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Mutual Fund SIP Live Return





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SIP Live Return as on 15-06-2026

Franklin India Small Cap Fund-Growth
Amount Invested

: 900000.0

Value on SIP End

: 4036965.32

Value Today

: 4036965.32

Annual Return (%)

: 18.08 %

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 14-06-2011 14.45 5,000 346.09 59,644 172.34 5000.0 4999.99959942 59644.0
2 14-07-2011 14.49 5,000 345.14 59,481 172.34 10000.0 10013.635846320001 119125.0
3 16-08-2011 13.47 5,000 371.24 63,979 172.34 15000.0 14309.6190609 183104.0
4 14-09-2011 13.18 5,000 379.29 65,366 172.34 20000.0 19006.069749 248470.0
5 14-10-2011 13.01 5,000 384.29 66,228 172.34 25000.0 23758.806809399997 314698.0
6 14-11-2011 12.83 5,000 389.61 67,144 172.34 30000.0 28434.68159345 381842.0
7 14-12-2011 11.77 5,000 424.73 73,197 172.34 35000.0 31082.97985298 455039.0
8 16-01-2012 11.97 5,000 417.82 72,005 172.34 40000.0 36597.5930865 527044.0
9 14-02-2012 13.38 5,000 373.64 64,392 172.34 45000.0 45924.653442150004 591437.0
10 14-03-2012 13.62 5,000 367.18 63,278 172.34 50000.0 51732.85392892 654715.0
11 16-04-2012 13.8 5,000 362.3 62,438 172.34 55000.0 57429.21586841 717153.0
12 14-05-2012 13.16 5,000 380.05 65,498 172.34 60000.0 59746.408436000005 782651.0
13 14-06-2012 13.04 5,000 383.53 66,097 172.34 65000.0 64204.621129119994 848748.0
14 16-07-2012 13.74 5,000 363.98 62,727 172.34 70000.0 72654.52322336 911474.0
15 14-08-2012 14.32 5,000 349.15 60,171 172.34 75000.0 80740.06120571999 971646.0
16 14-09-2012 14.62 5,000 342.01 58,942 172.34 80000.0 87424.14204114 1030587.0
17 15-10-2012 15.67 5,000 319 54,976 172.34 85000.0 98730.70330585 1085563.0
18 15-11-2012 16.07 5,000 311.22 53,635 172.34 90000.0 106199.93197322999 1139198.0
19 14-12-2012 16.54 5,000 302.24 52,087 172.34 95000.0 114355.01392584 1191285.0
20 14-01-2013 17.22 5,000 290.42 50,050 172.34 100000.0 124010.58851747999 1241335.0
21 14-02-2013 16.74 5,000 298.72 51,480 172.34 105000.0 125564.70918115 1292815.0
22 14-03-2013 16.2 5,000 308.72 53,204 172.34 110000.0 126496.56950520001 1346018.0
23 15-04-2013 15.37 5,000 325.33 56,067 172.34 115000.0 125036.62140989999 1402085.0
24 14-05-2013 16.77 5,000 298.15 51,382 172.34 120000.0 141437.97831813002 1453467.0
25 14-06-2013 16.42 5,000 304.46 52,470 172.34 125000.0 143505.53332055997 1505937.0
26 15-07-2013 17.02 5,000 293.84 50,639 172.34 130000.0 153693.45924345 1556576.0
27 14-08-2013 15.76 5,000 317.24 54,673 172.34 135000.0 147354.52188307 1611248.0
28 16-09-2013 15.69 5,000 318.75 54,933 172.34 140000.0 151657.05899134002 1666181.0
29 14-10-2013 17.08 5,000 292.82 50,463 172.34 145000.0 170088.01389450004 1716644.0
30 14-11-2013 17.8 5,000 280.84 48,399 172.34 150000.0 182343.56106756997 1765043.0
31 16-12-2013 18.61 5,000 268.6 46,290 172.34 155000.0 195649.64101666998 1811333.0
32 14-01-2014 19.12 5,000 261.48 45,063 172.34 160000.0 205976.30022021002 1856397.0
33 14-02-2014 18.78 5,000 266.2 45,876 172.34 165000.0 207325.71656844002 1902273.0
34 14-03-2014 20.34 5,000 245.88 42,374 172.34 170000.0 229462.30914906 1944647.0
35 15-04-2014 22.34 5,000 223.78 38,566 172.34 175000.0 257117.07509770003 1983214.0
36 14-05-2014 23.5 5,000 212.79 36,672 172.34 180000.0 275399.28975744 2019885.0
37 16-06-2014 26.85 5,000 186.19 32,088 172.34 185000.0 319743.88702165 2051973.0
38 14-07-2014 27.59 5,000 181.22 31,231 172.34 190000.0 333515.55695804 2083204.0
39 14-08-2014 29.48 5,000 169.59 29,226 172.34 195000.0 361394.37569044996 2112430.0
40 15-09-2014 33.51 5,000 149.19 25,712 172.34 200000.0 415792.15158505 2138142.0
41 14-10-2014 32.36 5,000 154.53 26,631 172.34 205000.0 406440.07369645993 2164773.0
42 14-11-2014 34.46 5,000 145.09 25,005 172.34 210000.0 437876.44670733 2189777.0
43 15-12-2014 35.29 5,000 141.7 24,420 172.34 215000.0 453352.81231636 2214198.0
44 14-01-2015 37.22 5,000 134.32 23,149 172.34 220000.0 483248.42705565004 2237347.0
45 16-02-2015 38.06 5,000 131.36 22,639 172.34 225000.0 499138.02122645 2259986.0
46 16-03-2015 38.57 5,000 129.63 22,340 172.34 230000.0 510820.76686005 2282325.0
47 15-04-2015 39.75 5,000 125.78 21,677 172.34 235000.0 531432.01353638 2304003.0
48 14-05-2015 37.72 5,000 132.57 22,847 172.34 240000.0 509225.84793894 2326850.0
49 15-06-2015 36.6 5,000 136.6 23,541 172.34 245000.0 499217.36393269006 2350390.0
50 14-07-2015 38.99 5,000 128.24 22,101 172.34 250000.0 536747.4149161599 2372491.0
51 14-08-2015 39.65 5,000 126.09 21,730 172.34 255000.0 550889.7685909199 2394221.0
52 14-09-2015 37.85 5,000 132.11 22,768 172.34 260000.0 530787.1861626 2416989.0
53 14-10-2015 39.41 5,000 126.86 21,864 172.34 265000.0 557742.9104356 2438853.0
54 16-11-2015 38.83 5,000 128.75 22,189 172.34 270000.0 554568.94442664 2461042.0
55 14-12-2015 38.53 5,000 129.76 22,362 172.34 275000.0 555266.27514727 2483404.0
56 14-01-2016 38.12 5,000 131.17 22,605 172.34 280000.0 554310.5747965799 2506009.0
57 15-02-2016 35.8 5,000 139.66 24,069 172.34 285000.0 525587.90001744 2530078.0
58 14-03-2016 36.67 5,000 136.35 23,499 172.34 290000.0 543344.16705624 2553577.0
59 18-04-2016 40.24 5,000 124.26 21,415 172.34 295000.0 601218.1894949999 2574991.0
60 16-05-2016 40.95 5,000 122.09 21,040 172.34 300000.0 616928.29384884 2596031.0
61 14-06-2016 42.35 5,000 118.05 20,345 172.34 305000.0 643014.37339032 2616376.0
62 14-07-2016 44.65 5,000 111.98 19,299 172.34 310000.0 682862.423545 2635675.0
63 16-08-2016 45.57 5,000 109.72 18,908 172.34 315000.0 701972.36249538 2654583.0
64 14-09-2016 47.21 5,000 105.91 18,252 172.34 320000.0 732189.24441799 2672835.0
65 14-10-2016 48.55 5,000 103 17,750 172.34 325000.0 757912.7662028 2690585.0
66 15-11-2016 43.9 5,000 113.9 19,629 172.34 330000.0 690342.1473958399 2710214.0
67 14-12-2016 44.65 5,000 111.98 19,299 172.34 335000.0 707174.536075 2729513.0
68 16-01-2017 46.23 5,000 108.14 18,637 172.34 340000.0 737270.12741655 2748151.0
69 14-02-2017 48.5 5,000 103.1 17,767 172.34 345000.0 778367.8113003 2765918.0
70 14-03-2017 49.11 5,000 101.81 17,546 172.34 350000.0 793212.52135464 2783463.0
71 17-04-2017 52.93 5,000 94.46 16,279 172.34 355000.0 859942.50682224 2799742.0
72 15-05-2017 54.25 5,000 92.16 15,883 172.34 360000.0 886354.3186045601 2815625.0
73 14-06-2017 54.7 5,000 91.41 15,753 172.34 365000.0 898657.33506076 2831379.0
74 14-07-2017 55.35 5,000 90.33 15,568 172.34 370000.0 914374.1409204601 2846946.0
75 14-08-2017 53.87 5,000 92.82 15,996 172.34 375000.0 894872.28583638 2862943.0
76 14-09-2017 56.93 5,000 87.83 15,136 172.34 380000.0 950744.469638 2878079.0
77 16-10-2017 57.8 5,000 86.51 14,909 172.34 385000.0 970190.1757935 2892988.0
78 14-11-2017 58.94 5,000 84.83 14,619 172.34 390000.0 994484.8654300001 2907607.0
79 14-12-2017 60.32 5,000 82.89 14,285 172.34 395000.0 1022683.2827917401 2921892.0
80 15-01-2018 64.69 5,000 77.3 13,321 172.34 400000.0 1101731.9176612499 2935213.0
81 14-02-2018 61.28 5,000 81.59 14,060 172.34 405000.0 1048786.45333183 2949273.0
82 14-03-2018 59.75 5,000 83.68 14,422 172.34 410000.0 1027524.31000308 2963695.0
83 16-04-2018 60.67 5,000 82.42 14,204 172.34 415000.0 1048261.31440608 2977899.0
84 14-05-2018 60.68 5,000 82.4 14,201 172.34 420000.0 1053468.66932564 2992100.0
85 14-06-2018 59.26 5,000 84.37 14,540 172.34 425000.0 1033924.21898145 3006640.0
86 16-07-2018 55.95 5,000 89.37 15,402 172.34 430000.0 981048.1178618402 3022042.0
87 14-08-2018 57.93 5,000 86.31 14,875 172.34 435000.0 1020801.9097952 3036917.0
88 14-09-2018 56.41 5,000 88.63 15,275 172.34 440000.0 999104.7212264999 3052192.0
89 15-10-2018 51.49 5,000 97.1 16,734 172.34 445000.0 916981.26156926 3068926.0
90 14-11-2018 51.95 5,000 96.24 16,585 172.34 450000.0 930188.80435242 3085511.0
91 14-12-2018 51.67 5,000 96.76 16,676 172.34 455000.0 930132.7477163001 3102187.0
92 14-01-2019 52.16 5,000 95.86 16,520 172.34 460000.0 943909.86242784 3118708.0
93 14-02-2019 49.29 5,000 101.44 17,483 172.34 465000.0 896943.952749 3136190.0
94 14-03-2019 53.93 5,000 92.72 15,979 172.34 470000.0 986366.0384435201 3152169.0
95 15-04-2019 54.9 5,000 91.08 15,696 172.34 475000.0 1009129.9314306 3167865.0
96 14-05-2019 51.47 5,000 97.14 16,741 172.34 480000.0 951159.60696024 3184606.0
97 14-06-2019 53.61 5,000 93.27 16,074 172.34 485000.0 995626.79430334 3200679.0
98 15-07-2019 51.5 5,000 97.09 16,732 172.34 490000.0 961482.28120934 3217411.0
99 14-08-2019 46.97 5,000 106.46 18,347 172.34 495000.0 881834.11466544 3235757.0
100 16-09-2019 48.24 5,000 103.65 17,862 172.34 500000.0 910756.2227555701 3253620.0
101 14-10-2019 48.19 5,000 103.77 17,883 172.34 505000.0 914712.19346112 3271502.0
102 14-11-2019 48.76 5,000 102.54 17,671 172.34 510000.0 930655.95451094 3289174.0
103 16-12-2019 48.66 5,000 102.75 17,708 172.34 515000.0 933745.482842 3306881.0
104 14-01-2020 51.82 5,000 96.48 16,628 172.34 520000.0 999373.1249394399 3323509.0
105 14-02-2020 51.07 5,000 97.91 16,874 172.34 525000.0 989791.8321057 3340383.0
106 16-03-2020 40.49 5,000 123.49 21,281 172.34 530000.0 789818.8359855999 3361665.0
107 15-04-2020 35.83 5,000 139.56 24,052 172.34 535000.0 703835.71777298 3385717.0
108 14-05-2020 35.12 5,000 142.36 24,533 172.34 540000.0 695024.6919884799 3410250.0
109 15-06-2020 37.98 5,000 131.65 22,688 172.34 545000.0 756563.5177222801 3432938.0
110 14-07-2020 40 5,000 125.01 21,544 172.34 550000.0 801743.82787875 3454481.0
111 14-08-2020 43.55 5,000 114.8 19,784 172.34 555000.0 878047.36412449 3474265.0
112 14-09-2020 48.24 5,000 103.64 17,862 172.34 560000.0 977547.7248154599 3492127.0
113 14-10-2020 47.44 5,000 105.41 18,165 172.34 565000.0 966205.38022964 3510292.0
114 17-11-2020 52.12 5,000 95.94 16,534 172.34 570000.0 1066563.4639142002 3526826.0
115 14-12-2020 57.18 5,000 87.44 15,069 172.34 575000.0 1175253.66413874 3541894.0
116 14-01-2021 62.61 5,000 79.86 13,764 172.34 580000.0 1291693.1509284 3555658.0
117 15-02-2021 65.55 5,000 76.27 13,145 172.34 585000.0 1357511.96169666 3568803.0
118 15-03-2021 68.53 5,000 72.96 12,574 172.34 590000.0 1424081.5997640002 3581377.0
119 15-04-2021 66.07 5,000 75.68 13,043 172.34 595000.0 1377924.5930418598 3594420.0
120 14-05-2021 69.42 5,000 72.02 12,412 172.34 600000.0 1452961.90031978 3606832.0
121 14-06-2021 76.53 5,000 65.33 11,259 172.34 605000.0 1606759.9118340001 3618091.0
122 14-07-2021 81.83 5,000 61.1 10,530 172.34 610000.0 1722941.0167292398 3628621.0
123 16-08-2021 82.64 5,000 60.5 10,426 172.34 615000.0 1745113.7248763402 3639047.0
124 14-09-2021 88.81 5,000 56.3 9,702 172.34 620000.0 1880391.9212740199 3648750.0
125 14-10-2021 94.43 5,000 52.95 9,125 172.34 625000.0 2004241.5216174 3657875.0
126 15-11-2021 94.73 5,000 52.78 9,096 172.34 630000.0 2015689.69007055 3666971.0
127 14-12-2021 91.86 5,000 54.43 9,381 172.34 635000.0 1959496.76348 3676352.0
128 14-01-2022 95.95 5,000 52.11 8,980 172.34 640000.0 2051935.59347397 3685332.0
129 14-02-2022 86.81 5,000 57.6 9,927 172.34 645000.0 1861307.0478291502 3695258.0
130 14-03-2022 85.46 5,000 58.51 10,083 172.34 650000.0 1837360.38540579 3705342.0
131 18-04-2022 90.27 5,000 55.39 9,546 172.34 655000.0 1945835.7673209002 3714888.0
132 16-05-2022 81.2 5,000 61.58 10,612 172.34 660000.0 1755358.4843691 3725499.0
133 14-06-2022 78.96 5,000 63.33 10,914 172.34 665000.0 1711829.47055994 3736413.0
134 14-07-2022 82.55 5,000 60.57 10,439 172.34 670000.0 1794724.16379984 3746851.0
135 16-08-2022 89.75 5,000 55.71 9,601 172.34 675000.0 1956372.7308636003 3756452.0
136 14-09-2022 96.65 5,000 51.73 8,915 172.34 680000.0 2111789.83809772 3765367.0
137 14-10-2022 92.97 5,000 53.78 9,268 172.34 685000.0 2036309.8391160702 3774635.0
138 14-11-2022 94.41 5,000 52.96 9,127 172.34 690000.0 2072860.4841361197 3783762.0
139 14-12-2022 99.13 5,000 50.44 8,693 172.34 695000.0 2181369.79916583 3792455.0
140 16-01-2023 95.4 5,000 52.41 9,032 172.34 700000.0 2104419.58523951 3801487.0
141 14-02-2023 95.6 5,000 52.3 9,013 172.34 705000.0 2113870.96387807 3810500.0
142 14-03-2023 94.93 5,000 52.67 9,077 172.34 710000.0 2104074.50453996 3819577.0
143 17-04-2023 98.68 5,000 50.67 8,733 172.34 715000.0 2191978.69176825 3828309.0
144 15-05-2023 104.03 5,000 48.06 8,283 172.34 720000.0 2315896.95816288 3836593.0
145 14-06-2023 109.89 5,000 45.5 7,841 172.34 725000.0 2451439.5373098003 3844434.0
146 14-07-2023 115.84 5,000 43.16 7,438 172.34 730000.0 2589182.99250014 3851872.0
147 14-08-2023 119.34 5,000 41.9 7,221 172.34 735000.0 2672236.23437475 3859093.0
148 14-09-2023 127.17 5,000 39.32 6,776 172.34 740000.0 2852599.66804372 3865869.0
149 16-10-2023 129.69 5,000 38.55 6,644 172.34 745000.0 2914256.047528 3872513.0
150 15-11-2023 134.27 5,000 37.24 6,417 172.34 750000.0 3022164.22335348 3878930.0
151 14-12-2023 143.66 5,000 34.8 5,998 172.34 755000.0 3238437.66324309 3884929.0
152 15-01-2024 150.11 5,000 33.31 5,741 172.34 760000.0 3388753.69527212 3890669.0
153 14-02-2024 148.25 5,000 33.73 5,812 172.34 765000.0 3351837.10634705 3896482.0
154 14-03-2024 142.24 5,000 35.15 6,058 172.34 770000.0 3220976.11118335 3902540.0
155 15-04-2024 153.76 5,000 32.52 5,604 172.34 775000.0 3486902.3664117097 3908144.0
156 14-05-2024 158.14 5,000 31.62 5,449 172.34 780000.0 3591126.6907385597 3913593.0
157 14-06-2024 176.9 5,000 28.26 4,871 172.34 785000.0 4022204.18886752 3918464.0
158 15-07-2024 182.72 5,000 27.36 4,716 172.34 790000.0 4159529.787168 3923180.0
159 14-08-2024 177.95 5,000 28.1 4,842 172.34 795000.0 4056038.7209657994 3928022.0
160 16-09-2024 187.36 5,000 26.69 4,599 172.34 800000.0 4275403.11332344 3932621.0
161 14-10-2024 183.42 5,000 27.26 4,698 172.34 805000.0 4190552.17805301 3937319.0
162 14-11-2024 170.56 5,000 29.32 5,052 172.34 810000.0 3901725.0505123204 3942371.0
163 16-12-2024 185.13 5,000 27.01 4,655 172.34 815000.0 4239927.9779285 3947025.0
164 14-01-2025 166.63 5,000 30.01 5,171 172.34 820000.0 3821252.3822652 3952197.0
165 14-02-2025 150.06 5,000 33.32 5,742 172.34 825000.0 3446362.4155992 3957939.0
166 17-03-2025 144.19 5,000 34.68 5,976 172.34 830000.0 3316449.7896112 3963915.0
167 15-04-2025 154.53 5,000 32.36 5,576 172.34 835000.0 3559258.11191132 3969491.0
168 14-05-2025 165.89 5,000 30.14 5,194 172.34 840000.0 3825894.85825986 3974686.0
169 16-06-2025 174.02 5,000 28.73 4,952 172.34 845000.0 4018478.47501292 3979638.0
170 14-07-2025 176.23 5,000 28.37 4,890 172.34 850000.0 4074475.0683 3984527.0
171 14-08-2025 165.65 5,000 30.18 5,202 172.34 855000.0 3834844.25595908 3989729.0
172 15-09-2025 170.84 5,000 29.27 5,044 172.34 860000.0 3960151.2946284 3994773.0
173 14-10-2025 165.67 5,000 30.18 5,201 172.34 865000.0 3845202.12991431 3999974.0
174 14-11-2025 170.76 5,000 29.28 5,046 172.34 870000.0 3968311.3990282007 4005020.0
175 15-12-2025 164.36 5,000 30.42 5,243 172.34 875000.0 3824553.7530105496 4010263.0
176 14-01-2026 162.48 5,000 30.77 5,303 172.34 880000.0 3785897.26881792 4015566.0
177 16-02-2026 163 5,000 30.68 5,287 172.34 885000.0 3802892.4127643597 4020853.0
178 16-03-2026 149.78 5,000 33.38 5,753 172.34 890000.0 3499525.5100130895 4026606.0
179 15-04-2026 163.35 5,000 30.61 5,275 172.34 895000.0 3821639.75693456 4031881.0
180 14-05-2026 169.49 5,000 29.5 5,084 172.34 900000.0 3970143.8723895005 4036965.0
15-06-2026 23,424.75 172.34 4036965.32