Mutual Fund SIP Live Return

SIP Live Return as on 03-12-2024

Amount Invested

: 900000.0

Value on SIP End

: 4084685.2632381

Value Today

: 4135858.32

Annual Return (%)

: 18.36 %

SIP Cash Flow

Cash Flow

Sundaram Small Cap Fund Regular Plan - Growth
Sl No. Date NAV Start Amount Units Cumulative Units NAV End Cumulative Amount Value That Time Value Today
1 04-12-2009 31.37 5,000 159.37 159.37 264.15 5000.0 5000.00147004 42097.0
2 04-01-2010 32.48 5,000 153.96 313.33 264.15 10000.0 10175.53025083 82766.0
3 04-02-2010 29.94 5,000 166.98 480.32 264.15 15000.0 14382.17097977 126874.0
4 04-03-2010 30.84 5,000 162.14 642.46 264.15 20000.0 19811.47785769 169704.0
5 05-04-2010 31.78 5,000 157.34 799.8 264.15 25000.0 25416.29069566 211265.0
6 04-05-2010 31.88 5,000 156.83 956.63 264.15 30000.0 30498.19025643 252693.0
7 04-06-2010 31.57 5,000 158.39 1,115.02 264.15 35000.0 35198.85778398 294531.0
8 05-07-2010 32.36 5,000 154.5 1,269.52 264.15 40000.0 41085.077984840005 335341.0
9 04-08-2010 34.56 5,000 144.67 1,414.2 264.15 45000.0 48875.3623306 373556.0
10 06-09-2010 36.01 5,000 138.86 1,553.06 264.15 50000.0 55921.988934279994 410236.0
11 04-10-2010 37.87 5,000 132.04 1,685.09 264.15 55000.0 63811.45010306 445113.0
12 04-11-2010 38.53 5,000 129.75 1,814.85 264.15 60000.0 69933.88957954 479387.0
13 06-12-2010 35.46 5,000 141 1,955.85 264.15 65000.0 69355.59323364 516632.0
14 04-01-2011 35.64 5,000 140.28 2,096.13 264.15 70000.0 74714.49267691001 553686.0
15 04-02-2011 30.29 5,000 165.08 2,261.21 264.15 75000.0 68487.437616 597292.0
16 04-03-2011 29.67 5,000 168.52 2,429.72 264.15 80000.0 72092.04739107 641805.0
17 04-04-2011 31.69 5,000 157.79 2,587.51 264.15 85000.0 81993.76778236001 683484.0
18 04-05-2011 30.76 5,000 162.56 2,750.07 264.15 90000.0 84585.57148656 726424.0
19 06-06-2011 30.52 5,000 163.82 2,913.89 264.15 95000.0 88937.92903723 769695.0
20 04-07-2011 30.89 5,000 161.87 3,075.75 264.15 100000.0 95008.4908272 812452.0
21 04-08-2011 30.23 5,000 165.4 3,241.16 264.15 105000.0 97977.57109271998 856143.0
22 05-09-2011 28.36 5,000 176.33 3,417.49 264.15 110000.0 96906.23585160001 902720.0
23 04-10-2011 27.6 5,000 181.16 3,598.65 264.15 115000.0 99321.24810075999 950573.0
24 04-11-2011 28.93 5,000 172.84 3,771.48 264.15 120000.0 109105.64935603998 996227.0
25 05-12-2011 26.52 5,000 188.51 3,959.99 264.15 125000.0 105035.22911202001 1046021.0
26 04-01-2012 23.85 5,000 209.63 4,169.63 264.15 130000.0 99450.56695535999 1101395.0
27 06-02-2012 28.2 5,000 177.32 4,346.95 264.15 135000.0 122570.92377269999 1148235.0
28 05-03-2012 27.82 5,000 179.75 4,526.7 264.15 140000.0 125913.86808897999 1195716.0
29 04-04-2012 29.62 5,000 168.8 4,695.51 264.15 145000.0 139082.75703628 1240305.0
30 04-05-2012 28.43 5,000 175.9 4,871.41 264.15 150000.0 138470.21974566 1286769.0
31 04-06-2012 27.02 5,000 185.03 5,056.43 264.15 155000.0 136640.02138659998 1335643.0
32 04-07-2012 29.36 5,000 170.32 5,226.76 264.15 160000.0 153435.67130314 1380634.0
33 06-08-2012 29.47 5,000 169.66 5,396.42 264.15 165000.0 159037.27165948 1425449.0
34 04-09-2012 29.62 5,000 168.8 5,565.22 264.15 170000.0 164847.2749844 1470037.0
35 04-10-2012 32.78 5,000 152.54 5,717.75 264.15 175000.0 187422.78425065998 1510329.0
36 05-11-2012 31.88 5,000 156.86 5,874.61 264.15 180000.0 187257.36654083 1551763.0
37 04-12-2012 33.94 5,000 147.32 6,021.93 264.15 185000.0 204381.97688303998 1590677.0
38 04-01-2013 34.7 5,000 144.08 6,166.01 264.15 190000.0 213976.71049587996 1628736.0
39 04-02-2013 32.04 5,000 156.06 6,322.07 264.15 195000.0 202553.53225820998 1669959.0
40 04-03-2013 28.66 5,000 174.45 6,496.52 264.15 200000.0 186203.25910619998 1716038.0
41 04-04-2013 28.03 5,000 178.37 6,674.89 264.15 205000.0 187106.5535931 1763155.0
42 06-05-2013 30.04 5,000 166.44 6,841.33 264.15 210000.0 205519.74945017 1807119.0
43 04-06-2013 28.12 5,000 177.82 7,019.15 264.15 215000.0 197370.02721804 1854089.0
44 04-07-2013 27.01 5,000 185.11 7,204.25 264.15 220000.0 194597.7231279 1902984.0
45 05-08-2013 24.95 5,000 200.43 7,404.69 264.15 225000.0 184719.49591013 1955928.0
46 04-09-2013 24.76 5,000 201.9 7,606.58 264.15 230000.0 188375.54630208 2009259.0
47 04-10-2013 27.18 5,000 183.98 7,790.57 264.15 235000.0 211721.10682624 2057857.0
48 05-11-2013 29.64 5,000 168.71 7,959.27 264.15 240000.0 235892.13390028 2102420.0
49 04-12-2013 30.29 5,000 165.1 8,124.37 264.15 245000.0 246047.35485849 2146030.0
50 06-01-2014 32.04 5,000 156.06 8,280.43 264.15 250000.0 265299.12322825997 2187253.0
51 04-02-2014 29.56 5,000 169.14 8,449.57 264.15 255000.0 249774.42693138 2231932.0
52 04-03-2014 30.51 5,000 163.88 8,613.45 264.15 260000.0 262803.21059596003 2275219.0
53 04-04-2014 34.77 5,000 143.81 8,757.26 264.15 265000.0 304480.13727706 2313205.0
54 05-05-2014 37.76 5,000 132.42 8,889.68 264.15 270000.0 335660.82747014996 2348184.0
55 04-06-2014 48.11 5,000 103.92 8,993.59 264.15 275000.0 432721.42245656 2375634.0
56 04-07-2014 52.92 5,000 94.48 9,088.08 264.15 280000.0 480932.0473091 2400592.0
57 04-08-2014 49.76 5,000 100.49 9,188.57 264.15 285000.0 457203.72329245 2427135.0
58 04-09-2014 55.78 5,000 89.63 9,278.2 264.15 290000.0 517567.58583024004 2450811.0
59 07-10-2014 57.13 5,000 87.53 9,365.72 264.15 295000.0 535030.99209745 2473931.0
60 05-11-2014 61.64 5,000 81.12 9,446.84 264.15 300000.0 582281.6439622501 2495358.0
61 04-12-2014 66.53 5,000 75.16 9,522 264.15 305000.0 633488.0394364198 2515210.0
62 05-01-2015 68.86 5,000 72.61 9,594.61 264.15 310000.0 660654.3002186401 2534391.0
63 04-02-2015 69.81 5,000 71.63 9,666.24 264.15 315000.0 674764.38648633 2553311.0
64 04-03-2015 70.89 5,000 70.53 9,736.77 264.15 320000.0 690222.2905121399 2571942.0
65 06-04-2015 72.51 5,000 68.96 9,805.73 264.15 325000.0 710975.4139676401 2590158.0
66 04-05-2015 69.04 5,000 72.42 9,878.16 264.15 330000.0 681961.2882560999 2609289.0
67 04-06-2015 65.62 5,000 76.2 9,954.35 264.15 335000.0 653202.6857993 2629416.0
68 06-07-2015 70.3 5,000 71.12 10,025.47 264.15 340000.0 704824.8947509199 2648202.0
69 04-08-2015 75.81 5,000 65.95 10,091.43 264.15 345000.0 765042.19660192 2665623.0
70 04-09-2015 65.79 5,000 76 10,167.43 264.15 350000.0 668926.09465483 2685698.0
71 05-10-2015 69.94 5,000 71.49 10,238.92 264.15 355000.0 716086.34043975 2704582.0
72 04-11-2015 70.59 5,000 70.83 10,309.75 264.15 360000.0 727739.591065 2723293.0
73 04-12-2015 72.78 5,000 68.7 10,378.45 264.15 365000.0 755354.0276748001 2741440.0
74 04-01-2016 72.44 5,000 69.02 10,447.47 264.15 370000.0 756856.4877024001 2759671.0
75 04-02-2016 63.55 5,000 78.68 10,526.15 264.15 375000.0 668932.51400568 2780454.0
76 04-03-2016 60.82 5,000 82.21 10,608.35 264.15 380000.0 645234.0248481601 2802168.0
77 04-04-2016 64.58 5,000 77.43 10,685.78 264.15 385000.0 690068.3927912599 2822620.0
78 04-05-2016 66.99 5,000 74.64 10,760.42 264.15 390000.0 720839.2855842601 2842335.0
79 06-06-2016 68.96 5,000 72.51 10,832.93 264.15 395000.0 747013.6336471201 2861488.0
80 04-07-2016 74.65 5,000 66.98 10,899.91 264.15 400000.0 813673.56321792 2879181.0
81 04-08-2016 74.78 5,000 66.86 10,966.77 264.15 405000.0 820068.7478297601 2896843.0
82 06-09-2016 78.76 5,000 63.49 11,030.26 264.15 410000.0 868704.42754485 2913613.0
83 04-10-2016 80.55 5,000 62.08 11,092.33 264.15 415000.0 893433.14320889 2930010.0
84 04-11-2016 79.04 5,000 63.26 11,155.59 264.15 420000.0 881780.224842 2946719.0
85 05-12-2016 72.52 5,000 68.95 11,224.54 264.15 425000.0 813963.2252043601 2964932.0
86 04-01-2017 75.1 5,000 66.58 11,291.12 264.15 430000.0 847944.98612928 2982519.0
87 06-02-2017 81.75 5,000 61.16 11,352.28 264.15 435000.0 928090.7708054499 2998674.0
88 06-03-2017 82.37 5,000 60.7 11,412.98 264.15 440000.0 940093.9939138799 3014708.0
89 05-04-2017 90.02 5,000 55.54 11,468.52 264.15 445000.0 1032393.01790704 3029379.0
90 04-05-2017 94.42 5,000 52.96 11,521.48 264.15 450000.0 1087801.76188008 3043368.0
91 05-06-2017 94.56 5,000 52.88 11,574.36 264.15 455000.0 1094475.8371188398 3057335.0
92 04-07-2017 97.04 5,000 51.52 11,625.88 264.15 460000.0 1128208.0252982401 3070945.0
93 04-08-2017 96.27 5,000 51.94 11,677.82 264.15 465000.0 1124249.1241601799 3084664.0
94 04-09-2017 95.32 5,000 52.45 11,730.27 264.15 470000.0 1118152.8636653998 3098519.0
95 04-10-2017 95.92 5,000 52.12 11,782.4 264.15 475000.0 1130219.18053044 3112288.0
96 06-11-2017 104.43 5,000 47.88 11,830.28 264.15 480000.0 1235400.1691958 3124935.0
97 04-12-2017 105.19 5,000 47.54 11,877.81 264.15 485000.0 1249371.07130418 3137492.0
98 04-01-2018 114.71 5,000 43.59 11,921.4 264.15 490000.0 1367520.27747948 3149005.0
99 05-02-2018 103.5 5,000 48.31 11,969.71 264.15 495000.0 1238856.36815461 3161766.0
100 05-03-2018 103.13 5,000 48.48 12,018.19 264.15 500000.0 1239384.4833595399 3174573.0
101 04-04-2018 101.54 5,000 49.24 12,067.43 264.15 505000.0 1225375.3048536 3187580.0
102 04-05-2018 104.41 5,000 47.89 12,115.32 264.15 510000.0 1264995.55989123 3200229.0
103 04-06-2018 95.45 5,000 52.38 12,167.7 264.15 515000.0 1161447.14704599 3214065.0
104 04-07-2018 88.84 5,000 56.28 12,223.98 264.15 520000.0 1086021.0782865 3228931.0
105 06-08-2018 91.18 5,000 54.84 12,278.81 264.15 525000.0 1119609.30126546 3243416.0
106 04-09-2018 88.29 5,000 56.63 12,335.44 264.15 530000.0 1089152.99667834 3258374.0
107 04-10-2018 76.6 5,000 65.27 12,400.71 264.15 535000.0 949941.79979244 3275615.0
108 05-11-2018 77.29 5,000 64.69 12,465.4 264.15 540000.0 963506.97624175 3292702.0
109 04-12-2018 77.88 5,000 64.2 12,529.6 264.15 545000.0 975810.454541 3309661.0
110 04-01-2019 79.68 5,000 62.75 12,592.35 264.15 550000.0 1003373.76599112 3326236.0
111 04-02-2019 75.24 5,000 66.45 12,658.8 264.15 555000.0 952495.19786421 3343789.0
112 05-03-2019 78.9 5,000 63.37 12,722.17 264.15 560000.0 1003837.8138866001 3360527.0
113 04-04-2019 83.33 5,000 60 12,782.17 264.15 565000.0 1065194.48431488 3376376.0
114 06-05-2019 80.26 5,000 62.29 12,844.46 264.15 570000.0 1030950.6675209 3392831.0
115 04-06-2019 84.79 5,000 58.97 12,903.44 264.15 575000.0 1094048.7471127 3408408.0
116 04-07-2019 81.75 5,000 61.16 12,964.6 264.15 580000.0 1059857.14208475 3424563.0
117 05-08-2019 68.26 5,000 73.25 13,037.85 264.15 585000.0 889924.5342757 3443913.0
118 04-09-2019 69.55 5,000 71.89 13,109.74 264.15 590000.0 911826.80232182 3462902.0
119 04-10-2019 71.47 5,000 69.96 13,179.69 264.15 595000.0 941984.3900345599 3481381.0
120 04-11-2019 77.62 5,000 64.42 13,244.11 264.15 600000.0 1027973.60860446 3498397.0
121 04-12-2019 75.27 5,000 66.43 13,310.54 264.15 605000.0 1001875.1036912999 3515943.0
122 06-01-2020 75.56 5,000 66.17 13,376.71 264.15 610000.0 1010792.3939814399 3533422.0
123 04-02-2020 81.49 5,000 61.35 13,438.06 264.15 615000.0 1095129.66675332 3549628.0
124 04-03-2020 76.49 5,000 65.37 13,503.43 264.15 620000.0 1032866.7797746799 3566895.0
125 07-04-2020 53.94 5,000 92.7 13,596.13 264.15 625000.0 733377.86893962 3591381.0
126 04-05-2020 56.99 5,000 87.74 13,683.86 264.15 630000.0 779837.9016206401 3614556.0
127 04-06-2020 60.36 5,000 82.83 13,766.7 264.15 635000.0 830979.887816 3636436.0
128 06-07-2020 65.8 5,000 75.99 13,842.69 264.15 640000.0 910848.6927399999 3656508.0
129 04-08-2020 68.51 5,000 72.98 13,915.67 264.15 645000.0 953330.53195746 3675787.0
130 04-09-2020 75.41 5,000 66.3 13,981.97 264.15 650000.0 1054393.18278788 3693300.0
131 05-10-2020 78.33 5,000 63.83 14,045.8 264.15 655000.0 1100268.08327546 3710161.0
132 04-11-2020 78.63 5,000 63.59 14,109.39 264.15 660000.0 1109487.44538278 3726957.0
133 04-12-2020 89.47 5,000 55.89 14,165.27 264.15 665000.0 1267310.4573636 3741719.0
134 04-01-2021 97.21 5,000 51.43 14,216.71 264.15 670000.0 1382037.5100437 3755305.0
135 04-02-2021 99.28 5,000 50.36 14,267.07 264.15 675000.0 1416424.8715699501 3768608.0
136 04-03-2021 107.82 5,000 46.37 14,313.44 264.15 680000.0 1543279.9339335 3780858.0
137 05-04-2021 105.12 5,000 47.57 14,361.01 264.15 685000.0 1509609.2973215801 3793422.0
138 04-05-2021 113.23 5,000 44.16 14,405.17 264.15 690000.0 1631054.1156538 3805087.0
139 04-06-2021 123.61 5,000 40.45 14,445.62 264.15 695000.0 1785559.60163536 3815772.0
140 05-07-2021 131.49 5,000 38.02 14,483.65 264.15 700000.0 1904519.6574525 3825816.0
141 04-08-2021 137 5,000 36.5 14,520.14 264.15 705000.0 1989188.4012007702 3835456.0
142 06-09-2021 140.27 5,000 35.64 14,555.79 264.15 710000.0 2041792.6854052797 3844872.0
143 04-10-2021 147.91 5,000 33.81 14,589.59 264.15 715000.0 2157886.82413634 3853801.0
144 08-11-2021 152.92 5,000 32.7 14,622.29 264.15 720000.0 2236079.8987680296 3862438.0
145 06-12-2021 146.16 5,000 34.21 14,656.5 264.15 725000.0 2142234.6835604403 3871474.0
146 04-01-2022 155.9 5,000 32.07 14,688.57 264.15 730000.0 2289912.7480729604 3879946.0
147 04-02-2022 151.15 5,000 33.08 14,721.65 264.15 735000.0 2225180.23602486 3888684.0
148 04-03-2022 135.65 5,000 36.86 14,758.51 264.15 740000.0 2001951.9792640798 3898420.0
149 04-04-2022 148.94 5,000 33.57 14,792.08 264.15 745000.0 2203092.57573384 3907288.0
150 04-05-2022 140.19 5,000 35.67 14,827.75 264.15 750000.0 2078718.07833704 3916709.0
151 06-06-2022 133.16 5,000 37.55 14,865.3 264.15 755000.0 1979395.98810575 3926628.0
152 04-07-2022 130.13 5,000 38.42 14,903.72 264.15 760000.0 1939376.4375035001 3936778.0
153 04-08-2022 142.11 5,000 35.19 14,938.91 264.15 765000.0 2122900.6497408003 3946072.0
154 05-09-2022 149.87 5,000 33.36 14,972.27 264.15 770000.0 2243949.0526779 3954884.0
155 04-10-2022 149.82 5,000 33.37 15,005.64 264.15 775000.0 2248074.66803342 3963700.0
156 04-11-2022 150.26 5,000 33.28 15,038.92 264.15 780000.0 2259783.6866896 3972489.0
157 05-12-2022 154 5,000 32.47 15,071.38 264.15 785000.0 2320939.00221472 3981066.0
158 04-01-2023 149.87 5,000 33.36 15,104.75 264.15 790000.0 2263787.6302959 3989878.0
159 06-02-2023 148.12 5,000 33.76 15,138.5 264.15 795000.0 2242346.76634304 3998795.0
160 06-03-2023 149.27 5,000 33.5 15,172 264.15 800000.0 2264662.1900202297 4007643.0
161 05-04-2023 146.79 5,000 34.06 15,206.06 264.15 805000.0 2232105.4146529 4016640.0
162 04-05-2023 155.31 5,000 32.19 15,238.26 264.15 810000.0 2366680.82844018 4025144.0
163 05-06-2023 164.58 5,000 30.38 15,268.64 264.15 815000.0 2512907.44999935 4033169.0
164 04-07-2023 172.7 5,000 28.95 15,297.59 264.15 820000.0 2641966.63423568 4040816.0
165 04-08-2023 180.8 5,000 27.66 15,325.24 264.15 825000.0 2770737.87313897 4048121.0
166 04-09-2023 189.56 5,000 26.38 15,351.62 264.15 830000.0 2910017.64578361 4055089.0
167 04-10-2023 192.26 5,000 26.01 15,377.63 264.15 835000.0 2956534.57164355 4061958.0
168 06-11-2023 195.28 5,000 25.6 15,403.23 264.15 840000.0 3008018.05447059 4068721.0
169 04-12-2023 210.79 5,000 23.72 15,426.95 264.15 845000.0 3251875.9330714797 4074987.0
170 04-01-2024 219.91 5,000 22.74 15,449.69 264.15 850000.0 3397565.07979296 4080993.0
171 05-02-2024 223.3 5,000 22.39 15,472.08 264.15 855000.0 3454982.78191704 4086907.0
172 04-03-2024 225.26 5,000 22.2 15,494.27 264.15 860000.0 3490184.2692254 4092771.0
173 04-04-2024 226.84 5,000 22.04 15,516.32 264.15 865000.0 3519784.53417591 4098593.0
174 06-05-2024 230.44 5,000 21.7 15,538.01 264.15 870000.0 3580514.47910898 4104324.0
175 04-06-2024 221.56 5,000 22.57 15,560.58 264.15 875000.0 3447536.92760864 4110285.0
176 04-07-2024 253.26 5,000 19.74 15,580.32 264.15 880000.0 3945868.03018698 4115500.0
177 05-08-2024 245.31 5,000 20.38 15,600.71 264.15 885000.0 3827074.5646366803 4120884.0
178 04-09-2024 266.74 5,000 18.74 15,619.45 264.15 890000.0 4166378.95135 4125836.0
179 04-10-2024 266.27 5,000 18.78 15,638.23 264.15 895000.0 4164005.0173381097 4130796.0
180 04-11-2024 260.88 5,000 19.17 15,657.39 264.15 900000.0 4084685.2632381 4135858.0
03-12-2024 15,657.39 264.15 4135858.32