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Mutual Fund SIP Live Return





Submit

SIP Live Return as on 11-09-2026

FranklIn India Small Cap Fund-Growth
Amount Invested

: 900000.0

Value on SIP End

: 4048632.55

Value Today

: 4048632.55

Annual Return (%)

: 18.09 %

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 07-09-2011 13.46 5,000 371.44 66,879 180.05 5000.0 5000.00040677 66879.0
2 07-10-2011 12.63 5,000 395.74 71,253 180.05 10000.0 9693.04239761 138131.0
3 08-11-2011 13.23 5,000 377.85 68,032 180.05 15000.0 15151.966916960002 206163.0
4 07-12-2011 12.4 5,000 403.34 72,621 180.05 20000.0 19194.384700079998 278785.0
5 09-01-2012 11.54 5,000 433.42 78,038 180.05 25000.0 22862.17698102 356822.0
6 07-02-2012 13 5,000 384.75 69,276 180.05 30000.0 30753.788101479997 426098.0
7 07-03-2012 13.22 5,000 378.18 68,093 180.05 35000.0 36288.1514865 494191.0
8 09-04-2012 13.83 5,000 361.54 65,096 180.05 40000.0 42958.85912238 559286.0
9 07-05-2012 13.45 5,000 371.63 66,913 180.05 45000.0 46792.15094906 626199.0
10 07-06-2012 13.16 5,000 379.82 68,386 180.05 50000.0 50783.91221142 694585.0
11 09-07-2012 13.84 5,000 361.18 65,032 180.05 55000.0 58403.67523182001 759617.0
12 07-08-2012 14.24 5,000 351.05 63,207 180.05 60000.0 65089.96286145 822824.0
13 07-09-2012 14.34 5,000 348.68 62,780 180.05 65000.0 70531.87507412 885604.0
14 08-10-2012 15.59 5,000 320.76 57,754 180.05 70000.0 81670.7912109 943358.0
15 07-11-2012 15.84 5,000 315.58 56,820 180.05 75000.0 88012.5945276 1000178.0
16 07-12-2012 16.54 5,000 302.32 54,433 180.05 80000.0 96872.72837795001 1054611.0
17 07-01-2013 17.42 5,000 287.09 51,692 180.05 85000.0 107009.55061605 1106302.0
18 07-02-2013 16.87 5,000 296.45 53,376 180.05 90000.0 108633.83921914999 1159678.0
19 07-03-2013 16.39 5,000 305.14 54,942 180.05 95000.0 110537.09980644 1214620.0
20 08-04-2013 15.67 5,000 319.11 57,456 180.05 100000.0 110699.58031368 1272076.0
21 07-05-2013 16.51 5,000 302.77 54,515 180.05 105000.0 121672.3809508 1326591.0
22 07-06-2013 16.66 5,000 300.17 54,046 180.05 110000.0 127728.19139157 1380637.0
23 08-07-2013 16.45 5,000 303.88 54,713 180.05 115000.0 131170.05311865002 1435350.0
24 07-08-2013 15.09 5,000 331.26 59,644 180.05 120000.0 125326.70597978999 1494994.0
25 10-09-2013 15.42 5,000 324.17 58,368 180.05 125000.0 133065.91014752002 1553362.0
26 07-10-2013 16.38 5,000 305.17 54,946 180.05 130000.0 146353.30401228 1608308.0
27 07-11-2013 17.81 5,000 280.74 50,547 180.05 135000.0 164090.12489553 1658855.0
28 09-12-2013 18.8 5,000 265.94 47,883 180.05 140000.0 178219.50026672002 1706738.0
29 07-01-2014 19.26 5,000 259.65 46,751 180.05 145000.0 187536.30702488 1753489.0
30 07-02-2014 18.72 5,000 267.12 48,095 180.05 150000.0 187293.90779933 1801584.0
31 07-03-2014 20.15 5,000 248.15 44,679 180.05 155000.0 206614.3874949 1846263.0
32 07-04-2014 21.88 5,000 228.53 41,147 180.05 160000.0 229350.85378576 1887410.0
33 07-05-2014 22.61 5,000 221.15 39,818 180.05 165000.0 242007.34321088 1927227.0
34 09-06-2014 27.5 5,000 181.8 32,734 180.05 170000.0 299380.75691388 1959961.0
35 07-07-2014 29.17 5,000 171.39 30,860 180.05 175000.0 322560.70310263 1990820.0
36 07-08-2014 29.56 5,000 169.17 30,459 180.05 180000.0 331805.46253074 2021279.0
37 08-09-2014 32.89 5,000 152 27,368 180.05 185000.0 374280.44230128 2048647.0
38 07-10-2014 32.2 5,000 155.27 27,957 180.05 190000.0 371394.27851733007 2076604.0
39 07-11-2014 34.23 5,000 146.06 26,298 180.05 195000.0 399817.4094647 2102902.0
40 08-12-2014 35.81 5,000 139.63 25,141 180.05 200000.0 423226.534772 2128043.0
41 07-01-2015 36.19 5,000 138.16 24,876 180.05 205000.0 432734.32438578 2152918.0
42 09-02-2015 36.69 5,000 136.27 24,536 180.05 210000.0 443717.71973316005 2177455.0
43 09-03-2015 38.85 5,000 128.7 23,172 180.05 215000.0 474850.5624207 2200627.0
44 07-04-2015 39.33 5,000 127.14 22,891 180.05 220000.0 485675.66157614003 2223518.0
45 07-05-2015 36.81 5,000 135.83 24,456 180.05 225000.0 459594.87091749004 2247974.0
46 08-06-2015 37.05 5,000 134.96 24,300 180.05 230000.0 467550.1094352 2272274.0
47 07-07-2015 38.87 5,000 128.62 23,159 180.05 235000.0 495589.39593984006 2295432.0
48 07-08-2015 40.73 5,000 122.76 22,103 180.05 240000.0 524265.07878483 2317535.0
49 07-09-2015 36.59 5,000 136.66 24,605 180.05 245000.0 475938.46537596 2342140.0
50 07-10-2015 39.2 5,000 127.55 22,966 180.05 250000.0 514904.05738836 2365107.0
51 09-11-2015 38.77 5,000 128.96 23,219 180.05 255000.0 514300.36450682 2388326.0
52 07-12-2015 39.37 5,000 127 22,866 180.05 260000.0 527243.2466521 2411192.0
53 07-01-2016 39.05 5,000 128.05 23,055 180.05 265000.0 527911.04412925 2434248.0
54 08-02-2016 37.04 5,000 134.99 24,305 180.05 270000.0 505767.51262716 2458553.0
55 08-03-2016 36.4 5,000 137.36 24,731 180.05 275000.0 502050.35112624004 2483284.0
56 07-04-2016 38.42 5,000 130.14 23,431 180.05 280000.0 534907.5576397199 2506715.0
57 09-05-2016 40.43 5,000 123.66 22,266 180.05 285000.0 567907.88242612 2528981.0
58 07-06-2016 42.37 5,000 118.02 21,249 180.05 290000.0 600085.21754864 2550230.0
59 07-07-2016 44.17 5,000 113.21 20,383 180.05 295000.0 630566.03248539 2570613.0
60 08-08-2016 45.82 5,000 109.13 19,649 180.05 300000.0 659137.5010291201 2590262.0
61 07-09-2016 47.95 5,000 104.27 18,775 180.05 305000.0 694826.1736143 2609037.0
62 07-10-2016 48.68 5,000 102.72 18,494 180.05 310000.0 710366.5541983399 2627531.0
63 07-11-2016 47.3 5,000 105.71 19,032 180.05 315000.0 695279.00728358 2646564.0
64 07-12-2016 44.7 5,000 111.85 20,139 180.05 320000.0 662061.8411682 2666703.0
65 09-01-2017 45.44 5,000 110.04 19,813 180.05 325000.0 677969.96826507 2686516.0
66 07-02-2017 48.67 5,000 102.74 18,498 180.05 330000.0 731167.1470740001 2705014.0
67 07-03-2017 48.73 5,000 102.62 18,476 180.05 335000.0 737026.49381933 2723490.0
68 07-04-2017 52.18 5,000 95.82 17,253 180.05 340000.0 794291.9034823199 2740743.0
69 08-05-2017 53.52 5,000 93.42 16,820 180.05 345000.0 819736.54313306 2757563.0
70 07-06-2017 54.22 5,000 92.21 16,603 180.05 350000.0 835463.44378917 2774165.0
71 07-07-2017 55.02 5,000 90.87 16,362 180.05 355000.0 852744.84672936 2790527.0
72 07-08-2017 54.95 5,000 90.99 16,382 180.05 360000.0 856694.0509776 2806909.0
73 07-09-2017 56.51 5,000 88.49 15,932 180.05 365000.0 885896.69185677 2822842.0
74 09-10-2017 57.26 5,000 87.31 15,721 180.05 370000.0 902786.8473602099 2838563.0
75 07-11-2017 58.96 5,000 84.8 15,268 180.05 375000.0 934587.79899374 2853831.0
76 07-12-2017 60.78 5,000 82.26 14,812 180.05 380000.0 968355.66419731 2868643.0
77 08-01-2018 64.66 5,000 77.32 13,922 180.05 385000.0 1035235.22574528 2882565.0
78 07-02-2018 59.74 5,000 83.69 15,069 180.05 390000.0 961485.35685972 2897633.0
79 07-03-2018 59.08 5,000 84.64 15,239 180.05 395000.0 955715.69177784 2912873.0
80 09-04-2018 60.71 5,000 82.36 14,828 180.05 400000.0 987195.80820174 2927701.0
81 07-05-2018 61.21 5,000 81.68 14,707 180.05 405000.0 1000312.96533201 2942408.0
82 07-06-2018 58.78 5,000 85.06 15,316 180.05 410000.0 965570.8088294402 2957724.0
83 09-07-2018 57.07 5,000 87.62 15,775 180.05 415000.0 942452.56806225 2973500.0
84 07-08-2018 58.05 5,000 86.13 15,508 180.05 420000.0 963716.2414991701 2989007.0
85 07-09-2018 57.32 5,000 87.23 15,707 180.05 425000.0 956507.99231118 3004714.0
86 08-10-2018 49.52 5,000 100.98 18,181 180.05 430000.0 831341.1058388199 3022895.0
87 09-11-2018 52.16 5,000 95.86 17,259 180.05 435000.0 880739.71510774 3040154.0
88 07-12-2018 50.6 5,000 98.81 17,790 180.05 440000.0 859443.1801019999 3057944.0
89 07-01-2019 52.39 5,000 95.44 17,184 180.05 445000.0 894786.2611075001 3075128.0
90 07-02-2019 50.88 5,000 98.28 17,695 180.05 450000.0 873940.40460036 3092822.0
91 07-03-2019 52.8 5,000 94.7 17,050 180.05 455000.0 911982.87897774 3109873.0
92 08-04-2019 54.67 5,000 91.46 16,467 180.05 460000.0 949262.7242426401 3126340.0
93 07-05-2019 52.81 5,000 94.68 17,048 180.05 465000.0 921936.9695785199 3143387.0
94 07-06-2019 54.45 5,000 91.83 16,535 180.05 470000.0 955538.8172726401 3159922.0
95 08-07-2019 51.81 5,000 96.5 17,376 180.05 475000.0 914285.5751226599 3177298.0
96 07-08-2019 46.95 5,000 106.49 19,175 180.05 480000.0 833519.6317524699 3196473.0
97 09-09-2019 47.29 5,000 105.74 19,038 180.05 485000.0 844477.5674523 3215511.0
98 07-10-2019 47.79 5,000 104.61 18,836 180.05 490000.0 858560.56514303 3234347.0
99 07-11-2019 49.55 5,000 100.91 18,170 180.05 495000.0 895028.9103263201 3252517.0
100 09-12-2019 48.57 5,000 102.95 18,536 180.05 500000.0 882354.75031242 3271053.0
101 07-01-2020 50.06 5,000 99.88 17,983 180.05 505000.0 914496.6948779 3289036.0
102 07-02-2020 52.07 5,000 96.02 17,289 180.05 510000.0 956171.699032 3306325.0
103 09-03-2020 45.84 5,000 109.07 19,638 180.05 515000.0 846836.91996806 3325963.0
104 07-04-2020 33.95 5,000 147.26 26,514 180.05 520000.0 632199.8565049601 3352477.0
105 07-05-2020 35.83 5,000 139.54 25,124 180.05 525000.0 672191.52824058 3377601.0
106 08-06-2020 39.1 5,000 127.87 23,023 180.05 530000.0 738524.27599104 3400624.0
107 07-07-2020 40.92 5,000 122.18 21,998 180.05 535000.0 777943.8162115199 3422622.0
108 07-08-2020 42.45 5,000 117.78 21,207 180.05 540000.0 811963.1138112401 3443828.0
109 07-09-2020 46.22 5,000 108.19 19,480 180.05 545000.0 888956.7128842401 3463308.0
110 07-10-2020 48.21 5,000 103.72 18,675 180.05 550000.0 932265.2905649999 3481983.0
111 09-11-2020 50.33 5,000 99.35 17,888 180.05 555000.0 978269.33976031 3499871.0
112 07-12-2020 56.38 5,000 88.69 15,968 180.05 560000.0 1100881.77617501 3515839.0
113 07-01-2021 61.38 5,000 81.46 14,667 180.05 565000.0 1203519.8422370201 3530507.0
114 08-02-2021 64.67 5,000 77.32 13,921 180.05 570000.0 1273037.0116602802 3544428.0
115 08-03-2021 68.7 5,000 72.78 13,105 180.05 575000.0 1357362.151012 3557532.0
116 07-04-2021 68.04 5,000 73.49 13,231 180.05 580000.0 1349347.29411937 3570764.0
117 07-05-2021 69.5 5,000 71.94 12,953 180.05 585000.0 1383319.6862146202 3583717.0
118 07-06-2021 75.95 5,000 65.83 11,853 180.05 590000.0 1516753.0877248598 3595570.0
119 07-07-2021 80.58 5,000 62.05 11,172 180.05 595000.0 1614244.53670845 3606742.0
120 09-08-2021 83.41 5,000 59.94 10,793 180.05 600000.0 1675932.24576192 3617534.0
121 07-09-2021 87.01 5,000 57.47 10,347 180.05 605000.0 1753113.4745588002 3627881.0
122 07-10-2021 92.37 5,000 54.13 9,746 180.05 610000.0 1866167.0977473902 3637627.0
123 08-11-2021 94.05 5,000 53.16 9,572 180.05 615000.0 1905086.3149712197 3647200.0
124 07-12-2021 90.34 5,000 55.35 9,965 180.05 620000.0 1834928.9830926599 3657165.0
125 07-01-2022 93.45 5,000 53.51 9,634 180.05 625000.0 1903053.8421477003 3666799.0
126 07-02-2022 92.19 5,000 54.24 9,765 180.05 630000.0 1882440.46223192 3676565.0
127 07-03-2022 81.14 5,000 61.62 11,095 180.05 635000.0 1661860.19221239 3687660.0
128 07-04-2022 91.66 5,000 54.55 9,822 180.05 640000.0 1882309.230072 3697481.0
129 09-05-2022 84.04 5,000 59.5 10,713 180.05 645000.0 1730753.54426673 3708194.0
130 07-06-2022 82.03 5,000 60.96 10,975 180.05 650000.0 1694326.37420736 3719169.0
131 07-07-2022 82.46 5,000 60.63 10,917 180.05 655000.0 1708340.7013044998 3730087.0
132 08-08-2022 88.87 5,000 56.26 10,130 180.05 660000.0 1846031.5027022 3740217.0
133 07-09-2022 93.54 5,000 53.45 9,624 180.05 665000.0 1948074.7282172 3749841.0
134 07-10-2022 94.94 5,000 52.66 9,482 180.05 670000.0 1982258.8606293502 3759324.0
135 07-11-2022 96.45 5,000 51.84 9,334 180.05 675000.0 2018857.34761002 3768657.0
136 07-12-2022 97.9 5,000 51.07 9,196 180.05 680000.0 2054157.0299924798 3777853.0
137 09-01-2023 95.49 5,000 52.36 9,428 180.05 685000.0 2008611.2829218998 3787281.0
138 07-02-2023 95.24 5,000 52.5 9,453 180.05 690000.0 2008306.4030349003 3796733.0
139 08-03-2023 98.37 5,000 50.83 9,152 180.05 695000.0 2079304.2053724302 3805885.0
140 10-04-2023 97.64 5,000 51.21 9,220 180.05 700000.0 2068956.09173008 3815105.0
141 08-05-2023 102.47 5,000 48.8 8,786 180.05 705000.0 2176152.47421592 3823891.0
142 07-06-2023 108.67 5,000 46.01 8,284 180.05 710000.0 2312936.8859849 3832175.0
143 07-07-2023 114.21 5,000 43.78 7,883 180.05 715000.0 2435765.8439166 3840058.0
144 07-08-2023 119.17 5,000 41.96 7,555 180.05 720000.0 2546522.66293821 3847612.0
145 07-09-2023 127.79 5,000 39.13 7,045 180.05 725000.0 2735900.7253728 3854657.0
146 09-10-2023 126.24 5,000 39.61 7,131 180.05 730000.0 2707567.51480426 3861788.0
147 07-11-2023 129.78 5,000 38.53 6,937 180.05 735000.0 2788612.1814868203 3868725.0
148 07-12-2023 140.96 5,000 35.47 6,387 180.05 740000.0 3033763.0994332 3875112.0
149 08-01-2024 148.02 5,000 33.78 6,082 180.05 745000.0 3190720.7131236205 3881194.0
150 07-02-2024 151.48 5,000 33.01 5,943 180.05 750000.0 3270336.7925855997 3887137.0
151 07-03-2024 149.03 5,000 33.55 6,041 180.05 755000.0 3222486.9147808 3893177.0
152 08-04-2024 154.31 5,000 32.4 5,834 180.05 760000.0 3341641.0246210997 3899011.0
153 07-05-2024 158.38 5,000 31.57 5,684 180.05 765000.0 3434772.36171064 3904695.0
154 07-06-2024 169.85 5,000 29.44 5,300 180.05 770000.0 3688367.1442249804 3909996.0
155 08-07-2024 182.43 5,000 27.41 4,935 180.05 775000.0 3966714.6510043503 3914931.0
156 07-08-2024 180 5,000 27.78 5,002 180.05 780000.0 3918732.5820974796 3919932.0
157 09-09-2024 185.1 5,000 27.01 4,864 180.05 785000.0 4034802.45167715 3924796.0
158 07-10-2024 178.04 5,000 28.08 5,057 180.05 790000.0 3885866.01410344 3929852.0
159 07-11-2024 179.8 5,000 27.81 5,007 180.05 795000.0 3929273.6604097895 3934860.0
160 09-12-2024 184.83 5,000 27.05 4,871 180.05 800000.0 4044223.59184864 3939730.0
161 07-01-2025 178.44 5,000 28.02 5,045 180.05 805000.0 3909475.52291135 3944776.0
162 07-02-2025 164.16 5,000 30.46 5,484 180.05 810000.0 3601659.20160718 3950259.0
163 07-03-2025 148.45 5,000 33.68 6,064 180.05 815000.0 3261929.0958384303 3956324.0
164 07-04-2025 145.35 5,000 34.4 6,194 180.05 820000.0 3198752.6461699195 3962518.0
165 07-05-2025 159.2 5,000 31.41 5,655 180.05 825000.0 3508519.2010596003 3968173.0
166 09-06-2025 174.91 5,000 28.59 5,147 180.05 830000.0 3859938.1802511006 3973320.0
167 07-07-2025 176.29 5,000 28.36 5,107 180.05 835000.0 3895340.7918964005 3978426.0
168 07-08-2025 167.43 5,000 29.86 5,377 180.05 840000.0 3704494.91985412 3983803.0
169 08-09-2025 168.62 5,000 29.65 5,339 180.05 845000.0 3735924.28706072 3989142.0
170 07-10-2025 167.78 5,000 29.8 5,366 180.05 850000.0 3722262.68201943 3994508.0
171 07-11-2025 170.49 5,000 29.33 5,280 180.05 855000.0 3787451.51014584 3999788.0
172 08-12-2025 161.86 5,000 30.89 5,562 180.05 860000.0 3600687.8587854994 4005350.0
173 07-01-2026 166.78 5,000 29.98 5,398 180.05 865000.0 3715033.66879512 4010748.0
174 09-02-2026 164.72 5,000 30.35 5,465 180.05 870000.0 3674275.2572857793 4016213.0
175 09-03-2026 152.33 5,000 32.82 5,910 180.05 875000.0 3402896.3609733996 4022123.0
176 07-04-2026 152.24 5,000 32.84 5,914 180.05 880000.0 3405756.3057812 4028037.0
177 07-05-2026 175.86 5,000 28.43 5,119 180.05 885000.0 3939306.7072421997 4033156.0
178 08-06-2026 167.19 5,000 29.91 5,385 180.05 890000.0 3750060.7235472305 4038541.0
179 07-07-2026 176.33 5,000 28.36 5,106 180.05 895000.0 3959975.75875327 4043646.0
180 07-08-2026 180.55 5,000 27.69 4,986 180.05 900000.0 4059736.1107793 4048633.0
11-09-2026 22,485.94 180.05 4048632.55