Mutual Fund SIP Live Return




SIP Live Return as on 16-10-2026

Amount Invested

: 895000.0

Value on SIP End

: 3702014.48235996

Value Today

: 3584239.49

Annual Return (%)

: 16.82 %

SIP Cash Flow

Cash Flow

Sundaram Small Cap Fund Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-11-2011 28.54 5,000 175.18 50,182 286.45 5000.0 4999.9994717399995 50182.0
2 02-12-2011 26.57 5,000 188.16 53,898 286.45 10000.0 9655.27308288 104080.0
3 02-01-2012 23.4 5,000 213.7 61,214 286.45 15000.0 13501.265323000001 165295.0
4 02-02-2012 27.47 5,000 182.02 52,139 286.45 20000.0 20851.37068484 217433.0
5 02-03-2012 28.23 5,000 177.13 50,740 286.45 25000.0 26426.201606000002 268173.0
6 02-04-2012 28.92 5,000 172.87 49,519 286.45 30000.0 32077.9741035 317692.0
7 02-05-2012 29.28 5,000 170.78 48,921 286.45 35000.0 37469.69206989 366614.0
8 04-06-2012 27.02 5,000 185.03 53,002 286.45 40000.0 39585.0658111 419615.0
9 02-07-2012 29.1 5,000 171.8 49,213 286.45 45000.0 47632.71766205 468828.0
10 02-08-2012 29.28 5,000 170.79 48,923 286.45 50000.0 52914.551329480004 517751.0
11 03-09-2012 29.47 5,000 169.64 48,593 286.45 55000.0 58274.0548124 566345.0
12 03-10-2012 32.69 5,000 152.95 43,814 286.45 60000.0 69630.41056287999 610159.0
13 02-11-2012 32.07 5,000 155.92 44,665 286.45 65000.0 73304.02911341998 654824.0
14 03-12-2012 33.68 5,000 148.47 42,531 286.45 70000.0 81982.6132645 697354.0
15 02-01-2013 34.52 5,000 144.82 41,485 286.45 75000.0 89048.24087478 738840.0
16 04-02-2013 32.04 5,000 156.06 44,704 286.45 80000.0 87637.46654825998 783543.0
17 04-03-2013 28.66 5,000 174.45 49,971 286.45 85000.0 83399.9882472 833514.0
18 02-04-2013 28.73 5,000 174.01 49,845 286.45 90000.0 88610.65710864 883359.0
19 02-05-2013 29.66 5,000 168.56 48,286 286.45 95000.0 96472.40875408001 931645.0
20 03-06-2013 28.11 5,000 177.84 50,944 286.45 100000.0 96438.42539691999 982589.0
21 02-07-2013 27.11 5,000 184.44 52,833 286.45 105000.0 97989.71133048 1035422.0
22 02-08-2013 24.82 5,000 201.46 57,709 286.45 110000.0 94710.04105632 1093131.0
23 02-09-2013 25.03 5,000 199.78 57,227 286.45 115000.0 100508.3661582 1150358.0
24 03-10-2013 26.89 5,000 185.95 53,267 286.45 120000.0 112980.29217552001 1203625.0
25 05-11-2013 29.64 5,000 168.71 48,326 286.45 125000.0 129531.10432963999 1251951.0
26 02-12-2013 30.18 5,000 165.65 47,452 286.45 130000.0 136917.84939699998 1299403.0
27 02-01-2014 31.9 5,000 156.74 44,897 286.45 135000.0 149708.28868566 1344301.0
28 03-02-2014 29.41 5,000 169.99 48,695 286.45 140000.0 143033.24929707 1392996.0
29 03-03-2014 30.21 5,000 165.48 47,403 286.45 145000.0 151930.87105196 1440399.0
30 02-04-2014 34.87 5,000 143.39 41,075 286.45 150000.0 180339.54557073 1481473.0
31 02-05-2014 37.46 5,000 133.48 38,236 286.45 155000.0 198726.18922035 1519709.0
32 02-06-2014 46.71 5,000 107.05 30,665 286.45 160000.0 252793.51925365996 1550374.0
33 02-07-2014 51.79 5,000 96.54 27,653 286.45 165000.0 285323.25622976 1578028.0
34 04-08-2014 49.76 5,000 100.49 28,785 286.45 170000.0 279108.88922178 1606812.0
35 02-09-2014 54.77 5,000 91.29 26,152 286.45 175000.0 312212.23528320005 1632964.0
36 07-10-2014 57.13 5,000 87.53 25,072 286.45 180000.0 330657.17942375 1658036.0
37 03-11-2014 61.35 5,000 81.5 23,347 286.45 185000.0 360091.30857921 1681382.0
38 02-12-2014 64.37 5,000 77.68 22,252 286.45 190000.0 382805.35490121995 1703634.0
39 02-01-2015 68.74 5,000 72.74 20,837 286.45 195000.0 413795.82995329 1724471.0
40 02-02-2015 70.53 5,000 70.89 20,307 286.45 200000.0 429606.09240627993 1744778.0
41 02-03-2015 71.21 5,000 70.22 20,114 286.45 205000.0 438721.15265447996 1764892.0
42 06-04-2015 72.51 5,000 68.96 19,754 286.45 210000.0 451723.92241866 1784646.0
43 04-05-2015 69.04 5,000 72.42 20,746 286.45 215000.0 435112.77485496004 1805392.0
44 02-06-2015 67.71 5,000 73.85 21,154 286.45 220000.0 431725.93503312 1826546.0
45 02-07-2015 69.47 5,000 71.98 20,618 286.45 225000.0 447952.90258635 1847164.0
46 03-08-2015 75.12 5,000 66.56 19,067 286.45 230000.0 489379.90768527 1866231.0
47 02-09-2015 66.65 5,000 75.02 21,489 286.45 235000.0 439224.88297248003 1887721.0
48 05-10-2015 69.94 5,000 71.49 20,479 286.45 240000.0 465888.12820718 1908200.0
49 02-11-2015 70.8 5,000 70.62 20,231 286.45 245000.0 476614.33341648005 1928430.0
50 02-12-2015 73.87 5,000 67.69 19,389 286.45 250000.0 502295.33593970997 1947819.0
51 04-01-2016 72.44 5,000 69.02 19,771 286.45 255000.0 497603.600754 1967590.0
52 02-02-2016 64.86 5,000 77.09 22,083 286.45 260000.0 450492.73577318 1989673.0
53 02-03-2016 59.75 5,000 83.69 23,972 286.45 265000.0 419997.81777152 2013645.0
54 04-04-2016 64.58 5,000 77.43 22,179 286.45 270000.0 458957.72590521997 2035824.0
55 02-05-2016 67.48 5,000 74.1 21,225 286.45 275000.0 484586.52808584 2057049.0
56 02-06-2016 69.27 5,000 72.18 20,677 286.45 280000.0 502429.92616199004 2077726.0
57 04-07-2016 74.65 5,000 66.98 19,187 286.45 285000.0 546454.77202944 2096912.0
58 02-08-2016 75.9 5,000 65.88 18,871 286.45 290000.0 560577.28502646 2115784.0
59 02-09-2016 77.8 5,000 64.26 18,409 286.45 295000.0 579667.8343887 2134193.0
60 03-10-2016 79.94 5,000 62.55 17,916 286.45 300000.0 600601.2799923499 2152109.0
61 02-11-2016 81.9 5,000 61.05 17,488 286.45 305000.0 620325.9199942 2169596.0
62 02-12-2016 72.3 5,000 69.16 19,810 286.45 310000.0 552609.4373486399 2189406.0
63 02-01-2017 74.14 5,000 67.44 19,318 286.45 315000.0 571679.72779213 2208724.0
64 02-02-2017 80.35 5,000 62.23 17,825 286.45 320000.0 624573.31597605 2226548.0
65 02-03-2017 81.65 5,000 61.24 17,542 286.45 325000.0 639636.0081434699 2244090.0
66 03-04-2017 88.81 5,000 56.3 16,127 286.45 330000.0 700764.6892883199 2260217.0
67 02-05-2017 94.03 5,000 53.17 15,231 286.45 335000.0 746964.9739941601 2275448.0
68 02-06-2017 93.48 5,000 53.49 15,322 286.45 340000.0 747543.6024615 2290770.0
69 03-07-2017 96.73 5,000 51.69 14,807 286.45 345000.0 778567.4965043999 2305577.0
70 02-08-2017 97.72 5,000 51.16 14,656 286.45 350000.0 791548.5927450401 2320233.0
71 04-09-2017 95.32 5,000 52.45 15,026 286.45 355000.0 777095.9427144 2335259.0
72 03-10-2017 95.41 5,000 52.41 15,012 286.45 360000.0 782778.2951781 2350271.0
73 02-11-2017 104.73 5,000 47.74 13,676 286.45 365000.0 864243.1295681001 2363948.0
74 04-12-2017 105.19 5,000 47.54 13,617 286.45 370000.0 873039.2732606599 2377564.0
75 02-01-2018 112.5 5,000 44.45 12,732 286.45 375000.0 938712.36229505 2390296.0
76 02-02-2018 104.31 5,000 47.94 13,731 286.45 380000.0 875378.75833466 2404027.0
77 05-03-2018 103.13 5,000 48.48 13,889 286.45 385000.0 870471.53486516 2417916.0
78 02-04-2018 100.65 5,000 49.68 14,230 286.45 390000.0 854559.2589177601 2432146.0
79 02-05-2018 105.63 5,000 47.33 13,559 286.45 395000.0 901885.5379903201 2445705.0
80 04-06-2018 95.45 5,000 52.38 15,005 286.45 400000.0 819969.8102976001 2460710.0
81 02-07-2018 88.29 5,000 56.63 16,223 286.45 405000.0 763411.06643088 2476933.0
82 02-08-2018 89.83 5,000 55.66 15,944 286.45 410000.0 781765.34703716 2492877.0
83 03-09-2018 90.38 5,000 55.32 15,847 286.45 415000.0 791543.05467802 2508724.0
84 03-10-2018 77.7 5,000 64.35 18,433 286.45 420000.0 685486.04268262 2527157.0
85 02-11-2018 77.37 5,000 64.63 18,513 286.45 425000.0 687541.1821168 2545670.0
86 03-12-2018 77.85 5,000 64.23 18,399 286.45 430000.0 696812.2108264199 2564069.0
87 02-01-2019 80.19 5,000 62.35 17,862 286.45 435000.0 722752.3974582001 2581930.0
88 04-02-2019 75.24 5,000 66.45 19,035 286.45 440000.0 683205.2264837801 2600965.0
89 05-03-2019 78.9 5,000 63.37 18,152 286.45 445000.0 721445.83321866 2619117.0
90 02-04-2019 84.97 5,000 58.85 16,857 286.45 450000.0 781874.1458284801 2635974.0
91 02-05-2019 81.22 5,000 61.56 17,634 286.45 455000.0 752426.95256948 2653608.0
92 03-06-2019 84.51 5,000 59.16 16,948 286.45 460000.0 787881.27781458 2670555.0
93 02-07-2019 81.74 5,000 61.17 17,522 286.45 465000.0 767050.49454512 2688077.0
94 02-08-2019 69.38 5,000 72.07 20,644 286.45 470000.0 656064.18738846 2708721.0
95 03-09-2019 69.17 5,000 72.29 20,708 286.45 475000.0 659029.2407280001 2729429.0
96 03-10-2019 72.18 5,000 69.27 19,843 286.45 480000.0 692762.97348234 2749272.0
97 04-11-2019 77.62 5,000 64.42 18,453 286.45 485000.0 749943.3859517601 2767725.0
98 02-12-2019 75.55 5,000 66.19 18,959 286.45 490000.0 734920.7125338 2786684.0
99 02-01-2020 77.27 5,000 64.71 18,537 286.45 495000.0 756665.93006688 2805221.0
100 03-02-2020 79.63 5,000 62.79 17,986 286.45 500000.0 784856.6164554501 2823206.0
101 02-03-2020 77.56 5,000 64.47 18,466 286.45 505000.0 769416.80372908 2841673.0
102 03-04-2020 52.36 5,000 95.5 27,355 286.45 510000.0 524404.89965008 2869028.0
103 04-05-2020 56.99 5,000 87.74 25,132 286.45 515000.0 575790.59959784 2894160.0
104 02-06-2020 59.49 5,000 84.05 24,077 286.45 520000.0 606014.8296932001 2918237.0
105 02-07-2020 65.03 5,000 76.89 22,025 286.45 525000.0 667474.89582948 2940262.0
106 03-08-2020 68.19 5,000 73.32 21,003 286.45 530000.0 704947.27506539 2961266.0
107 02-09-2020 75.8 5,000 65.96 18,895 286.45 535000.0 788592.3474491999 2980161.0
108 05-10-2020 78.33 5,000 63.83 18,284 286.45 540000.0 819963.54890758 2998445.0
109 02-11-2020 78.12 5,000 64.01 18,335 286.45 545000.0 822671.16477705 3016780.0
110 02-12-2020 88.76 5,000 56.33 16,136 286.45 550000.0 939814.7704908599 3032916.0
111 04-01-2021 97.21 5,000 51.43 14,733 286.45 555000.0 1034266.0362327399 3047649.0
112 02-02-2021 96.68 5,000 51.72 14,815 286.45 560000.0 1033602.7612861202 3062464.0
113 02-03-2021 105.44 5,000 47.42 13,584 286.45 565000.0 1132230.08163125 3076048.0
114 05-04-2021 105.12 5,000 47.57 13,625 286.45 570000.0 1133805.60352016 3089673.0
115 03-05-2021 113.61 5,000 44.01 12,607 286.45 575000.0 1230409.7274348002 3102280.0
116 02-06-2021 121.81 5,000 41.05 11,758 286.45 580000.0 1324201.4492915398 3114038.0
117 02-07-2021 130.89 5,000 38.2 10,942 286.45 585000.0 1427933.1587906 3124980.0
118 02-08-2021 137.62 5,000 36.33 10,408 286.45 590000.0 1506274.76795904 3135388.0
119 02-09-2021 139.35 5,000 35.88 10,278 286.45 595000.0 1530225.9090642 3145667.0
120 04-10-2021 147.91 5,000 33.81 9,684 286.45 600000.0 1629219.32609957 3155350.0
121 02-11-2021 149.87 5,000 33.36 9,557 286.45 605000.0 1655892.9216193003 3164907.0
122 02-12-2021 147.5 5,000 33.9 9,710 286.45 610000.0 1634704.42050448 3174617.0
123 03-01-2022 154.55 5,000 32.35 9,267 286.45 615000.0 1717821.6493706997 3183884.0
124 02-02-2022 153.32 5,000 32.61 9,342 286.45 620000.0 1709130.3718864499 3193226.0
125 02-03-2022 138.23 5,000 36.17 10,362 286.45 625000.0 1545866.0805160399 3203588.0
126 04-04-2022 148.94 5,000 33.57 9,617 286.45 630000.0 1670660.73263332 3213204.0
127 02-05-2022 143.15 5,000 34.93 10,006 286.45 635000.0 1610703.0040592798 3223210.0
128 02-06-2022 135.15 5,000 37 10,598 286.45 640000.0 1525685.90030544 3233808.0
129 04-07-2022 130.13 5,000 38.42 11,007 286.45 645000.0 1474021.2179422001 3244814.0
130 02-08-2022 142.13 5,000 35.18 10,077 286.45 650000.0 1614948.52596795 3254892.0
131 02-09-2022 149.04 5,000 33.55 9,610 286.45 655000.0 1698474.1386662498 3264502.0
132 03-10-2022 148.14 5,000 33.75 9,668 286.45 660000.0 1693223.1766372 3274170.0
133 02-11-2022 151.48 5,000 33.01 9,455 286.45 665000.0 1736423.5058647 3283625.0
134 02-12-2022 153.61 5,000 32.55 9,324 286.45 670000.0 1765799.6776648199 3292950.0
135 02-01-2023 150.76 5,000 33.17 9,500 286.45 675000.0 1738075.1570037 3302450.0
136 02-02-2023 147.31 5,000 33.94 9,723 286.45 680000.0 1703297.4631989598 3312173.0
137 02-03-2023 147.35 5,000 33.93 9,720 286.45 685000.0 1708725.28387342 3321893.0
138 03-04-2023 146.18 5,000 34.2 9,798 286.45 690000.0 1700171.12959208 3331691.0
139 02-05-2023 153.67 5,000 32.54 9,320 286.45 695000.0 1792308.2438887302 3341012.0
140 02-06-2023 164.36 5,000 30.42 8,714 286.45 700000.0 1921957.12811225 3349726.0
141 03-07-2023 172.26 5,000 29.03 8,315 286.45 705000.0 2019377.91980649 3358041.0
142 02-08-2023 178.95 5,000 27.94 8,004 286.45 710000.0 2102837.64342952 3366044.0
143 04-09-2023 189.56 5,000 26.38 7,556 286.45 715000.0 2232448.67041266 3373600.0
144 03-10-2023 193.78 5,000 25.8 7,391 286.45 720000.0 2287132.90847068 3380991.0
145 02-11-2023 191.69 5,000 26.08 7,472 286.45 725000.0 2267450.57558012 3388463.0
146 04-12-2023 210.79 5,000 23.72 6,795 286.45 730000.0 2498464.3672590796 3395258.0
147 02-01-2024 216.76 5,000 23.07 6,608 286.45 735000.0 2574173.16202875 3401866.0
148 02-02-2024 223.87 5,000 22.33 6,398 286.45 740000.0 2663607.87960496 3408263.0
149 04-03-2024 225.26 5,000 22.2 6,358 286.45 745000.0 2685135.60077844 3414622.0
150 02-04-2024 223.98 5,000 22.32 6,395 286.45 750000.0 2674937.15583756 3421016.0
151 02-05-2024 233.06 5,000 21.45 6,146 286.45 755000.0 2788347.9872228 3427162.0
152 03-06-2024 234.78 5,000 21.3 6,101 286.45 760000.0 2813920.3146631503 3433262.0
153 02-07-2024 251.56 5,000 19.88 5,694 286.45 765000.0 3019993.8200765 3438956.0
154 02-08-2024 253.84 5,000 19.7 5,642 286.45 770000.0 3052483.56769312 3444598.0
155 02-09-2024 265.01 5,000 18.87 5,405 286.45 775000.0 3191788.39258304 3450003.0
156 03-10-2024 267.99 5,000 18.66 5,344 286.45 780000.0 3232642.99067628 3455347.0
157 04-11-2024 260.88 5,000 19.17 5,490 286.45 785000.0 3151859.1533342004 3460837.0
158 02-12-2024 261 5,000 19.16 5,488 286.45 790000.0 3158343.9803087297 3466325.0
159 02-01-2025 261.99 5,000 19.08 5,467 286.45 795000.0 3175343.16864785 3471792.0
160 03-02-2025 240.09 5,000 20.83 5,966 286.45 800000.0 2914824.5710263 3477757.0
161 03-03-2025 207.08 5,000 24.15 6,916 286.45 805000.0 2519127.39071136 3484674.0
162 02-04-2025 225.91 5,000 22.13 6,340 286.45 810000.0 2753218.03333128 3491014.0
163 02-05-2025 232.55 5,000 21.5 6,159 286.45 815000.0 2839057.06081026 3497173.0
164 02-06-2025 252.92 5,000 19.77 5,663 286.45 820000.0 3092838.92317086 3502836.0
165 02-07-2025 260.46 5,000 19.2 5,499 286.45 825000.0 3189985.30916409 3508335.0
166 04-08-2025 253.7 5,000 19.71 5,646 286.45 830000.0 3112130.96619296 3513980.0
167 02-09-2025 254.23 5,000 19.67 5,634 286.45 835000.0 3123733.18471078 3519614.0
168 03-10-2025 259.99 5,000 19.23 5,509 286.45 840000.0 3199476.0944172 3525123.0
169 03-11-2025 268.45 5,000 18.63 5,335 286.45 845000.0 3308585.7734900597 3530458.0
170 02-12-2025 262.88 5,000 19.02 5,448 286.45 850000.0 3244874.1551780403 3535907.0
171 02-01-2026 262.59 5,000 19.04 5,454 286.45 855000.0 3246384.58493657 3541361.0
172 02-02-2026 248.27 5,000 20.14 5,769 286.45 860000.0 3074266.54492416 3547130.0
173 02-03-2026 246.5 5,000 20.28 5,810 286.45 865000.0 3057421.8137018597 3552940.0
174 02-04-2026 235.06 5,000 21.27 6,093 286.45 870000.0 2920469.4641520004 3559034.0
175 04-05-2026 271.94 5,000 18.39 5,267 286.45 875000.0 3383769.12222351 3564300.0
176 02-06-2026 273.4 5,000 18.29 5,239 286.45 880000.0 3406849.86591334 3569539.0
177 02-07-2026 288.86 5,000 17.31 4,958 286.45 885000.0 3604520.65346976 3574497.0
178 03-08-2026 292.23 5,000 17.11 4,901 286.45 890000.0 3651624.26440224 3579399.0
179 02-09-2026 295.87 5,000 16.9 4,841 286.45 895000.0 3702014.48235996 3584239.0
16-10-2026 12,512.48 286.45 3584239.49