Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 900000.0

Value on SIP End

: 3826064.91

Value Today

: 3826064.91

Annual Return (%)

: 17.56 %

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 05-09-2011 28.36 5,000 176.33 52,663 298.66 5000.0 4999.999302 52663.0
2 05-10-2011 27.22 5,000 183.69 54,862 298.66 10000.0 9799.5828268 107526.0
3 08-11-2011 28.9 5,000 173.01 51,673 298.66 15000.0 15404.420578399999 159199.0
4 05-12-2011 26.52 5,000 188.51 56,301 298.66 20000.0 19138.299905580003 215499.0
5 05-01-2012 23.89 5,000 209.3 62,511 298.66 25000.0 22237.032567129998 278010.0
6 06-02-2012 28.2 5,000 177.32 52,960 298.66 30000.0 31247.0159157 330970.0
7 05-03-2012 27.82 5,000 179.75 53,686 298.66 35000.0 35824.58354918 384656.0
8 09-04-2012 29.34 5,000 170.42 50,900 298.66 40000.0 42785.8299556 435556.0
9 07-05-2012 28.5 5,000 175.43 52,396 298.66 45000.0 46563.73591854 487952.0
10 05-06-2012 27.13 5,000 184.31 55,048 298.66 50000.0 49320.39110175001 543000.0
11 05-07-2012 29.68 5,000 168.48 50,318 298.66 55000.0 58956.89971548 593318.0
12 06-08-2012 29.47 5,000 169.66 50,671 298.66 60000.0 63546.07701917 643990.0
13 05-09-2012 29.61 5,000 168.84 50,427 298.66 65000.0 68853.55520819999 694417.0
14 05-10-2012 32.37 5,000 154.47 46,134 298.66 70000.0 80261.45708220001 740550.0
15 05-11-2012 31.88 5,000 156.86 46,848 298.66 75000.0 84037.06041673 787398.0
16 05-12-2012 34.13 5,000 146.52 43,760 298.66 80000.0 94968.69531239998 831158.0
17 07-01-2013 34.94 5,000 143.09 42,737 298.66 85000.0 102240.6693736 873895.0
18 05-02-2013 31.66 5,000 157.91 47,162 298.66 90000.0 97648.61976324 921057.0
19 05-03-2013 29.08 5,000 171.93 51,351 298.66 95000.0 94683.16458859999 972408.0
20 05-04-2013 28.07 5,000 178.11 53,197 298.66 100000.0 96397.68255266 1025604.0
21 06-05-2013 30.04 5,000 166.44 49,710 298.66 105000.0 108159.51170765 1075314.0
22 05-06-2013 28.18 5,000 177.45 52,999 298.66 110000.0 106446.55085680001 1128313.0
23 05-07-2013 27.05 5,000 184.82 55,198 298.66 115000.0 107205.89975498 1183511.0
24 05-08-2013 24.95 5,000 200.43 59,861 298.66 120000.0 103854.15856281 1243372.0
25 05-09-2013 25.41 5,000 196.81 58,781 298.66 125000.0 110763.777762 1302153.0
26 07-10-2013 27.43 5,000 182.25 54,432 298.66 130000.0 124611.79918152001 1356585.0
27 05-11-2013 29.64 5,000 168.71 50,386 298.66 135000.0 139618.20823834 1406972.0
28 05-12-2013 30.46 5,000 164.13 49,019 298.66 140000.0 148511.75011842 1455991.0
29 06-01-2014 32.04 5,000 156.06 46,609 298.66 145000.0 161191.83609772997 1502600.0
30 05-02-2014 29.92 5,000 167.11 49,910 298.66 150000.0 155531.51117448 1552510.0
31 05-03-2014 30.88 5,000 161.92 48,360 298.66 155000.0 165516.56077416003 1600870.0
32 07-04-2014 34.96 5,000 143.01 42,712 298.66 160000.0 192403.9769754 1643582.0
33 05-05-2014 37.76 5,000 132.42 39,549 298.66 165000.0 212789.00847099998 1683131.0
34 05-06-2014 48.36 5,000 103.38 30,877 298.66 170000.0 277552.07145727996 1714008.0
35 07-07-2014 52.97 5,000 94.39 28,190 298.66 175000.0 309007.3002513 1742198.0
36 05-08-2014 50.48 5,000 99.04 29,580 298.66 180000.0 299492.30422859994 1771778.0
37 05-09-2014 56.34 5,000 88.74 26,504 298.66 185000.0 339243.34708207997 1798282.0
38 07-10-2014 57.13 5,000 87.53 26,141 298.66 190000.0 348963.27494634996 1824423.0
39 05-11-2014 61.64 5,000 81.12 24,227 298.66 195000.0 381520.41879627 1848651.0
40 05-12-2014 66.3 5,000 75.41 22,522 298.66 200000.0 415409.10324807 1871173.0
41 05-01-2015 68.86 5,000 72.61 21,687 298.66 205000.0 436397.10157184006 1892860.0
42 05-02-2015 69.02 5,000 72.44 21,635 298.66 210000.0 442458.04333024 1914495.0
43 05-03-2015 71.78 5,000 69.66 20,805 298.66 215000.0 465112.33731962997 1935299.0
44 06-04-2015 72.51 5,000 68.96 20,596 298.66 220000.0 474828.36821538 1955895.0
45 05-05-2015 68.72 5,000 72.76 21,731 298.66 225000.0 455023.4553736 1977626.0
46 05-06-2015 65.92 5,000 75.85 22,655 298.66 230000.0 441469.82887127995 2000281.0
47 06-07-2015 70.3 5,000 71.12 21,241 298.66 235000.0 475851.4101877 2021522.0
48 05-08-2015 76.56 5,000 65.3 19,504 298.66 240000.0 523227.89066184 2041026.0
49 07-09-2015 64.22 5,000 77.86 23,254 298.66 245000.0 443860.65208667 2064280.0
50 05-10-2015 69.94 5,000 71.49 21,352 298.66 250000.0 488388.68787051004 2085632.0
51 05-11-2015 69.65 5,000 71.79 21,442 298.66 255000.0 491349.59168074 2107074.0
52 07-12-2015 72.55 5,000 68.92 20,584 298.66 260000.0 516835.16399592004 2127657.0
53 05-01-2016 73.17 5,000 68.33 20,408 298.66 265000.0 526274.7835478401 2148066.0
54 05-02-2016 64.17 5,000 77.92 23,271 298.66 270000.0 466528.81216535997 2171337.0
55 08-03-2016 60.87 5,000 82.14 24,533 298.66 275000.0 447540.9354573 2195869.0
56 05-04-2016 63.67 5,000 78.53 23,453 298.66 280000.0 473132.51070283994 2219323.0
57 05-05-2016 67.32 5,000 74.27 22,182 298.66 285000.0 505250.5610839 2241505.0
58 06-06-2016 68.96 5,000 72.51 21,656 298.66 290000.0 522534.15024657 2263161.0
59 05-07-2016 74.65 5,000 66.98 20,005 298.66 295000.0 570645.4111420001 2283166.0
60 05-08-2016 76.31 5,000 65.53 19,570 298.66 300000.0 588330.8369023199 2302736.0
61 06-09-2016 78.76 5,000 63.49 18,961 298.66 305000.0 612221.3787626501 2321697.0
62 05-10-2016 81.06 5,000 61.68 18,422 298.66 310000.0 635151.95646704 2340119.0
63 07-11-2016 80.49 5,000 62.12 18,552 298.66 315000.0 635675.6595987 2358671.0
64 05-12-2016 72.52 5,000 68.95 20,593 298.66 320000.0 577690.7620809601 2379264.0
65 05-01-2017 75.59 5,000 66.15 19,755 298.66 325000.0 607177.7145735 2399020.0
66 06-02-2017 81.75 5,000 61.16 18,266 298.66 330000.0 661685.9811616599 2417286.0
67 06-03-2017 82.37 5,000 60.7 18,129 298.66 335000.0 671678.95745886 2435415.0
68 05-04-2017 90.02 5,000 55.54 16,589 298.66 340000.0 739052.41996105 2452004.0
69 05-05-2017 93.57 5,000 53.44 15,960 298.66 345000.0 773188.51885752 2467963.0
70 05-06-2017 94.56 5,000 52.88 15,792 298.66 350000.0 786384.0968038001 2483756.0
71 05-07-2017 98.22 5,000 50.9 15,203 298.66 355000.0 821840.5479323401 2498959.0
72 07-08-2017 96.72 5,000 51.7 15,440 298.66 360000.0 814264.7775569999 2514399.0
73 05-09-2017 96.41 5,000 51.86 15,489 298.66 365000.0 816686.942045 2529888.0
74 05-10-2017 96.61 5,000 51.75 15,456 298.66 370000.0 823392.93962631 2545344.0
75 06-11-2017 104.43 5,000 47.88 14,300 298.66 375000.0 894970.9478394 2559644.0
76 05-12-2017 105.66 5,000 47.32 14,133 298.66 380000.0 910544.98254272 2573777.0
77 05-01-2018 115.57 5,000 43.26 12,921 298.66 385000.0 1000933.56028556 2586699.0
78 05-02-2018 103.5 5,000 48.31 14,428 298.66 390000.0 901395.7827121702 2601127.0
79 05-03-2018 103.13 5,000 48.48 14,481 298.66 395000.0 903142.0247519799 2615608.0
80 05-04-2018 103.16 5,000 48.47 14,476 298.66 400000.0 908414.3884238399 2630084.0
81 07-05-2018 104.65 5,000 47.78 14,270 298.66 405000.0 926535.5570354799 2644354.0
82 05-06-2018 92.83 5,000 53.86 16,086 298.66 410000.0 826944.06956904 2660440.0
83 05-07-2018 88.48 5,000 56.51 16,878 298.66 415000.0 793145.2963685801 2677318.0
84 06-08-2018 91.18 5,000 54.84 16,377 298.66 420000.0 822384.7719978399 2693695.0
85 05-09-2018 87.76 5,000 56.97 17,016 298.66 425000.0 796512.2667989602 2710711.0
86 05-10-2018 75.13 5,000 66.55 19,877 298.66 430000.0 686875.53907754 2730588.0
87 05-11-2018 77.29 5,000 64.69 19,320 298.66 435000.0 711677.6382462 2749908.0
88 05-12-2018 76.91 5,000 65.01 19,416 298.66 440000.0 713166.87146068 2769324.0
89 07-01-2019 79.5 5,000 62.89 18,783 298.66 445000.0 742182.2875516 2788107.0
90 05-02-2019 74.77 5,000 66.88 19,973 298.66 450000.0 702954.67388265 2808080.0
91 05-03-2019 78.9 5,000 63.37 18,926 298.66 455000.0 746871.0178724001 2827006.0
92 05-04-2019 84.27 5,000 59.33 17,720 298.66 460000.0 802670.43020354 2844726.0
93 06-05-2019 80.26 5,000 62.29 18,605 298.66 465000.0 769502.5492096801 2863332.0
94 06-06-2019 83.43 5,000 59.93 17,898 298.66 470000.0 804881.2578255201 2881230.0
95 05-07-2019 80.45 5,000 62.15 18,562 298.66 475000.0 781114.7204783999 2899792.0
96 05-08-2019 68.26 5,000 73.25 21,878 298.66 480000.0 667720.757907 2921670.0
97 05-09-2019 69.7 5,000 71.74 21,425 298.66 485000.0 686823.1425861 2943095.0
98 07-10-2019 70.92 5,000 70.5 21,056 298.66 490000.0 703868.9040295001 2964151.0
99 05-11-2019 77.22 5,000 64.75 19,339 298.66 495000.0 771347.80435601 2983491.0
100 05-12-2019 75.05 5,000 66.62 19,897 298.66 500000.0 754744.6380132901 3003388.0
101 06-01-2020 75.56 5,000 66.17 19,762 298.66 505000.0 764872.22194796 3023150.0
102 05-02-2020 81.75 5,000 61.16 18,268 298.66 510000.0 832458.98509452 3041418.0
103 05-03-2020 77.34 5,000 64.65 19,309 298.66 515000.0 792558.3580637501 3060727.0
104 07-04-2020 53.94 5,000 92.7 27,685 298.66 520000.0 557781.7185985 3088412.0
105 05-05-2020 56.36 5,000 88.71 26,495 298.66 525000.0 587825.96311066 3114907.0
106 05-06-2020 61.97 5,000 80.68 24,097 298.66 530000.0 651318.5193231 3139004.0
107 06-07-2020 65.8 5,000 75.99 22,695 298.66 535000.0 696567.0908 3161699.0
108 05-08-2020 68.95 5,000 72.51 21,658 298.66 540000.0 734927.14628817 3183357.0
109 07-09-2020 75.84 5,000 65.93 19,691 298.66 545000.0 813327.87816758 3203048.0
110 05-10-2020 78.33 5,000 63.83 19,063 298.66 550000.0 845101.76995343 3222111.0
111 05-11-2020 80.13 5,000 62.4 18,636 298.66 555000.0 869473.4227641202 3240747.0
112 07-12-2020 90.96 5,000 54.97 16,417 298.66 560000.0 992035.3155752199 3257164.0
113 05-01-2021 97.69 5,000 51.18 15,286 298.66 565000.0 1070416.9353472998 3272450.0
114 05-02-2021 98.89 5,000 50.56 15,100 298.66 570000.0 1088587.187196 3287550.0
115 05-03-2021 106.48 5,000 46.96 14,024 298.66 575000.0 1177083.51424872 3301574.0
116 05-04-2021 105.12 5,000 47.57 14,206 298.66 580000.0 1167029.54591406 3315780.0
117 05-05-2021 113.81 5,000 43.93 13,121 298.66 585000.0 1268500.60994167 3328902.0
118 07-06-2021 124.96 5,000 40.01 11,951 298.66 590000.0 1397764.69699905 3340852.0
119 05-07-2021 131.49 5,000 38.02 11,357 298.66 595000.0 1475894.1233560499 3352209.0
120 05-08-2021 137 5,000 36.5 10,900 298.66 600000.0 1542688.96844952 3363109.0
121 06-09-2021 140.27 5,000 35.64 10,646 298.66 605000.0 1584550.1958492799 3373755.0
122 05-10-2021 148.47 5,000 33.68 10,058 298.66 610000.0 1682081.3996770002 3383813.0
123 08-11-2021 152.92 5,000 32.7 9,765 298.66 615000.0 1737586.33496007 3393578.0
124 06-12-2021 146.16 5,000 34.21 10,217 298.66 620000.0 1665776.871423 3403795.0
125 05-01-2022 155.36 5,000 32.18 9,612 298.66 625000.0 1775621.01389019 3413407.0
126 07-02-2022 149.42 5,000 33.46 9,994 298.66 630000.0 1712691.02407038 3423401.0
127 07-03-2022 132.86 5,000 37.63 11,240 298.66 635000.0 1527881.0790043199 3434641.0
128 05-04-2022 149.95 5,000 33.34 9,959 298.66 640000.0 1729424.1693353404 3444600.0
129 05-05-2022 139.92 5,000 35.73 10,672 298.66 645000.0 1618796.60553688 3455272.0
130 06-06-2022 133.16 5,000 37.55 11,215 298.66 650000.0 1545486.66091165 3466487.0
131 05-07-2022 130.52 5,000 38.31 11,441 298.66 655000.0 1519918.2817005801 3477928.0
132 05-08-2022 142.03 5,000 35.2 10,514 298.66 660000.0 1658911.92264132 3488443.0
133 05-09-2022 149.87 5,000 33.36 9,964 298.66 665000.0 1755546.13948269 3498407.0
134 06-10-2022 150.96 5,000 33.12 9,892 298.66 670000.0 1773241.234012 3508299.0
135 07-11-2022 150.99 5,000 33.12 9,890 298.66 675000.0 1778600.68188448 3518189.0
136 05-12-2022 154 5,000 32.47 9,697 298.66 680000.0 1819037.6774472399 3527886.0
137 05-01-2023 149.73 5,000 33.39 9,973 298.66 685000.0 1773698.7714822001 3537859.0
138 06-02-2023 148.12 5,000 33.76 10,082 298.66 690000.0 1759595.36473854 3547941.0
139 06-03-2023 149.27 5,000 33.5 10,004 298.66 695000.0 1778182.9783647298 3557946.0
140 05-04-2023 146.79 5,000 34.06 10,173 298.66 700000.0 1753693.8905304002 3568119.0
141 05-05-2023 154.99 5,000 32.26 9,635 298.66 705000.0 1856608.42876551 3577754.0
142 05-06-2023 164.58 5,000 30.38 9,074 298.66 710000.0 1976529.4692305701 3586827.0
143 05-07-2023 173.02 5,000 28.9 8,631 298.66 715000.0 2082930.9763336 3595458.0
144 07-08-2023 180.14 5,000 27.76 8,290 298.66 720000.0 2173554.5004692404 3603748.0
145 05-09-2023 190.72 5,000 26.22 7,830 298.66 725000.0 2306274.1623106496 3611578.0
146 05-10-2023 193.53 5,000 25.84 7,716 298.66 730000.0 2345215.18354542 3619294.0
147 06-11-2023 195.28 5,000 25.6 7,647 298.66 735000.0 2371514.2432781 3626941.0
148 05-12-2023 210.93 5,000 23.7 7,080 298.66 740000.0 2566503.86593328 3634021.0
149 05-01-2024 220.52 5,000 22.67 6,772 298.66 745000.0 2688204.28376648 3640793.0
150 05-02-2024 223.3 5,000 22.39 6,687 298.66 750000.0 2727135.84566808 3647480.0
151 05-03-2024 223.73 5,000 22.35 6,675 298.66 755000.0 2737294.46717892 3654155.0
152 05-04-2024 227 5,000 22.03 6,578 298.66 760000.0 2782379.9477403 3660733.0
153 06-05-2024 230.44 5,000 21.7 6,480 298.66 765000.0 2829454.5922538 3667214.0
154 05-06-2024 227.42 5,000 21.99 6,566 298.66 770000.0 2797382.7121118596 3673780.0
155 05-07-2024 252.59 5,000 19.8 5,912 298.66 775000.0 3112006.01971516 3679692.0
156 05-08-2024 245.31 5,000 20.38 6,087 298.66 780000.0 3027391.68167364 3685780.0
157 05-09-2024 268.9 5,000 18.59 5,553 298.66 785000.0 3323446.27517768 3691333.0
158 07-10-2024 260.62 5,000 19.19 5,730 298.66 790000.0 3226117.30010178 3697063.0
159 05-11-2024 261.49 5,000 19.12 5,711 298.66 795000.0 3241917.6882241196 3702774.0
160 05-12-2024 266.12 5,000 18.79 5,611 298.66 800000.0 3304344.1701557 3708385.0
161 06-01-2025 255.6 5,000 19.56 5,842 298.66 805000.0 3178695.85834446 3714228.0
162 05-02-2025 245.2 5,000 20.39 6,090 298.66 810000.0 3054387.5247436003 3720318.0
163 05-03-2025 214.43 5,000 23.32 6,964 298.66 815000.0 2676090.5685422397 3727282.0
164 07-04-2025 214.18 5,000 23.35 6,972 298.66 820000.0 2677906.97225523 3734254.0
165 05-05-2025 234.73 5,000 21.3 6,362 298.66 825000.0 2939913.56237194 3740616.0
166 05-06-2025 255.25 5,000 19.59 5,850 298.66 830000.0 3201848.2433392 3746467.0
167 07-07-2025 262.18 5,000 19.07 5,696 298.66 835000.0 3293756.0430917996 3752162.0
168 05-08-2025 254.03 5,000 19.68 5,878 298.66 840000.0 3196451.8941094996 3758041.0
169 05-09-2025 255.88 5,000 19.54 5,836 298.66 845000.0 3224698.66415295 3763877.0
170 06-10-2025 261.1 5,000 19.15 5,719 298.66 850000.0 3295427.5331935897 3769596.0
171 06-11-2025 264.53 5,000 18.9 5,645 298.66 855000.0 3343720.57603632 3775242.0
172 05-12-2025 259.74 5,000 19.25 5,749 298.66 860000.0 3288246.3168170005 3780991.0
173 05-01-2026 264.54 5,000 18.9 5,645 298.66 865000.0 3354022.8205392 3786636.0
174 05-02-2026 255.91 5,000 19.54 5,835 298.66 870000.0 3249623.29385538 3792471.0
175 05-03-2026 243.11 5,000 20.57 6,143 298.66 875000.0 3091987.2653371803 3798614.0
176 06-04-2026 237.57 5,000 21.05 6,286 298.66 880000.0 3026555.10176175 3804899.0
177 05-05-2026 272.07 5,000 18.38 5,489 298.66 885000.0 3471152.99532288 3810388.0
178 05-06-2026 275.13 5,000 18.17 5,428 298.66 890000.0 3515183.8369906195 3815816.0
179 06-07-2026 288.22 5,000 17.35 5,181 298.66 895000.0 3687422.59051758 3820997.0
180 05-08-2026 294.66 5,000 16.97 5,068 298.66 900000.0 3774712.4055379196 3826065.0
18-08-2026 12,810.58 298.66 3826064.91