Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 895000.0

Value on SIP End

: 3719734.82

Value Today

: 3719734.82

Annual Return (%)

: 17.28 %

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 02-11-2011 13.13 5,000 380.68 64,868 170.4 5000.0 4999.9994295999995 64868.0
2 02-12-2011 12.45 5,000 401.62 68,437 170.4 10000.0 9739.2363803 133305.0
3 02-01-2012 11.22 5,000 445.46 75,907 170.4 15000.0 13780.763404450001 209212.0
4 02-02-2012 12.72 5,000 393.18 66,999 170.4 20000.0 20613.07509651 276211.0
5 02-03-2012 13.39 5,000 373.35 63,620 170.4 25000.0 26707.86101237 339831.0
6 02-04-2012 13.77 5,000 363.07 61,868 170.4 30000.0 32464.09905768 401699.0
7 02-05-2012 13.64 5,000 366.47 62,447 170.4 35000.0 37163.298103470006 464146.0
8 04-06-2012 12.83 5,000 389.81 66,425 170.4 40000.0 39937.64570279999 530570.0
9 02-07-2012 13.62 5,000 367.16 62,565 170.4 45000.0 47401.48319022 593136.0
10 02-08-2012 14.03 5,000 356.49 60,746 170.4 50000.0 53820.614407680005 653882.0
11 03-09-2012 14.26 5,000 350.65 59,750 170.4 55000.0 59717.77828678 713632.0
12 03-10-2012 15.83 5,000 315.81 53,815 170.4 60000.0 71304.18134688 767447.0
13 02-11-2012 15.61 5,000 320.28 54,577 170.4 65000.0 75309.29834384 822024.0
14 03-12-2012 16.59 5,000 301.43 51,363 170.4 70000.0 85020.4703196 873387.0
15 02-01-2013 17.38 5,000 287.66 49,017 170.4 75000.0 94090.61471125 922404.0
16 04-02-2013 17.1 5,000 292.46 49,836 170.4 80000.0 97543.54064259 972240.0
17 04-03-2013 15.91 5,000 314.19 53,538 170.4 85000.0 95798.94919979999 1025778.0
18 02-04-2013 16.19 5,000 308.79 52,619 170.4 90000.0 102473.05365193001 1078397.0
19 02-05-2013 16.14 5,000 309.85 52,799 170.4 95000.0 107122.4502012 1131196.0
20 03-06-2013 16.82 5,000 297.3 50,660 170.4 100000.0 116645.216457 1181856.0
21 02-07-2013 16.41 5,000 304.63 51,909 170.4 105000.0 118839.7112313 1233765.0
22 02-08-2013 15.42 5,000 324.15 55,236 170.4 110000.0 116681.16336408 1289001.0
23 02-09-2013 14.94 5,000 334.61 57,017 170.4 115000.0 118035.82300818 1346019.0
24 03-10-2013 16.22 5,000 308.28 52,531 170.4 120000.0 133116.68513157 1398550.0
25 05-11-2013 17.96 5,000 278.47 47,452 170.4 125000.0 152364.73600801 1446002.0
26 02-12-2013 18.56 5,000 269.4 45,905 170.4 130000.0 162497.84275199997 1491907.0
27 02-01-2014 19.13 5,000 261.31 44,527 170.4 135000.0 172526.87131328002 1536434.0
28 03-02-2014 18.62 5,000 268.46 45,747 170.4 140000.0 172928.41444728003 1582181.0
29 03-03-2014 19.63 5,000 254.69 43,399 170.4 145000.0 187281.24112071 1625581.0
30 02-04-2014 21.93 5,000 228.02 38,855 170.4 150000.0 214187.33821840002 1664435.0
31 02-05-2014 22.6 5,000 221.29 37,708 170.4 155000.0 225703.40741321997 1702143.0
32 02-06-2014 26.16 5,000 191.11 32,565 170.4 160000.0 266349.30451464 1734707.0
33 02-07-2014 28.82 5,000 173.52 29,568 170.4 165000.0 298340.9463015 1764275.0
34 04-08-2014 29.5 5,000 169.49 28,881 170.4 170000.0 310439.42179372 1793156.0
35 02-09-2014 32.05 5,000 156.01 26,585 170.4 175000.0 342251.37013045 1819741.0
36 07-10-2014 32.2 5,000 155.27 26,458 170.4 180000.0 348887.41874970007 1846200.0
37 03-11-2014 33.81 5,000 147.9 25,202 170.4 185000.0 371273.4465888 1871402.0
38 02-12-2014 35.48 5,000 140.93 24,014 170.4 190000.0 394648.00474575005 1895416.0
39 02-01-2015 37.2 5,000 134.41 22,904 170.4 195000.0 418766.67697856 1918320.0
40 02-02-2015 38.06 5,000 131.35 22,383 170.4 200000.0 433521.46127536 1940703.0
41 02-03-2015 38.82 5,000 128.81 21,949 170.4 205000.0 447088.2941709 1962653.0
42 06-04-2015 39.33 5,000 127.13 21,663 170.4 210000.0 458002.70890275005 1984315.0
43 04-05-2015 38.16 5,000 131.04 22,329 170.4 215000.0 449328.01406796 2006645.0
44 02-06-2015 37.9 5,000 131.92 22,480 170.4 220000.0 451325.12835524004 2029124.0
45 02-07-2015 38.45 5,000 130.04 22,160 170.4 225000.0 462839.96255475003 2051284.0
46 03-08-2015 40.11 5,000 124.64 21,239 170.4 230000.0 487902.46555505 2072523.0
47 02-09-2015 37.43 5,000 133.58 22,763 170.4 235000.0 460243.38780650997 2095286.0
48 05-10-2015 39.17 5,000 127.65 21,752 170.4 240000.0 486630.1840907 2117038.0
49 02-11-2015 39.26 5,000 127.35 21,700 170.4 245000.0 492785.6030938 2138739.0
50 02-12-2015 39.58 5,000 126.33 21,527 170.4 250000.0 501768.10351098 2160265.0
51 04-01-2016 39.93 5,000 125.22 21,338 170.4 255000.0 511201.4399761 2181603.0
52 02-02-2016 37.46 5,000 133.49 22,746 170.4 260000.0 484551.73647412995 2204350.0
53 02-03-2016 36.19 5,000 138.16 23,543 170.4 265000.0 473161.51084122004 2227892.0
54 04-04-2016 38.8 5,000 128.86 21,958 170.4 270000.0 512301.40347710997 2249850.0
55 02-05-2016 40.23 5,000 124.27 21,176 170.4 275000.0 536217.72771706 2271027.0
56 02-06-2016 41.92 5,000 119.26 20,322 170.4 280000.0 563757.2702774999 2291349.0
57 04-07-2016 44.24 5,000 113.03 19,260 170.4 285000.0 599840.90406414 2310609.0
58 02-08-2016 45.5 5,000 109.9 18,727 170.4 290000.0 621933.0727830001 2329336.0
59 02-09-2016 47.34 5,000 105.63 17,999 170.4 295000.0 652063.5059445001 2347335.0
60 03-10-2016 48.1 5,000 103.94 17,711 170.4 300000.0 667662.26641265 2365046.0
61 02-11-2016 48.2 5,000 103.74 17,678 170.4 305000.0 673926.6681339999 2382724.0
62 02-12-2016 44.64 5,000 112 19,085 170.4 310000.0 629253.30988656 2401809.0
63 02-01-2017 44.54 5,000 112.26 19,129 170.4 315000.0 632787.42790228 2420938.0
64 02-02-2017 48.29 5,000 103.55 17,645 170.4 320000.0 691030.70228608 2438583.0
65 02-03-2017 48.57 5,000 102.94 17,541 170.4 325000.0 700090.68956883 2456124.0
66 03-04-2017 52.11 5,000 95.96 16,351 170.4 330000.0 756067.9364544 2472475.0
67 02-05-2017 53.55 5,000 93.37 15,910 170.4 335000.0 782008.39970564 2488385.0
68 02-06-2017 53.93 5,000 92.72 15,799 170.4 340000.0 792503.55331281 2504184.0
69 03-07-2017 54.2 5,000 92.26 15,721 170.4 345000.0 801447.9153363501 2519905.0
70 02-08-2017 55.11 5,000 90.73 15,460 170.4 350000.0 819990.8481317599 2535365.0
71 04-09-2017 55.49 5,000 90.11 15,355 170.4 355000.0 830604.62516868 2550720.0
72 03-10-2017 56.08 5,000 89.15 15,192 170.4 360000.0 844515.62296801 2565911.0
73 02-11-2017 59.1 5,000 84.6 14,415 170.4 365000.0 894991.01299353 2580327.0
74 04-12-2017 60.9 5,000 82.11 13,991 170.4 370000.0 927150.9121652499 2594317.0
75 02-01-2018 63.01 5,000 79.35 13,521 170.4 375000.0 964333.0447543099 2607839.0
76 02-02-2018 60.32 5,000 82.89 14,125 170.4 380000.0 928132.7971032001 2621964.0
77 05-03-2018 60.31 5,000 82.91 14,128 170.4 385000.0 932932.76493344 2636092.0
78 02-04-2018 59.75 5,000 83.69 14,261 170.4 390000.0 929261.8666374399 2650352.0
79 02-05-2018 61.65 5,000 81.11 13,821 170.4 395000.0 963807.52263652 2664173.0
80 04-06-2018 58.24 5,000 85.85 14,630 170.4 400000.0 915535.3127540001 2678803.0
81 02-07-2018 56.38 5,000 88.68 15,111 170.4 405000.0 891346.9071063701 2693915.0
82 02-08-2018 57.4 5,000 87.1 14,843 170.4 410000.0 912494.4893157601 2708757.0
83 03-09-2018 57.9 5,000 86.36 14,716 170.4 415000.0 925350.4742194801 2723473.0
84 03-10-2018 51.92 5,000 96.31 16,411 170.4 420000.0 834789.73641829 2739884.0
85 02-11-2018 51.7 5,000 96.72 16,481 170.4 425000.0 836231.44804878 2756365.0
86 03-12-2018 51.34 5,000 97.39 16,595 170.4 430000.0 835476.11339136 2772960.0
87 02-01-2019 52.41 5,000 95.4 16,256 170.4 435000.0 857927.429695 2789215.0
88 04-02-2019 50.81 5,000 98.4 16,768 170.4 440000.0 836719.7664055299 2805983.0
89 05-03-2019 52.18 5,000 95.82 16,328 170.4 445000.0 864267.94726446 2822311.0
90 02-04-2019 54.98 5,000 90.94 15,497 170.4 450000.0 915612.20361105 2837807.0
91 02-05-2019 53.62 5,000 93.25 15,890 170.4 455000.0 897928.1957404801 2853698.0
92 03-06-2019 54.99 5,000 90.92 15,493 170.4 460000.0 925966.98215767 2869191.0
93 02-07-2019 53.11 5,000 94.15 16,043 170.4 465000.0 899242.7404653 2885233.0
94 02-08-2019 47.23 5,000 105.87 18,040 170.4 470000.0 804655.3595317601 2903274.0
95 03-09-2019 46.33 5,000 107.92 18,390 170.4 475000.0 794374.07529735 2921664.0
96 03-10-2019 48.72 5,000 102.63 17,488 170.4 480000.0 840357.71272664 2939151.0
97 04-11-2019 49.94 5,000 100.13 17,061 170.4 485000.0 866343.88978125 2956213.0
98 02-12-2019 49.29 5,000 101.44 17,286 170.4 490000.0 860103.75659008 2973498.0
99 02-01-2020 50.73 5,000 98.57 16,796 170.4 495000.0 890154.98166252 2990295.0
100 03-02-2020 50.96 5,000 98.11 16,718 170.4 500000.0 899357.86431834 3007012.0
101 02-03-2020 48.05 5,000 104.06 17,733 170.4 505000.0 852878.9636302501 3024745.0
102 03-04-2020 32.67 5,000 153.06 26,082 170.4 510000.0 584849.4153556601 3050827.0
103 04-05-2020 35.82 5,000 139.6 23,788 170.4 515000.0 646246.41347658 3074615.0
104 02-06-2020 37.27 5,000 134.16 22,861 170.4 520000.0 677459.8824183 3097476.0
105 02-07-2020 39.93 5,000 125.22 21,337 170.4 525000.0 730841.3065128 3118813.0
106 03-08-2020 41.59 5,000 120.22 20,485 170.4 530000.0 766251.3872355102 3139298.0
107 02-09-2020 46.86 5,000 106.7 18,182 170.4 535000.0 868296.39864462 3157480.0
108 05-10-2020 48.3 5,000 103.52 17,640 170.4 540000.0 899999.5581580801 3175120.0
109 02-11-2020 47.88 5,000 104.44 17,796 170.4 545000.0 897087.8906653199 3192916.0
110 02-12-2020 55.37 5,000 90.3 15,387 170.4 550000.0 1042543.5067252801 3208303.0
111 04-01-2021 60.47 5,000 82.69 14,091 170.4 555000.0 1143434.28889641 3222394.0
112 02-02-2021 62.06 5,000 80.57 13,729 170.4 560000.0 1178577.8659542499 3236122.0
113 02-03-2021 68.57 5,000 72.92 12,426 170.4 565000.0 1307157.51505548 3248548.0
114 05-04-2021 66.68 5,000 74.98 12,777 170.4 570000.0 1276202.55006129 3261326.0
115 03-05-2021 69.02 5,000 72.44 12,344 170.4 575000.0 1326055.0891017797 3273670.0
116 02-06-2021 74.44 5,000 67.17 11,446 170.4 580000.0 1435039.5927358 3285116.0
117 02-07-2021 78.93 5,000 63.35 10,795 170.4 585000.0 1526595.3270258901 3295911.0
118 02-08-2021 84.56 5,000 59.13 10,076 170.4 590000.0 1640595.71538025 3305986.0
119 02-09-2021 85.76 5,000 58.3 9,935 170.4 595000.0 1668787.9220228202 3315921.0
120 04-10-2021 90.08 5,000 55.51 9,459 170.4 600000.0 1757829.6905211897 3325380.0
121 02-11-2021 92.02 5,000 54.34 9,259 170.4 605000.0 1800712.25626005 3334639.0
122 02-12-2021 90.45 5,000 55.28 9,420 170.4 610000.0 1775043.1443168602 3344059.0
123 03-01-2022 93.6 5,000 53.42 9,102 170.4 615000.0 1841949.0825728402 3353161.0
124 02-02-2022 93.69 5,000 53.37 9,094 170.4 620000.0 1848690.5955287402 3362255.0
125 02-03-2022 84.98 5,000 58.84 10,026 170.4 625000.0 1681782.52081102 3372281.0
126 04-04-2022 91.3 5,000 54.76 9,332 170.4 630000.0 1811874.79739264 3381612.0
127 02-05-2022 89.16 5,000 56.08 9,556 170.4 635000.0 1774327.05726188 3391169.0
128 02-06-2022 83.46 5,000 59.91 10,209 170.4 640000.0 1665942.4866166 3401377.0
129 04-07-2022 79.97 5,000 62.52 10,654 170.4 645000.0 1601328.43598078 3412031.0
130 02-08-2022 87.8 5,000 56.95 9,704 170.4 650000.0 1762968.57492194 3421735.0
131 02-09-2022 91.41 5,000 54.7 9,321 170.4 655000.0 1840497.2940486 3431056.0
132 03-10-2022 92.59 5,000 54 9,202 170.4 660000.0 1869391.7280280401 3440258.0
133 02-11-2022 95.42 5,000 52.4 8,929 170.4 665000.0 1931359.5591506402 3449187.0
134 02-12-2022 97.98 5,000 51.03 8,696 170.4 670000.0 1988204.3436584699 3457883.0
135 02-01-2023 96.26 5,000 51.94 8,851 170.4 675000.0 1958394.3807219302 3466734.0
136 02-02-2023 94.36 5,000 52.99 9,029 170.4 680000.0 1924751.9130478401 3475764.0
137 02-03-2023 97.09 5,000 51.5 8,776 170.4 685000.0 1985302.6102659102 3484539.0
138 03-04-2023 96.4 5,000 51.87 8,838 170.4 690000.0 1976241.84435664 3493378.0
139 02-05-2023 100.76 5,000 49.62 8,456 170.4 695000.0 2070722.22543176 3501833.0
140 02-06-2023 107.7 5,000 46.43 7,911 170.4 700000.0 2218236.14826008 3509745.0
141 03-07-2023 112.98 5,000 44.26 7,541 170.4 705000.0 2332076.7205116 3517286.0
142 02-08-2023 117.75 5,000 42.46 7,236 170.4 710000.0 2435469.32345217 3524521.0
143 04-09-2023 126.95 5,000 39.39 6,711 170.4 715000.0 2630823.39625014 3531233.0
144 03-10-2023 127.33 5,000 39.27 6,692 170.4 720000.0 2643594.5552795203 3537924.0
145 02-11-2023 126.39 5,000 39.56 6,741 170.4 725000.0 2629131.9331282997 3544665.0
146 04-12-2023 140.3 5,000 35.64 6,073 170.4 730000.0 2923436.5054021003 3550738.0
147 02-01-2024 146.22 5,000 34.2 5,827 170.4 735000.0 3051834.35434965 3556565.0
148 02-02-2024 150.05 5,000 33.32 5,678 170.4 740000.0 3136779.3769963197 3562243.0
149 04-03-2024 152.11 5,000 32.87 5,601 170.4 745000.0 3184877.25732592 3567845.0
150 02-04-2024 151.4 5,000 33.02 5,627 170.4 750000.0 3175019.69684576 3573472.0
151 02-05-2024 161.53 5,000 30.95 5,275 170.4 755000.0 3392484.85572776 3578747.0
152 03-06-2024 167.5 5,000 29.85 5,086 170.4 760000.0 3522908.26739536 3583833.0
153 02-07-2024 181.94 5,000 27.48 4,683 170.4 765000.0 3831604.7959833797 3588516.0
154 02-08-2024 183.76 5,000 27.21 4,636 170.4 770000.0 3874922.09185452 3593152.0
155 02-09-2024 185.6 5,000 26.94 4,590 170.4 775000.0 3918708.5056097 3597743.0
156 03-10-2024 183.21 5,000 27.29 4,650 170.4 780000.0 3873247.4964464996 3602393.0
157 04-11-2024 177.49 5,000 28.17 4,800 170.4 785000.0 3757160.01237854 3607194.0
158 02-12-2024 180.61 5,000 27.68 4,717 170.4 790000.0 3828227.99395869 3611911.0
159 02-01-2025 181.9 5,000 27.49 4,684 170.4 795000.0 3860696.58569192 3616595.0
160 03-02-2025 162.53 5,000 30.76 5,242 170.4 800000.0 3454597.8540218202 3621837.0
161 03-03-2025 142.25 5,000 35.15 5,990 170.4 805000.0 3028421.12401488 3627827.0
162 02-04-2025 153.27 5,000 32.62 5,559 170.4 810000.0 3268180.99201188 3633385.0
163 02-05-2025 157.95 5,000 31.66 5,394 170.4 815000.0 3372831.96641536 3638779.0
164 02-06-2025 171.74 5,000 29.11 4,961 170.4 820000.0 3672434.71084833 3643740.0
165 02-07-2025 175.41 5,000 28.5 4,857 170.4 825000.0 3755866.61566776 3648598.0
166 04-08-2025 170.78 5,000 29.28 4,989 170.4 830000.0 3661809.06293205 3653586.0
167 02-09-2025 168.29 5,000 29.71 5,063 170.4 835000.0 3613328.5078189 3658649.0
168 03-10-2025 167.69 5,000 29.82 5,081 170.4 840000.0 3605499.68578793 3663730.0
169 03-11-2025 172.98 5,000 28.91 4,925 170.4 845000.0 3724160.6428910093 3668655.0
170 02-12-2025 167.3 5,000 29.89 5,093 170.4 850000.0 3606793.19794936 3673748.0
171 02-01-2026 166.31 5,000 30.06 5,123 170.4 855000.0 3590557.1667340794 3678871.0
172 02-02-2026 156.26 5,000 32 5,452 170.4 860000.0 3378638.8918700004 3684324.0
173 02-03-2026 157.71 5,000 31.7 5,402 170.4 865000.0 3414966.27218146 3689726.0
174 02-04-2026 149.53 5,000 33.44 5,698 170.4 870000.0 3242832.3246196797 3695424.0
175 04-05-2026 172.15 5,000 29.04 4,949 170.4 875000.0 3738416.44392279 3700373.0
176 02-06-2026 169.18 5,000 29.55 5,036 170.4 880000.0 3678831.8494524797 3705409.0
177 02-07-2026 177.82 5,000 28.12 4,791 170.4 885000.0 3871821.5329404706 3710200.0
178 03-08-2026 179.18 5,000 27.9 4,755 170.4 890000.0 3906359.2519040504 3714955.0
179 02-09-2026 178.26 5,000 28.05 4,780 170.4 895000.0 3891217.0835905597 3719735.0
09-10-2026 21,829.3 170.4 3719734.82