Mutual Fund SIP Live Return

SIP Live Return as on 08-12-2025

Amount Invested

: 900000.0

Value on SIP End

: 3149492.33433735

Value Today

: 2987395.72

Annual Return (%)

: 14.64 %

SIP Cash Flow

Cash Flow

Aditya Birla Sun Life Small Cap Fund - GROWTH
Sl No. Date NAV Start Amount Units Cumulative Units NAV End Cumulative Amount Value That Time Value Today
1 10-12-2010 12.52 5,000 399.5 399.5 83.03 5000.0 4999.99962174 33169.0
2 10-01-2011 12.31 5,000 406.3 805.8 83.03 10000.0 9916.3051945 66902.0
3 10-02-2011 10.73 5,000 466.14 1,271.94 83.03 15000.0 13643.22611145 105604.0
4 10-03-2011 11.08 5,000 451.37 1,723.32 83.03 20000.0 19089.6772495 143080.0
5 11-04-2011 11.94 5,000 418.62 2,141.93 83.03 25000.0 25583.44641797 177836.0
6 10-05-2011 11.57 5,000 432.31 2,574.24 83.03 30000.0 29773.153088059997 213729.0
7 10-06-2011 11.77 5,000 424.82 2,999.06 83.03 35000.0 35298.04118988 249000.0
8 11-07-2011 12.12 5,000 412.46 3,411.52 83.03 40000.0 41355.51011182 283245.0
9 10-08-2011 11.97 5,000 417.55 3,829.07 83.03 45000.0 45851.62832294 317912.0
10 12-09-2011 11.53 5,000 433.47 4,262.55 83.03 50000.0 49167.218182950004 353902.0
11 10-10-2011 11.28 5,000 443.18 4,705.72 83.03 55000.0 53090.9249539 390697.0
12 11-11-2011 11.58 5,000 431.92 5,137.64 83.03 60000.0 59474.87813882 426557.0
13 12-12-2011 10.48 5,000 477.06 5,614.7 83.03 65000.0 58846.59177936 466166.0
14 10-01-2012 10.25 5,000 487.79 6,102.49 83.03 70000.0 62552.963496000004 506665.0
15 10-02-2012 11.33 5,000 441.45 6,543.94 83.03 75000.0 74118.63215252 543317.0
16 12-03-2012 11.54 5,000 433.3 6,977.24 83.03 80000.0 80513.14594690001 579292.0
17 10-04-2012 11.6 5,000 431.16 7,408.4 83.03 85000.0 85912.94125452 615089.0
18 10-05-2012 11.27 5,000 443.58 7,851.98 83.03 90000.0 88505.9537999 651918.0
19 11-06-2012 11.15 5,000 448.26 8,300.24 83.03 95000.0 92582.56043181999 689135.0
20 10-07-2012 11.63 5,000 430.01 8,730.25 83.03 100000.0 101512.72559946 724837.0
21 10-08-2012 11.5 5,000 434.83 9,165.08 83.03 105000.0 105387.39660663999 760939.0
22 10-09-2012 11.71 5,000 426.83 9,591.91 83.03 110000.0 112361.55446484 796377.0
23 10-10-2012 12.27 5,000 407.48 9,999.39 83.03 115000.0 122698.49284692 830208.0
24 12-11-2012 12.42 5,000 402.47 10,401.86 83.03 120000.0 129225.40000673999 863624.0
25 10-12-2012 13.02 5,000 384.09 10,785.94 83.03 125000.0 140410.34430296998 895513.0
26 10-01-2013 13.36 5,000 374.18 11,160.12 83.03 130000.0 149128.2595998 926579.0
27 11-02-2013 12.53 5,000 398.9 11,559.02 83.03 135000.0 144887.67830394 959698.0
28 11-03-2013 12.26 5,000 407.75 11,966.77 83.03 140000.0 146742.46930125 993552.0
29 10-04-2013 11.64 5,000 429.44 12,396.2 83.03 145000.0 144330.2544355 1029206.0
30 10-05-2013 12.4 5,000 403.25 12,799.46 83.03 150000.0 158703.02475456 1062686.0
31 10-06-2013 12.41 5,000 402.76 13,202.22 83.03 155000.0 163896.29615883002 1096126.0
32 10-07-2013 12.2 5,000 409.72 13,611.94 83.03 160000.0 166113.2682981 1130143.0
33 12-08-2013 11.22 5,000 445.61 14,057.55 83.03 165000.0 157734.09615936 1167140.0
34 10-09-2013 11.23 5,000 445.32 14,502.87 83.03 170000.0 162835.31031264 1204114.0
35 10-10-2013 12.14 5,000 411.91 14,914.77 83.03 175000.0 181045.97322315 1238313.0
36 11-11-2013 12.73 5,000 392.85 15,307.63 83.03 180000.0 194826.30078897998 1270930.0
37 10-12-2013 13.06 5,000 382.87 15,690.5 83.03 185000.0 204905.3710704 1302718.0
38 10-01-2014 13.73 5,000 364.19 16,054.69 83.03 190000.0 220414.8678409 1332955.0
39 10-02-2014 13.3 5,000 376.06 16,430.75 83.03 195000.0 218459.97515706 1364178.0
40 10-03-2014 14.05 5,000 355.81 16,786.56 83.03 200000.0 235891.48103832 1393719.0
41 10-04-2014 15.16 5,000 329.77 17,116.33 83.03 205000.0 259522.88638833 1421098.0
42 12-05-2014 16.07 5,000 311.11 17,427.43 83.03 210000.0 280086.76273884 1446928.0
43 10-06-2014 18.77 5,000 266.43 17,693.87 83.03 215000.0 332051.95693215 1469049.0
44 10-07-2014 19.11 5,000 261.62 17,955.49 83.03 220000.0 343161.64969007997 1490770.0
45 11-08-2014 18.56 5,000 269.46 18,224.94 83.03 225000.0 338180.19569103 1513142.0
46 10-09-2014 20.67 5,000 241.86 18,466.8 83.03 230000.0 381767.86423124 1533223.0
47 10-10-2014 20.34 5,000 245.87 18,712.67 83.03 235000.0 380533.47169644 1553637.0
48 10-11-2014 21.48 5,000 232.72 18,945.4 83.03 240000.0 407034.33439462003 1572959.0
49 10-12-2014 22.62 5,000 221.06 19,166.46 83.03 245000.0 433520.31154158997 1591312.0
50 12-01-2015 23.48 5,000 212.92 19,379.37 83.03 250000.0 455087.79636588006 1608990.0
51 10-02-2015 23.31 5,000 214.48 19,593.86 83.03 255000.0 456766.17217498 1626798.0
52 10-03-2015 24.15 5,000 207 19,800.86 83.03 260000.0 478275.95859116997 1643984.0
53 10-04-2015 25.03 5,000 199.75 20,000.62 83.03 265000.0 500633.3940035 1660569.0
54 11-05-2015 23.62 5,000 211.69 20,212.31 83.03 270000.0 477398.52621824 1678145.0
55 10-06-2015 23.08 5,000 216.6 20,428.91 83.03 275000.0 471572.81457632 1696129.0
56 10-07-2015 24.45 5,000 204.52 20,633.43 83.03 280000.0 504443.97706683003 1713109.0
57 10-08-2015 25.71 5,000 194.51 20,827.94 83.03 285000.0 535396.70271147 1729258.0
58 10-09-2015 23.82 5,000 209.89 21,037.83 83.03 290000.0 501154.78542096005 1746685.0
59 12-10-2015 24.74 5,000 202.13 21,239.96 83.03 295000.0 525395.9851287 1763467.0
60 10-11-2015 24.18 5,000 206.74 21,446.71 83.03 300000.0 518677.89753375 1780632.0
61 10-12-2015 24.58 5,000 203.41 21,650.12 83.03 305000.0 532181.5161446 1797520.0
62 11-01-2016 25.58 5,000 195.49 21,845.61 83.03 310000.0 558727.71094296 1813751.0
63 10-02-2016 22.85 5,000 218.83 22,064.44 83.03 315000.0 504145.99266616 1831920.0
64 10-03-2016 23.26 5,000 214.97 22,279.41 83.03 320000.0 518199.03210873 1849768.0
65 11-04-2016 24.68 5,000 202.62 22,482.03 83.03 325000.0 554795.6928066099 1866590.0
66 10-05-2016 25.77 5,000 194.01 22,676.04 83.03 330000.0 584404.51930245 1882698.0
67 10-06-2016 27.13 5,000 184.29 22,860.33 83.03 335000.0 620216.71714802 1897999.0
68 11-07-2016 28.49 5,000 175.53 23,035.86 83.03 340000.0 656178.7472009 1912573.0
69 10-08-2016 29.47 5,000 169.65 23,205.5 83.03 345000.0 683940.47817672 1926658.0
70 12-09-2016 30.27 5,000 165.19 23,370.69 83.03 350000.0 707402.77779456 1940373.0
71 10-10-2016 31.72 5,000 157.65 23,528.34 83.03 355000.0 746236.52900535 1953461.0
72 10-11-2016 31.14 5,000 160.57 23,688.91 83.03 360000.0 737630.09209368 1966793.0
73 12-12-2016 29.13 5,000 171.63 23,860.54 83.03 365000.0 695112.50266536 1981043.0
74 10-01-2017 29.52 5,000 169.38 24,029.93 83.03 370000.0 709334.60322384 1995106.0
75 10-02-2017 32.4 5,000 154.3 24,184.22 83.03 375000.0 783687.37650005 2007917.0
76 10-03-2017 32.32 5,000 154.69 24,338.92 83.03 380000.0 786680.0866329599 2020761.0
77 10-04-2017 35.57 5,000 140.58 24,479.5 83.03 385000.0 870645.2728596699 2032433.0
78 10-05-2017 37.97 5,000 131.69 24,611.19 83.03 390000.0 934457.2749344 2043366.0
79 12-06-2017 37.16 5,000 134.55 24,745.74 83.03 395000.0 919551.746708 2054537.0
80 10-07-2017 37.75 5,000 132.45 24,878.19 83.03 400000.0 939186.3773863799 2065534.0
81 10-08-2017 35.87 5,000 139.4 25,017.58 83.03 405000.0 897353.1900424799 2077107.0
82 11-09-2017 38.72 5,000 129.13 25,146.71 83.03 410000.0 973720.8498081601 2087828.0
83 10-10-2017 40.31 5,000 124.03 25,270.74 83.03 415000.0 1018749.3813832201 2098126.0
84 10-11-2017 41.45 5,000 120.64 25,391.38 83.03 420000.0 1052378.59954269 2108142.0
85 11-12-2017 43 5,000 116.28 25,507.66 83.03 425000.0 1096806.32850798 2117796.0
86 10-01-2018 45.41 5,000 110.12 25,617.78 83.03 430000.0 1163190.5081078399 2126939.0
87 12-02-2018 42.7 5,000 117.1 25,734.88 83.03 435000.0 1098802.1969782 2136662.0
88 12-03-2018 40.6 5,000 123.16 25,858.04 83.03 440000.0 1049758.9473128 2146887.0
89 10-04-2018 41.62 5,000 120.14 25,978.19 83.03 445000.0 1081136.73544863 2156862.0
90 10-05-2018 42.11 5,000 118.75 26,096.93 83.03 450000.0 1098829.67813437 2166721.0
91 11-06-2018 40.35 5,000 123.9 26,220.84 83.03 455000.0 1058133.94631638 2177008.0
92 10-07-2018 38.9 5,000 128.52 26,349.36 83.03 460000.0 1025098.00410206 2187679.0
93 10-08-2018 38.67 5,000 129.3 26,478.65 83.03 465000.0 1023948.0659024499 2198414.0
94 10-09-2018 38.28 5,000 130.63 26,609.28 83.03 470000.0 1018496.9429012 2209260.0
95 10-10-2018 32.71 5,000 152.88 26,762.16 83.03 475000.0 875269.9285376 2221953.0
96 12-11-2018 33.69 5,000 148.41 26,910.58 83.03 480000.0 906617.2784879999 2234275.0
97 10-12-2018 32.31 5,000 154.74 27,065.31 83.03 485000.0 874542.5778745 2247122.0
98 10-01-2019 34.06 5,000 146.8 27,212.11 83.03 490000.0 926847.33426943 2259310.0
99 11-02-2019 31.18 5,000 160.36 27,372.48 83.03 495000.0 853443.79172888 2272625.0
100 11-03-2019 34.94 5,000 143.11 27,515.59 83.03 500000.0 961334.20475846 2284507.0
101 10-04-2019 35.02 5,000 142.78 27,658.37 83.03 505000.0 968582.22868185 2296361.0
102 10-05-2019 33.21 5,000 150.58 27,808.94 83.03 510000.0 923415.48166593 2308863.0
103 10-06-2019 34.25 5,000 145.99 27,954.94 83.03 515000.0 957420.20973346 2320984.0
104 10-07-2019 32.35 5,000 154.57 28,109.5 83.03 520000.0 909300.24162125 2333817.0
105 13-08-2019 29.43 5,000 169.87 28,279.37 83.03 525000.0 832394.772139 2347920.0
106 11-09-2019 29.61 5,000 168.89 28,448.26 83.03 530000.0 842219.2332911099 2361942.0
107 10-10-2019 29.34 5,000 170.42 28,618.68 83.03 535000.0 839666.22130286 2376091.0
108 11-11-2019 30.32 5,000 164.92 28,783.6 83.03 540000.0 872649.5622166399 2389784.0
109 10-12-2019 29.54 5,000 169.27 28,952.87 83.03 545000.0 855224.2618794999 2403838.0
110 10-01-2020 31.78 5,000 157.33 29,110.2 83.03 550000.0 925116.32124808 2416901.0
111 10-02-2020 32.3 5,000 154.78 29,264.98 83.03 555000.0 945375.8880768002 2429751.0
112 11-03-2020 27.98 5,000 178.72 29,443.7 83.03 560000.0 823717.0575088 2444590.0
113 13-04-2020 21.46 5,000 232.99 29,676.7 83.03 565000.0 636861.883284 2463934.0
114 11-05-2020 21.59 5,000 231.57 29,908.26 83.03 570000.0 645773.27190864 2483161.0
115 10-06-2020 23.95 5,000 208.75 30,117.02 83.03 575000.0 721356.77736132 2500492.0
116 10-07-2020 25.48 5,000 196.21 30,313.23 83.03 580000.0 772471.9534478 2516783.0
117 10-08-2020 27.32 5,000 183 30,496.23 83.03 585000.0 833233.1348850001 2531977.0
118 10-09-2020 28.82 5,000 173.46 30,669.69 83.03 590000.0 884038.46499275 2546379.0
119 12-10-2020 30.08 5,000 166.25 30,835.94 83.03 595000.0 927406.2473039001 2560181.0
120 10-11-2020 31.19 5,000 160.3 30,996.23 83.03 600000.0 966837.6555050799 2573490.0
121 10-12-2020 35.06 5,000 142.59 31,138.83 83.03 605000.0 1091867.4764834 2585329.0
122 11-01-2021 38.48 5,000 129.94 31,268.77 83.03 610000.0 1203209.69282872 2596118.0
123 10-02-2021 39.64 5,000 126.15 31,394.92 83.03 615000.0 1244343.8816582398 2606591.0
124 10-03-2021 43.65 5,000 114.56 31,509.47 83.03 620000.0 1375294.0160427 2616102.0
125 12-04-2021 41.91 5,000 119.29 31,628.76 83.03 625000.0 1325700.6993331201 2626007.0
126 10-05-2021 45.34 5,000 110.29 31,739.05 83.03 630000.0 1438902.70417806 2635164.0
127 10-06-2021 49.31 5,000 101.4 31,840.46 83.03 635000.0 1569982.92018006 2643583.0
128 12-07-2021 52.38 5,000 95.45 31,935.91 83.03 640000.0 1672920.98199264 2651507.0
129 10-08-2021 52.05 5,000 96.06 32,031.97 83.03 645000.0 1667244.8089081198 2659483.0
130 13-09-2021 54.38 5,000 91.95 32,123.92 83.03 650000.0 1746812.02957827 2667117.0
131 11-10-2021 57.71 5,000 86.65 32,210.57 83.03 655000.0 1858720.43767563 2674311.0
132 10-11-2021 56.83 5,000 87.98 32,298.55 83.03 660000.0 1835458.88888359 2681616.0
133 10-12-2021 55.33 5,000 90.36 32,388.91 83.03 665000.0 1792233.92346976 2689119.0
134 10-01-2022 57.01 5,000 87.7 32,476.62 83.03 670000.0 1851482.1123713201 2696400.0
135 10-02-2022 54.8 5,000 91.24 32,567.85 83.03 675000.0 1784776.9939363 2703975.0
136 10-03-2022 49.74 5,000 100.52 32,668.37 83.03 680000.0 1624957.6010822 2712321.0
137 11-04-2022 53.82 5,000 92.91 32,761.28 83.03 685000.0 1763143.29629379 2720035.0
138 10-05-2022 47.45 5,000 105.37 32,866.65 83.03 690000.0 1559558.77648187 2728783.0
139 10-06-2022 47.16 5,000 106.02 32,972.67 83.03 695000.0 1555070.1761481601 2737585.0
140 11-07-2022 48.17 5,000 103.79 33,076.46 83.03 700000.0 1593448.40749031 2746203.0
141 10-08-2022 50.49 5,000 99.03 33,175.49 83.03 705000.0 1675027.0210813 2754425.0
142 12-09-2022 54.24 5,000 92.18 33,267.66 83.03 710000.0 1804567.8012788699 2762078.0
143 10-10-2022 52.86 5,000 94.59 33,362.25 83.03 715000.0 1763581.9093138403 2769931.0
144 10-11-2022 52.33 5,000 95.54 33,457.79 83.03 720000.0 1750939.95287744 2777863.0
145 12-12-2022 53.54 5,000 93.39 33,551.18 83.03 725000.0 1796380.3861786998 2785617.0
146 10-01-2023 52.13 5,000 95.92 33,647.09 83.03 730000.0 1753969.2165723199 2793580.0
147 10-02-2023 51.86 5,000 96.41 33,743.5 83.03 735000.0 1750089.75056355 2801584.0
148 10-03-2023 50.82 5,000 98.38 33,841.88 83.03 740000.0 1719966.1418738398 2809752.0
149 10-04-2023 50.36 5,000 99.29 33,941.17 83.03 745000.0 1709158.5976041 2817996.0
150 10-05-2023 53.96 5,000 92.65 34,033.82 83.03 750000.0 1836631.9195705801 2825689.0
151 12-06-2023 57.85 5,000 86.43 34,120.26 83.03 755000.0 1973781.8549476198 2832865.0
152 10-07-2023 60.22 5,000 83.03 34,203.29 83.03 760000.0 2059592.2717304002 2839759.0
153 10-08-2023 63.99 5,000 78.14 34,281.43 83.03 765000.0 2193603.66696515 2846247.0
154 11-09-2023 68.29 5,000 73.22 34,354.65 83.03 770000.0 2346144.09014254 2852325.0
155 10-10-2023 66.48 5,000 75.21 34,429.86 83.03 775000.0 2288903.7793314 2858570.0
156 10-11-2023 67.26 5,000 74.34 34,504.2 83.03 780000.0 2320597.2500022002 2864742.0
157 11-12-2023 70.79 5,000 70.63 34,574.83 83.03 785000.0 2447483.3350343998 2870607.0
158 10-01-2024 73.83 5,000 67.72 34,642.55 83.03 790000.0 2557815.5647116 2876229.0
159 12-02-2024 72.84 5,000 68.65 34,711.2 83.03 795000.0 2528197.25979168 2881929.0
160 11-03-2024 72.43 5,000 69.03 34,780.23 83.03 800000.0 2519212.11861807 2887660.0
161 10-04-2024 76.11 5,000 65.69 34,845.92 83.03 805000.0 2652238.1454079202 2893114.0
162 10-05-2024 75.32 5,000 66.38 34,912.3 83.03 810000.0 2629692.44653752 2898625.0
163 10-06-2024 82.33 5,000 60.73 34,973.04 83.03 815000.0 2879204.2579747206 2903668.0
164 10-07-2024 88.5 5,000 56.5 35,029.53 83.03 820000.0 3100152.2737871795 2908359.0
165 12-08-2024 86.74 5,000 57.65 35,087.18 83.03 825000.0 3043297.12682165 2913145.0
166 10-09-2024 90.76 5,000 55.09 35,142.27 83.03 830000.0 3189473.90484135 2917719.0
167 10-10-2024 91.9 5,000 54.41 35,196.68 83.03 835000.0 3234525.5523189805 2922236.0
168 11-11-2024 88.18 5,000 56.7 35,253.38 83.03 840000.0 3108794.5232944097 2926943.0
169 10-12-2024 91.56 5,000 54.61 35,307.98 83.03 845000.0 3232972.09741352 2931477.0
170 10-01-2025 83.81 5,000 59.66 35,367.64 83.03 850000.0 2964169.26688268 2936430.0
171 10-02-2025 77.36 5,000 64.63 35,432.28 83.03 855000.0 2741093.9424125003 2941797.0
172 10-03-2025 71.81 5,000 69.63 35,501.91 83.03 860000.0 2549221.58996056 2947578.0
173 11-04-2025 74.19 5,000 67.39 35,569.3 83.03 865000.0 2638904.29261195 2953173.0
174 12-05-2025 79.65 5,000 62.78 35,632.08 83.03 870000.0 2838066.44331824 2958385.0
175 10-06-2025 86.68 5,000 57.68 35,689.76 83.03 875000.0 3093631.20717576 2963174.0
176 10-07-2025 87.69 5,000 57.02 35,746.78 83.03 880000.0 3134510.12092515 2967909.0
177 11-08-2025 83.19 5,000 60.11 35,806.89 83.03 885000.0 2978681.78171136 2972899.0
178 10-09-2025 85.32 5,000 58.6 35,865.49 83.03 890000.0 3060025.64845915 2977765.0
179 10-10-2025 84.92 5,000 58.88 35,924.37 83.03 895000.0 3050690.2136222394 2982653.0
180 10-11-2025 87.53 5,000 57.12 35,981.49 83.03 900000.0 3149492.33433735 2987396.0
08-12-2025 35,981.49 83.03 2987395.72