Mutual Fund SIP Live Return

SIP Live Return as on 08-12-2025

Amount Invested

: 900000.0

Value on SIP End

: 4319016.07901673

Value Today

: 4111121.99

Annual Return (%)

: 18.29 %

SIP Cash Flow

Cash Flow

Franklin India 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 14.81 5,000 337.51 337.51 161.86 5000.0 5000.0007368 54630.0
2 10-01-2011 14.38 5,000 347.82 685.33 161.86 10000.0 9851.833942860001 110928.0
3 10-02-2011 12.77 5,000 391.4 1,076.72 161.86 15000.0 13754.901818200002 174279.0
4 10-03-2011 13.5 5,000 370.35 1,447.07 161.86 20000.0 19536.601305919998 234224.0
5 11-04-2011 14.5 5,000 344.86 1,791.93 161.86 25000.0 25980.3435002 290044.0
6 10-05-2011 14.12 5,000 354.11 2,146.04 161.86 30000.0 30302.096096 347360.0
7 10-06-2011 14.31 5,000 349.49 2,495.53 161.86 35000.0 35702.11763208 403930.0
8 11-07-2011 14.5 5,000 344.94 2,840.47 161.86 40000.0 41173.52422173 459762.0
9 10-08-2011 13.77 5,000 363.1 3,203.57 161.86 45000.0 44114.465114720006 518533.0
10 12-09-2011 13.1 5,000 381.66 3,585.23 161.86 50000.0 46969.033141559994 580309.0
11 10-10-2011 12.74 5,000 392.36 3,977.59 161.86 55000.0 50688.03060072 643817.0
12 11-11-2011 12.94 5,000 386.42 4,364.01 161.86 60000.0 56466.8434792 706364.0
13 12-12-2011 11.87 5,000 421.4 4,785.41 161.86 65000.0 56779.89300627999 774572.0
14 10-01-2012 11.75 5,000 425.43 5,210.84 161.86 70000.0 61242.49083832 843432.0
15 10-02-2012 13.2 5,000 378.85 5,589.69 161.86 75000.0 73772.1564531 904753.0
16 12-03-2012 13.52 5,000 369.7 5,959.39 161.86 80000.0 80597.7484158 964593.0
17 10-04-2012 13.78 5,000 362.98 6,322.36 161.86 85000.0 87090.57512000001 1023344.0
18 10-05-2012 13.27 5,000 376.87 6,699.23 161.86 90000.0 88880.07865152 1084345.0
19 11-06-2012 13.25 5,000 377.28 7,076.52 161.86 95000.0 93782.27039836 1145412.0
20 10-07-2012 13.92 5,000 359.17 7,435.69 161.86 100000.0 103510.80068272 1203549.0
21 10-08-2012 14.11 5,000 354.39 7,790.09 161.86 105000.0 109907.22426992 1260911.0
22 10-09-2012 14.53 5,000 344.13 8,134.21 161.86 110000.0 118186.85103408 1316612.0
23 10-10-2012 15.45 5,000 323.67 8,457.89 161.86 115000.0 130654.87165927 1369002.0
24 12-11-2012 15.99 5,000 312.75 8,770.64 161.86 120000.0 140217.05557883 1419624.0
25 10-12-2012 16.64 5,000 300.42 9,071.05 161.86 125000.0 150974.97937515998 1468250.0
26 10-01-2013 17.39 5,000 287.59 9,358.64 161.86 130000.0 162710.23699511998 1514799.0
27 11-02-2013 16.79 5,000 297.88 9,656.52 161.86 135000.0 162086.63125364 1563014.0
28 11-03-2013 16.48 5,000 303.44 9,959.96 161.86 140000.0 164117.25101747 1612129.0
29 10-04-2013 15.42 5,000 324.21 10,284.17 161.86 145000.0 158604.51269402 1664606.0
30 10-05-2013 16.87 5,000 296.47 10,580.64 161.86 150000.0 178444.56925152 1712593.0
31 10-06-2013 16.63 5,000 300.59 10,881.22 161.86 155000.0 180999.38310908998 1761246.0
32 10-07-2013 16.49 5,000 303.29 11,184.51 161.86 160000.0 184387.873075 1810336.0
33 12-08-2013 15.49 5,000 322.77 11,507.28 161.86 165000.0 178257.04583076 1862581.0
34 10-09-2013 15.42 5,000 324.17 11,831.46 161.86 170000.0 182486.05732420002 1915052.0
35 10-10-2013 16.88 5,000 296.13 12,127.59 161.86 175000.0 204764.71923796 1962984.0
36 11-11-2013 17.72 5,000 282.17 12,409.76 161.86 180000.0 219898.53612719997 2008657.0
37 10-12-2013 18.75 5,000 266.64 12,676.41 161.86 185000.0 237705.41315418 2051816.0
38 10-01-2014 19.11 5,000 261.71 12,938.11 161.86 190000.0 247186.52265678 2094176.0
39 10-02-2014 18.78 5,000 266.21 13,204.32 161.86 195000.0 248010.0990785 2137264.0
40 10-03-2014 20.34 5,000 245.87 13,450.19 161.86 200000.0 273517.7244352 2177062.0
41 10-04-2014 22.25 5,000 224.77 13,674.96 161.86 205000.0 304199.52079200005 2213443.0
42 12-05-2014 23.26 5,000 215 13,889.96 161.86 210000.0 323020.80556239 2248243.0
43 10-06-2014 27.34 5,000 182.88 14,072.84 161.86 215000.0 384759.91391053994 2277844.0
44 10-07-2014 28.19 5,000 177.38 14,250.22 161.86 220000.0 401679.61120364 2306555.0
45 11-08-2014 29.28 5,000 170.75 14,420.97 161.86 225000.0 422290.73003348 2334193.0
46 10-09-2014 33.15 5,000 150.84 14,571.81 161.86 230000.0 483016.24379598 2358608.0
47 10-10-2014 32.18 5,000 155.37 14,727.18 161.86 235000.0 473947.15810582 2383756.0
48 10-11-2014 34.32 5,000 145.67 14,872.85 161.86 240000.0 510486.88609254 2407335.0
49 10-12-2014 35.75 5,000 139.86 15,012.72 161.86 245000.0 536686.64966352 2429974.0
50 12-01-2015 36.99 5,000 135.16 15,147.88 161.86 250000.0 560365.4730498 2451851.0
51 10-02-2015 36.95 5,000 135.33 15,283.21 161.86 255000.0 564648.97667211 2473756.0
52 10-03-2015 38.8 5,000 128.86 15,412.07 161.86 260000.0 598026.8461750001 2494613.0
53 10-04-2015 39.96 5,000 125.12 15,537.19 161.86 265000.0 620886.35470443 2514865.0
54 11-05-2015 37.74 5,000 132.49 15,669.68 161.86 270000.0 591375.14675562 2536309.0
55 10-06-2015 37.21 5,000 134.37 15,804.05 161.86 275000.0 588063.95184306 2558059.0
56 10-07-2015 38.3 5,000 130.56 15,934.61 161.86 280000.0 610260.33834768 2579191.0
57 10-08-2015 40.63 5,000 123.05 16,057.66 161.86 285000.0 652480.3911584 2599108.0
58 10-09-2015 37.36 5,000 133.84 16,191.5 161.86 290000.0 604861.0566137099 2620773.0
59 12-10-2015 39.05 5,000 128.03 16,319.53 161.86 295000.0 637350.98674875 2641495.0
60 10-11-2015 38.46 5,000 130.01 16,449.53 161.86 300000.0 632645.76465732 2662538.0
61 10-12-2015 38.69 5,000 129.23 16,578.76 161.86 305000.0 641463.7008288599 2683455.0
62 11-01-2016 39.21 5,000 127.51 16,706.27 161.86 310000.0 655082.9964096 2704094.0
63 10-02-2016 36.27 5,000 137.85 16,844.12 161.86 315000.0 610951.5226832399 2726407.0
64 10-03-2016 36.42 5,000 137.27 16,981.4 161.86 320000.0 618521.9354836 2748626.0
65 11-04-2016 38.82 5,000 128.8 17,110.19 161.86 325000.0 664233.13801878 2769473.0
66 10-05-2016 40.56 5,000 123.28 17,233.47 161.86 330000.0 698958.67707516 2789427.0
67 10-06-2016 42.62 5,000 117.32 17,350.8 161.86 335000.0 739442.3986935599 2808417.0
68 11-07-2016 44.47 5,000 112.44 17,463.24 161.86 340000.0 776524.0247602601 2826618.0
69 10-08-2016 45.37 5,000 110.2 17,573.44 161.86 345000.0 797361.44138938 2844455.0
70 12-09-2016 46.83 5,000 106.76 17,680.2 161.86 350000.0 828008.1210472501 2861735.0
71 10-10-2016 48.76 5,000 102.54 17,782.75 161.86 355000.0 867090.2466331801 2878333.0
72 10-11-2016 47.1 5,000 106.15 17,888.9 161.86 360000.0 842622.4571776 2895515.0
73 12-12-2016 44.92 5,000 111.3 18,000.2 161.86 365000.0 808640.7646724001 2913530.0
74 10-01-2017 45.57 5,000 109.72 18,109.92 161.86 370000.0 825258.09275226 2931289.0
75 10-02-2017 48.97 5,000 102.11 18,212.03 161.86 375000.0 891788.3505925 2947817.0
76 10-03-2017 48.58 5,000 102.93 18,314.95 161.86 380000.0 889714.8000951 2964477.0
77 10-04-2017 52.33 5,000 95.55 18,410.5 161.86 385000.0 963434.3366507901 2979942.0
78 10-05-2017 54.12 5,000 92.38 18,502.88 161.86 390000.0 1001411.2213230298 2994895.0
79 12-06-2017 54.5 5,000 91.74 18,594.62 161.86 395000.0 1013446.0185589299 3009744.0
80 10-07-2017 55.15 5,000 90.67 18,685.29 161.86 400000.0 1030407.9400585801 3024420.0
81 10-08-2017 52.6 5,000 95.05 18,780.34 161.86 405000.0 987898.7161851601 3039805.0
82 11-09-2017 56.76 5,000 88.08 18,868.43 161.86 410000.0 1071055.00003964 3054063.0
83 10-10-2017 57.61 5,000 86.79 18,955.22 161.86 415000.0 1092055.428666 3068110.0
84 10-11-2017 59.16 5,000 84.52 19,039.73 161.86 420000.0 1126346.9252937299 3081791.0
85 11-12-2017 61.03 5,000 81.93 19,121.67 161.86 425000.0 1166943.61086542 3095052.0
86 10-01-2018 64.46 5,000 77.57 19,199.24 161.86 430000.0 1237529.01403636 3107608.0
87 12-02-2018 61.3 5,000 81.57 19,280.81 161.86 435000.0 1181826.7912822 3120811.0
88 12-03-2018 59.51 5,000 84.02 19,364.83 161.86 440000.0 1152425.97548493 3134410.0
89 10-04-2018 60.72 5,000 82.34 19,447.17 161.86 445000.0 1180892.27253001 3147738.0
90 10-05-2018 60.87 5,000 82.14 19,529.31 161.86 450000.0 1188751.00393492 3161034.0
91 11-06-2018 59.17 5,000 84.51 19,613.82 161.86 455000.0 1160476.96893384 3174712.0
92 10-07-2018 57.42 5,000 87.08 19,700.9 161.86 460000.0 1131154.7490183602 3188807.0
93 10-08-2018 58.14 5,000 86 19,786.9 161.86 465000.0 1150404.41248809 3202727.0
94 10-09-2018 56.64 5,000 88.27 19,875.17 161.86 470000.0 1125765.61368066 3217015.0
95 10-10-2018 50.68 5,000 98.66 19,973.83 161.86 475000.0 1012255.9154656699 3232985.0
96 12-11-2018 51.67 5,000 96.77 20,070.61 161.86 480000.0 1036976.0818377602 3248649.0
97 10-12-2018 49.95 5,000 100.09 20,170.7 161.86 485000.0 1007587.1019825 3264850.0
98 10-01-2019 52.48 5,000 95.27 20,265.97 161.86 490000.0 1063649.23423515 3280270.0
99 11-02-2019 49.66 5,000 100.67 20,366.64 161.86 495000.0 1011507.3077966601 3296565.0
100 11-03-2019 53.6 5,000 93.29 20,459.93 161.86 500000.0 1096580.80439415 3311665.0
101 10-04-2019 54.46 5,000 91.81 20,551.75 161.86 505000.0 1119198.85010176 3326526.0
102 10-05-2019 52.1 5,000 95.96 20,647.71 161.86 510000.0 1075813.87012564 3342059.0
103 10-06-2019 54.29 5,000 92.09 20,739.8 161.86 515000.0 1126057.1362534 3356965.0
104 10-07-2019 51.47 5,000 97.15 20,836.95 161.86 520000.0 1072375.94189144 3372690.0
105 13-08-2019 46.85 5,000 106.71 20,943.67 161.86 525000.0 981294.6626406 3389963.0
106 11-09-2019 47.8 5,000 104.6 21,048.27 161.86 530000.0 1006132.5065625601 3406894.0
107 10-10-2019 47.98 5,000 104.22 21,152.49 161.86 535000.0 1014792.7990114499 3423763.0
108 11-11-2019 49.36 5,000 101.29 21,253.78 161.86 540000.0 1049112.26303632 3440159.0
109 10-12-2019 48.17 5,000 103.79 21,357.57 161.86 545000.0 1028898.9001602901 3456958.0
110 10-01-2020 51.11 5,000 97.84 21,455.41 161.86 550000.0 1096480.85825947 3472794.0
111 10-02-2020 51.51 5,000 97.07 21,552.48 161.86 555000.0 1110148.8424170897 3488506.0
112 11-03-2020 45.52 5,000 109.84 21,662.32 161.86 560000.0 986099.0562616199 3506285.0
113 13-04-2020 35.58 5,000 140.51 21,802.83 161.86 565000.0 775851.42918777 3529027.0
114 11-05-2020 35.23 5,000 141.94 21,944.77 161.86 570000.0 773041.65674817 3552002.0
115 10-06-2020 38.62 5,000 129.46 22,074.22 161.86 575000.0 852568.27304844 3572956.0
116 10-07-2020 40.48 5,000 123.51 22,197.73 161.86 580000.0 898602.0449013299 3592948.0
117 10-08-2020 42.85 5,000 116.68 22,314.42 161.86 585000.0 956217.3372912 3611834.0
118 10-09-2020 45.88 5,000 108.99 22,423.4 161.86 590000.0 1028698.3609452801 3629475.0
119 12-10-2020 47.52 5,000 105.22 22,528.63 161.86 595000.0 1070508.61997799 3646506.0
120 10-11-2020 50.4 5,000 99.21 22,627.84 161.86 600000.0 1140357.2761984998 3662565.0
121 10-12-2020 56.4 5,000 88.66 22,716.5 161.86 605000.0 1281162.79947357 3676915.0
122 11-01-2021 62.11 5,000 80.5 22,797 161.86 610000.0 1415885.36249268 3689946.0
123 10-02-2021 64.64 5,000 77.35 22,874.35 161.86 615000.0 1478598.255488 3702466.0
124 10-03-2021 69.16 5,000 72.29 22,946.65 161.86 620000.0 1587022.36323246 3714168.0
125 12-04-2021 65.28 5,000 76.59 23,023.24 161.86 625000.0 1502966.4209446402 3726565.0
126 10-05-2021 69.79 5,000 71.64 23,094.88 161.86 630000.0 1611874.9144790398 3738161.0
127 10-06-2021 76.75 5,000 65.15 23,160.03 161.86 635000.0 1777469.7934431897 3748706.0
128 12-07-2021 81.62 5,000 61.26 23,221.29 161.86 640000.0 1895351.77953144 3758621.0
129 10-08-2021 81.79 5,000 61.13 23,282.42 161.86 645000.0 1904236.6999891999 3768516.0
130 13-09-2021 88.39 5,000 56.57 23,338.99 161.86 650000.0 2062903.01192961 3777672.0
131 11-10-2021 93.82 5,000 53.3 23,392.29 161.86 655000.0 2194570.7127576 3786299.0
132 10-11-2021 94.71 5,000 52.79 23,445.08 161.86 660000.0 2220581.6646363 3794844.0
133 10-12-2021 91.87 5,000 54.42 23,499.5 161.86 665000.0 2158889.8030044 3803653.0
134 10-01-2022 94.82 5,000 52.73 23,552.24 161.86 670000.0 2233114.6298267 3812188.0
135 10-02-2022 91.66 5,000 54.55 23,606.79 161.86 675000.0 2163687.20867981 3821018.0
136 10-03-2022 84.5 5,000 59.17 23,665.96 161.86 680000.0 1999707.46515836 3830596.0
137 11-04-2022 92.55 5,000 54.03 23,719.99 161.86 685000.0 2195251.5888682 3839341.0
138 10-05-2022 82.56 5,000 60.56 23,780.55 161.86 690000.0 1963255.7132729199 3849144.0
139 10-06-2022 81.46 5,000 61.38 23,841.93 161.86 695000.0 1942170.82740121 3859079.0
140 11-07-2022 83.45 5,000 59.91 23,901.85 161.86 700000.0 1994652.0302969 3868777.0
141 10-08-2022 88.86 5,000 56.27 23,958.12 161.86 705000.0 2128855.8433439597 3877885.0
142 12-09-2022 95.64 5,000 52.28 24,010.39 161.86 710000.0 2296368.5362167 3886346.0
143 10-10-2022 94.24 5,000 53.06 24,063.45 161.86 715000.0 2267777.9918233603 3894934.0
144 10-11-2022 94.19 5,000 53.08 24,116.53 161.86 720000.0 2271536.318622 3903526.0
145 12-12-2022 98.43 5,000 50.8 24,167.33 161.86 725000.0 2378684.30998016 3911749.0
146 10-01-2023 94.94 5,000 52.66 24,220 161.86 730000.0 2299514.32167732 3920273.0
147 10-02-2023 96.81 5,000 51.65 24,271.65 161.86 735000.0 2349655.55470558 3928633.0
148 10-03-2023 97.27 5,000 51.4 24,323.05 161.86 740000.0 2365963.7157617495 3936953.0
149 10-04-2023 97.64 5,000 51.21 24,374.26 161.86 745000.0 2379980.26558032 3945241.0
150 10-05-2023 103 5,000 48.54 24,422.8 161.86 750000.0 2515553.15065974 3953099.0
151 12-06-2023 108.58 5,000 46.05 24,468.85 161.86 755000.0 2656905.6315621603 3960552.0
152 10-07-2023 113.54 5,000 44.04 24,512.89 161.86 760000.0 2783087.5915552103 3967680.0
153 10-08-2023 119.59 5,000 41.81 24,554.69 161.86 765000.0 2936601.3569281898 3974447.0
154 11-09-2023 129.67 5,000 38.56 24,593.25 161.86 770000.0 3189058.64563641 3980688.0
155 10-10-2023 127.89 5,000 39.1 24,632.35 161.86 775000.0 3150221.1711476804 3987017.0
156 10-11-2023 131.32 5,000 38.08 24,670.42 161.86 780000.0 3239621.4505104 3993180.0
157 11-12-2023 141.56 5,000 35.32 24,705.74 161.86 785000.0 3497426.69206419 3998896.0
158 10-01-2024 148.5 5,000 33.67 24,739.41 161.86 790000.0 3673741.26411275 4004346.0
159 12-02-2024 147 5,000 34.01 24,773.43 161.86 795000.0 3641607.40009745 4009852.0
160 11-03-2024 146.77 5,000 34.07 24,807.5 161.86 800000.0 3640924.3782719895 4015366.0
161 10-04-2024 155.32 5,000 32.19 24,839.69 161.86 805000.0 3858154.9874736 4020577.0
162 10-05-2024 156.63 5,000 31.92 24,871.61 161.86 810000.0 3895665.1772362 4025744.0
163 10-06-2024 172.06 5,000 29.06 24,900.67 161.86 815000.0 4284421.678916849 4030447.0
164 10-07-2024 182.51 5,000 27.4 24,928.07 161.86 820000.0 4549596.3245904 4034882.0
165 12-08-2024 179.96 5,000 27.78 24,955.85 161.86 825000.0 4491072.12711858 4039379.0
166 10-09-2024 187.09 5,000 26.72 24,982.57 161.86 830000.0 4674057.241319071 4043704.0
167 10-10-2024 182.47 5,000 27.4 25,009.98 161.86 835000.0 4563577.78721874 4048140.0
168 11-11-2024 175.91 5,000 28.42 25,038.4 161.86 840000.0 4404447.32049846 4052740.0
169 10-12-2024 186.08 5,000 26.87 25,065.27 161.86 845000.0 4664050.2866121 4057090.0
170 10-01-2025 170.38 5,000 29.35 25,094.62 161.86 850000.0 4275655.87469496 4061840.0
171 10-02-2025 160.99 5,000 31.06 25,125.68 161.86 855000.0 4044859.33463952 4066867.0
172 10-03-2025 146.19 5,000 34.2 25,159.88 161.86 860000.0 3678160.1438263496 4072403.0
173 11-04-2025 150.92 5,000 33.13 25,193.01 161.86 865000.0 3802065.724473 4077765.0
174 12-05-2025 162.95 5,000 30.68 25,223.69 161.86 870000.0 4110248.45493885 4082732.0
175 10-06-2025 175.39 5,000 28.51 25,252.2 161.86 875000.0 4428879.841518589 4087346.0
176 10-07-2025 176.96 5,000 28.26 25,280.46 161.86 880000.0 4473508.112180159 4091920.0
177 11-08-2025 166.24 5,000 30.08 25,310.53 161.86 885000.0 4207706.39768426 4096788.0
178 10-09-2025 170.31 5,000 29.36 25,339.89 161.86 890000.0 4315636.734024 4101540.0
179 10-10-2025 167.81 5,000 29.8 25,369.69 161.86 895000.0 4257352.8849373 4106363.0
180 10-11-2025 170.05 5,000 29.4 25,399.09 161.86 900000.0 4319016.07901673 4111122.0
08-12-2025 25,399.09 161.86 4111121.99