0162317001 2970401.0
82 05-06-2018 57.35 5,000 87.18 15,827 181.54 410000.0 943408.3990405201 2986227.0
83 05-07-2018 56.43 5,000 88.61 16,086 181.54 415000.0 933179.6123508 3002314.0
84 06-08-2018 58.06 5,000 86.12 15,634 181.54 420000.0 965167.8713930001 3017948.0
85 05-09-2018 57.1 5,000 87.57 15,897 181.54 425000.0 954190.4914379801 3033846.0
86 05-10-2018 49.99 5,000 100.02 18,158 181.54 430000.0 840399.22802045 3052004.0
87 05-11-2018 51.56 5,000 96.98 17,606 181.54 435000.0 871741.4004583999 3069610.0
88 05-12-2018 51.17 5,000 97.71 17,738 181.54 440000.0 870268.7766801601 3087348.0
89 07-01-2019 52.39 5,000 95.44 17,326 181.54 445000.0 895972.29522748 3104673.0
90 05-02-2019 50.52 5,000 98.98 17,968 181.54 450000.0 868923.5691031199 3122642.0
91 05-03-2019 52.18 5,000 95.82 17,395 181.54 455000.0 902559.3839059201 3140037.0
92 05-04-2019 54.79 5,000 91.27 16,568 181.54 460000.0 952599.6599652 3156605.0
93 06-05-2019 53.09 5,000 94.19 17,098 181.54 465000.0 928066.41741608 3173704.0
94 06-06-2019 54.44 5,000 91.84 16,674 181.54 470000.0 956716.0963156301 3190378.0
95 05-07-2019 52.69 5,000 94.89 17,227 181.54 475000.0 931007.51824032 3207604.0
96 05-08-2019 46.51 5,000 107.51 19,517 181.54 480000.0 826749.21698244 3227121.0
97 05-09-2019 46.67 5,000 107.13 19,448 181.54 485000.0 834675.19216956 3246569.0
98 07-10-2019 47.79 5,000 104.61 18,992 181.54 490000.0 859734.9957643 3265561.0
99 05-11-2019 49.51 5,000 100.98 18,333 181.54 495000.0 895636.5935848 3283894.0
100 05-12-2019 49.1 5,000 101.84 18,488 181.54 500000.0 893136.8965801401 3302381.0
101 06-01-2020 49.69 5,000 100.63 18,269 181.54 505000.0 908842.20111461 3320650.0
102 05-02-2020 51.96 5,000 96.22 17,468 181.54 510000.0 955490.0224661999 3338118.0
103 05-03-2020 48.29 5,000 103.54 18,796 181.54 515000.0 892974.13863306 3356914.0
104 07-04-2020 33.95 5,000 147.26 26,734 181.54 520000.0 632843.3756904 3383648.0
105 05-05-2020 35.61 5,000 140.39 25,487 181.54 525000.0 668792.56475123 3409135.0
106 05-06-2020 38.59 5,000 129.55 23,519 181.54 530000.0 729768.6215123901 3432654.0
107 06-07-2020 40.58 5,000 123.21 22,369 181.54 535000.0 772296.1640517199 3455022.0
108 05-08-2020 42.3 5,000 118.19 21,457 181.54 540000.0 810120.0263561 3476479.0
109 07-09-2020 46.22 5,000 108.19 19,641 181.54 545000.0 890016.9126464 3496119.0
110 05-10-2020 48.3 5,000 103.52 18,793 181.54 550000.0 935177.5814272 3514912.0
111 05-11-2020 49.42 5,000 101.18 18,368 181.54 555000.0 961806.35040301 3533280.0
112 07-12-2020 56.38 5,000 88.69 16,100 181.54 560000.0 1102266.8233198898 3549381.0
113 05-01-2021 60.77 5,000 82.28 14,938 181.54 565000.0 1193054.4546136803 3564318.0
114 05-02-2021 63.71 5,000 78.48 14,248 181.54 570000.0 1255846.1987088001 3578566.0
115 05-03-2021 68.58 5,000 72.9 13,235 181.54 575000.0 1356942.9989998199 3591801.0
116 05-04-2021 66.68 5,000 74.98 13,613 181.54 580000.0 1324274.21203954 3605414.0
117 05-05-2021 69.46 5,000 71.99 13,069 181.54 585000.0 1384425.57770605 3618482.0
118 07-06-2021 75.95 5,000 65.83 11,951 181.54 590000.0 1518896.12917952 3630433.0
119 05-07-2021 79.6 5,000 62.81 11,403 181.54 595000.0 1596902.346448 3641836.0
120 05-08-2021 83.79 5,000 59.68 10,834 181.54 600000.0 1685814.1661007502 3652669.0
121 06-09-2021 86.93 5,000 57.51 10,441 181.54 605000.0 1754151.03042144 3663111.0
122 05-10-2021 90.51 5,000 55.24 10,029 181.54 610000.0 1831282.88019052 3673140.0
123 08-11-2021 94.05 5,000 53.16 9,651 181.54 615000.0 1907895.9604670599 3682791.0
124 06-12-2021 89.48 5,000 55.88 10,144 181.54 620000.0 1820230.27785657 3692935.0
125 05-01-2022 93.42 5,000 53.52 9,716 181.54 625000.0 1905445.4944880002 3702651.0
126 07-02-2022 92.19 5,000 54.24 9,846 181.54 630000.0 1885244.60288892 3712497.0
127 07-03-2022 81.14 5,000 61.62 11,187 181.54 635000.0 1664328.3016216399 3723684.0
128 05-04-2022 92.02 5,000 54.34 9,865 181.54 640000.0 1892397.3662762002 3733549.0
129 05-05-2022 87 5,000 57.47 10,434 181.54 645000.0 1794156.6926612398 3743983.0
130 06-06-2022 82.43 5,000 60.66 11,012 181.54 650000.0 1704957.5052719999 3754994.0
131 05-07-2022 80.59 5,000 62.04 11,263 181.54 655000.0 1671969.26278304 3766257.0
132 05-08-2022 88.56 5,000 56.46 10,250 181.54 660000.0 1842246.7652149198 3776507.0
133 05-09-2022 92.47 5,000 54.07 9,817 181.54 665000.0 1928538.78375921 3786324.0
134 06-10-2022 94.53 5,000 52.89 9,602 181.54 670000.0 1976668.0990582 3795926.0
135 07-11-2022 96.45 5,000 51.84 9,411 181.54 675000.0 2021782.9148126703 3805336.0
136 05-12-2022 98.5 5,000 50.76 9,215 181.54 680000.0 2069682.32542981 3814552.0
137 05-01-2023 95.94 5,000 52.12 9,461 181.54 685000.0 2020857.8101980202 3824013.0
138 06-02-2023 95.08 5,000 52.59 9,547 181.54 690000.0 2007791.06191252 3833560.0
139 06-03-2023 98.13 5,000 50.95 9,250 181.54 695000.0 2077100.0773685398 3842810.0
140 05-04-2023 96.78 5,000 51.66 9,379 181.54 700000.0 2053593.49578273 3852189.0
141 05-05-2023 101.41 5,000 49.3 8,951 181.54 705000.0 2156911.4201337495 3861140.0
142 05-06-2023 108.19 5,000 46.21 8,390 181.54 710000.0 2306123.7979667997 3869530.0
143 05-07-2023 113.52 5,000 44.04 7,996 181.54 715000.0 2424727.99069648 3877525.0
144 07-08-2023 119.17 5,000 41.96 7,617 181.54 720000.0 2550267.2374997404 3885143.0
145 05-09-2023 127.39 5,000 39.25 7,125 181.54 725000.0 2731236.21599136 3892268.0
146 05-10-2023 126.9 5,000 39.4 7,153 181.54 730000.0 2725850.59792136 3899421.0
147 06-11-2023 129.53 5,000 38.6 7,008 181.54 735000.0 2787202.21914469 3906428.0
148 05-12-2023 140.64 5,000 35.55 6,454 181.54 740000.0 3031225.9526690096 3912883.0
149 05-01-2024 148.82 5,000 33.6 6,099 181.54 745000.0 3212714.2301965198 3918982.0
150 05-02-2024 149.81 5,000 33.38 6,059 181.54 750000.0 3239051.12351856 3925041.0
151 05-03-2024 150.68 5,000 33.18 6,024 181.54 755000.0 3262744.36515452 3931065.0
152 05-04-2024 153.92 5,000 32.49 5,897 181.54 760000.0 3337874.7551949597 3936962.0
153 06-05-2024 160.48 5,000 31.16 5,656 181.54 765000.0 3485319.4061414297 3942619.0
154 05-06-2024 162.27 5,000 30.81 5,594 181.54 770000.0 3529165.5208152 3948212.0
155 05-07-2024 183.01 5,000 27.32 4,960 181.54 775000.0 3985095.2449066006 3953172.0
156 05-08-2024 176.69 5,000 28.3 5,137 181.54 780000.0 3852540.67470519 3958309.0
157 05-09-2024 187.21 5,000 26.71 4,849 181.54 785000.0 4086929.04744788 3963158.0
158 07-10-2024 178.04 5,000 28.08 5,098 181.54 790000.0 3891650.29211396 3968256.0
159 05-11-2024 178.08 5,000 28.08 5,097 181.54 795000.0 3897614.26409355 3973354.0
160 05-12-2024 183.12 5,000 27.3 4,957 181.54 800000.0 4012976.32635808 3978310.0
161 06-01-2025 176.91 5,000 28.26 5,131 181.54 805000.0 3881935.697721 3983441.0
162 05-02-2025 165.33 5,000 30.24 5,490 181.54 810000.0 3632680.59644304 3988931.0
163 05-03-2025 146.26 5,000 34.19 6,206 181.54 815000.0 3218647.34146692 3995138.0
164 07-04-2025 145.35 5,000 34.4 6,245 181.54 820000.0 3203627.7511398396 4001383.0
165 05-05-2025 159.48 5,000 31.35 5,692 181.54 825000.0 3520034.7495359997 4007075.0
166 05-06-2025 173.02 5,000 28.9 5,246 181.54 830000.0 3823992.12222216 4012321.0
167 07-07-2025 176.29 5,000 28.36 5,149 181.54 835000.0 3901299.2506757504 4017470.0
168 05-08-2025 170.02 5,000 29.41 5,339 181.54 840000.0 3767602.8143972103 4022808.0
169 05-09-2025 168.12 5,000 29.74 5,399 181.54 845000.0 3730376.1848265002 4028208.0
170 06-10-2025 167.81 5,000 29.8 5,409 181.54 850000.0 3728588.57240766 4033617.0
171 06-11-2025 170.07 5,000 29.4 5,337 181.54 855000.0 3783694.11471634 4038954.0
172 05-12-2025 165.1 5,000 30.29 5,498 181.54 860000.0 3678120.73899661 4044452.0
173 05-01-2026 167.44 5,000 29.86 5,421 181.54 865000.0 3735365.92315656 4049873.0
174 05-02-2026 160.75 5,000 31.1 5,647 181.54 870000.0 3591000.62875477 4055520.0
175 05-03-2026 155.98 5,000 32.06 5,820 181.54 875000.0 3489417.05058782 4061339.0
176 06-04-2026 151.56 5,000 32.99 5,989 181.54 880000.0 3395716.3574037203 4067328.0
177 05-05-2026 172.18 5,000 29.04 5,272 181.54 885000.0 3862687.36568449 4072600.0
178 05-06-2026 169.91 5,000 29.43 5,342 181.54 890000.0 3816574.8773795995 4077942.0
179 06-07-2026 177.62 5,000 28.15 5,110 181.54 895000.0 3994835.9293873794 4083053.0
180 05-08-2026 179.74 5,000 27.82 5,050 181.54 900000.0 4047505.76113192 4088103.0
18-08-2026 22,518.9 181.54 4088102.83