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Mutual Fund SIP Live Return





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SIP Live Return as on 11-09-2026

Kotak Small Cap Fund - Growth
Amount Invested

: 900000.0

Value on SIP End

: 4005946.18

Value Today

: 4005946.18

Annual Return (%)

: 17.97 %

SIP Cash Flow

Cash Flow

Kotak Small Cap Fund - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 07-09-2011 24.31 5,000 205.69 56,401 274.2 5000.0 5000.0000288 56401.0
2 07-10-2011 22.61 5,000 221.1 60,626 274.2 10000.0 9651.5556984 117027.0
3 08-11-2011 23.95 5,000 208.75 57,239 274.2 15000.0 15222.6073728 174266.0
4 07-12-2011 22.36 5,000 223.61 61,315 274.2 20000.0 19210.8176 235581.0
5 09-01-2012 20.53 5,000 243.55 66,780 274.2 25000.0 22638.55418 302361.0
6 07-02-2012 23.41 5,000 213.63 58,577 274.2 30000.0 30808.834718000006 360938.0
7 07-03-2012 23.84 5,000 209.7 57,499 274.2 35000.0 36386.707008 418436.0
8 09-04-2012 24.92 5,000 200.63 55,011 274.2 40000.0 43031.770676 473448.0
9 07-05-2012 24.21 5,000 206.5 56,622 274.2 45000.0 46807.5691818 530070.0
10 07-06-2012 23.63 5,000 211.6 58,022 274.2 50000.0 50678.604927 588092.0
11 09-07-2012 24.97 5,000 200.26 54,912 274.2 55000.0 58548.2965991 643004.0
12 07-08-2012 24.98 5,000 200.2 54,895 274.2 60000.0 63567.056812500006 697899.0
13 07-09-2012 25.2 5,000 198.4 54,400 274.2 65000.0 69144.824649 752299.0
14 08-10-2012 27.42 5,000 182.36 50,003 274.2 70000.0 80224.69785699999 802303.0
15 07-11-2012 28 5,000 178.57 48,962 274.2 75000.0 86930.5493516 851265.0
16 07-12-2012 29.73 5,000 168.16 46,109 274.2 80000.0 97310.73832620001 897374.0
17 07-01-2013 30.74 5,000 162.67 44,604 274.2 85000.0 105593.2658389 941978.0
18 07-02-2013 28.71 5,000 174.13 47,747 274.2 90000.0 103643.49311119999 989724.0
19 07-03-2013 27.4 5,000 182.51 50,044 274.2 95000.0 103886.1580032 1039768.0
20 08-04-2013 25.65 5,000 194.96 53,458 274.2 100000.0 102250.12498440001 1093226.0
21 07-05-2013 27.65 5,000 180.84 49,587 274.2 105000.0 115232.06154239998 1142814.0
22 07-06-2013 27.12 5,000 184.37 50,553 274.2 110000.0 118031.44975200001 1193367.0
23 08-07-2013 25.23 5,000 198.16 54,336 274.2 115000.0 114814.51194239999 1247702.0
24 07-08-2013 22.64 5,000 220.89 60,567 274.2 120000.0 108001.7954308 1308269.0
25 10-09-2013 23.15 5,000 216.01 59,230 274.2 125000.0 115439.89889699999 1367499.0
26 07-10-2013 24.58 5,000 203.38 55,768 274.2 130000.0 127606.5782152 1423267.0
27 07-11-2013 26.56 5,000 188.26 51,621 274.2 135000.0 142858.08292860002 1474888.0
28 09-12-2013 27.75 5,000 180.19 49,409 274.2 140000.0 154253.59047280002 1524297.0
29 07-01-2014 28.48 5,000 175.57 48,141 274.2 145000.0 163317.2853114 1572437.0
30 07-02-2014 27.42 5,000 182.35 50,000 274.2 150000.0 162244.285326 1622437.0
31 07-03-2014 29.19 5,000 171.3 46,971 274.2 155000.0 177705.5514168 1669408.0
32 07-04-2014 31.02 5,000 161.19 44,199 274.2 160000.0 193853.2436019 1713607.0
33 07-05-2014 31.56 5,000 158.41 43,435 274.2 165000.0 202259.2207376 1757042.0
34 09-06-2014 38.11 5,000 131.2 35,974 274.2 170000.0 249211.79635509997 1793016.0
35 07-07-2014 40.4 5,000 123.77 33,937 274.2 175000.0 269166.7272948 1826953.0
36 07-08-2014 40.02 5,000 124.95 34,262 274.2 180000.0 271614.8453855 1861215.0
37 08-09-2014 44.32 5,000 112.82 30,935 274.2 185000.0 305829.64586790005 1892150.0
38 07-10-2014 43.27 5,000 115.55 31,683 274.2 190000.0 303604.6732056 1923833.0
39 07-11-2014 46.77 5,000 106.91 29,314 274.2 195000.0 333147.31216800003 1953146.0
40 08-12-2014 48.75 5,000 102.57 28,125 274.2 200000.0 352222.55369140004 1981272.0
41 07-01-2015 48.92 5,000 102.2 28,024 274.2 205000.0 358494.27139679994 2009296.0
42 09-02-2015 49.57 5,000 100.87 27,659 274.2 210000.0 368220.752116 2036955.0
43 09-03-2015 52.34 5,000 95.54 26,196 274.2 215000.0 393790.95359199995 2063151.0
44 07-04-2015 52.62 5,000 95.02 26,054 274.2 220000.0 400942.8993196 2089205.0
45 07-05-2015 48.6 5,000 102.88 28,211 274.2 225000.0 375282.8292466 2117416.0
46 08-06-2015 49.75 5,000 100.5 27,557 274.2 230000.0 389186.5108872 2144973.0
47 07-07-2015 53.69 5,000 93.12 25,533 274.2 235000.0 425031.367905 2170507.0
48 07-08-2015 55.65 5,000 89.84 24,635 274.2 240000.0 445538.4338847 2195141.0
49 07-09-2015 50.04 5,000 99.92 27,399 274.2 245000.0 405594.717308 2222540.0
50 07-10-2015 53.2 5,000 93.98 25,769 274.2 250000.0 436240.74909510004 2248309.0
51 09-11-2015 52.28 5,000 95.64 26,223 274.2 255000.0 433688.9615058 2274532.0
52 07-12-2015 52.76 5,000 94.77 25,986 274.2 260000.0 442645.7677425 2300518.0
53 07-01-2016 52.25 5,000 95.7 26,241 274.2 265000.0 443350.1108296 2326759.0
54 08-02-2016 48.98 5,000 102.07 27,989 274.2 270000.0 420661.41040560004 2354747.0
55 08-03-2016 48.78 5,000 102.51 28,108 274.2 275000.0 423875.1608728 2382855.0
56 07-04-2016 51.58 5,000 96.93 26,578 274.2 280000.0 453277.3566464 2409433.0
57 09-05-2016 53.88 5,000 92.8 25,447 274.2 285000.0 478426.3376472 2434880.0
58 07-06-2016 55.86 5,000 89.51 24,543 274.2 290000.0 501053.08617380005 2459422.0
59 07-07-2016 57.94 5,000 86.3 23,663 274.2 295000.0 524673.7237020001 2483086.0
60 08-08-2016 61.44 5,000 81.39 22,316 274.2 300000.0 561350.838222 2505401.0
61 07-09-2016 63.22 5,000 79.09 21,687 274.2 305000.0 582614.9910144 2527089.0
62 07-10-2016 64.67 5,000 77.32 21,200 274.2 310000.0 601015.43058 2548289.0
63 07-11-2016 63.51 5,000 78.72 21,586 274.2 315000.0 595272.0589552 2569874.0
64 07-12-2016 59.22 5,000 84.43 23,150 274.2 320000.0 560055.5358405 2593024.0
65 09-01-2017 59.91 5,000 83.45 22,883 274.2 325000.0 571590.1288296 2615907.0
66 07-02-2017 65 5,000 76.93 21,094 274.2 330000.0 625063.7654730001 2637001.0
67 07-03-2017 65.59 5,000 76.23 20,903 274.2 335000.0 635757.0905800001 2657904.0
68 07-04-2017 70.28 5,000 71.14 19,508 274.2 340000.0 686238.241315 2677412.0
69 08-05-2017 72.86 5,000 68.63 18,818 274.2 345000.0 716391.5568975001 2696230.0
70 07-06-2017 73.51 5,000 68.02 18,651 274.2 350000.0 727802.7451464001 2714881.0
71 07-07-2017 73.67 5,000 67.87 18,610 274.2 355000.0 734426.5305195 2733491.0
72 07-08-2017 74.05 5,000 67.53 18,515 274.2 360000.0 743164.9077846 2752007.0
73 07-09-2017 73.73 5,000 67.82 18,596 274.2 365000.0 744963.2576233001 2770602.0
74 09-10-2017 74.6 5,000 67.02 18,378 274.2 370000.0 758794.4554311 2788980.0
75 07-11-2017 76.95 5,000 64.97 17,816 274.2 375000.0 787737.8602155 2806795.0
76 07-12-2017 79.58 5,000 62.83 17,229 274.2 380000.0 819577.5524250999 2824024.0
77 08-01-2018 85.91 5,000 58.2 15,959 274.2 385000.0 889771.3405716 2839983.0
78 07-02-2018 78.72 5,000 63.52 17,417 274.2 390000.0 820291.4305828 2857400.0
79 07-03-2018 77.17 5,000 64.79 17,765 274.2 395000.0 809201.5606391999 2875165.0
80 09-04-2018 80.72 5,000 61.94 16,984 274.2 400000.0 851446.7226720001 2892149.0
81 07-05-2018 81.4 5,000 61.43 16,843 274.2 405000.0 863545.2742541 2908992.0
82 07-06-2018 77.19 5,000 64.78 17,762 274.2 410000.0 823902.3719345998 2926754.0
83 09-07-2018 74.63 5,000 67 18,371 274.2 415000.0 801588.038418 2945124.0
84 07-08-2018 75.18 5,000 66.51 18,237 274.2 420000.0 812452.5316992 2963362.0
85 07-09-2018 75.66 5,000 66.08 18,120 274.2 425000.0 822726.5114112 2981481.0
86 08-10-2018 64.52 5,000 77.49 21,249 274.2 430000.0 706563.9802629 3002730.0
87 09-11-2018 67.79 5,000 73.76 20,224 274.2 435000.0 747351.5715547999 3022954.0
88 07-12-2018 66.96 5,000 74.68 20,476 274.2 440000.0 743168.0183396 3043430.0
89 07-01-2019 68.46 5,000 73.03 20,025 274.2 445000.0 764905.8380128 3063455.0
90 07-02-2019 65.59 5,000 76.23 20,903 274.2 450000.0 737774.0753555999 3084359.0
91 07-03-2019 69.43 5,000 72.01 19,745 274.2 455000.0 786036.241533 3104104.0
92 08-04-2019 71.54 5,000 69.89 19,163 274.2 460000.0 814900.116817 3123267.0
93 07-05-2019 68.97 5,000 72.5 19,878 274.2 465000.0 790592.3228961999 3143146.0
94 07-06-2019 71.9 5,000 69.54 19,069 274.2 470000.0 829144.5527112001 3162215.0
95 08-07-2019 69.95 5,000 71.48 19,599 274.2 475000.0 811736.8015289 3181814.0
96 07-08-2019 63.87 5,000 78.29 21,466 274.2 480000.0 746126.2732504001 3203280.0
97 09-09-2019 65.89 5,000 75.89 20,808 274.2 485000.0 774724.5583296 3224088.0
98 07-10-2019 68.42 5,000 73.08 20,038 274.2 490000.0 809496.328124 3244126.0
99 07-11-2019 71.19 5,000 70.24 19,259 274.2 495000.0 847245.3203344 3263385.0
100 09-12-2019 71.31 5,000 70.11 19,225 274.2 500000.0 853744.9145281998 3282609.0
101 07-01-2020 74.12 5,000 67.46 18,497 274.2 505000.0 892337.31374 3301106.0
102 07-02-2020 80.8 5,000 61.88 16,967 274.2 510000.0 977806.5859504 3318073.0
103 09-03-2020 71.32 5,000 70.11 19,224 274.2 515000.0 867992.6057796001 3337297.0
104 07-04-2020 52.58 5,000 95.1 26,075 274.2 520000.0 644930.9438922 3363373.0
105 07-05-2020 56.02 5,000 89.25 24,473 274.2 525000.0 692151.1157740001 3387846.0
106 08-06-2020 62.13 5,000 80.47 22,066 274.2 530000.0 772667.49413 3409912.0
107 07-07-2020 66.09 5,000 75.65 20,743 274.2 535000.0 826938.5377161999 3430655.0
108 07-08-2020 71.12 5,000 70.31 19,278 274.2 540000.0 894771.55576 3449933.0
109 07-09-2020 77.19 5,000 64.78 17,762 274.2 545000.0 976181.1939228999 3467695.0
110 07-10-2020 80.26 5,000 62.3 17,082 274.2 550000.0 1019993.7212816 3484777.0
111 09-11-2020 83.65 5,000 59.77 16,389 274.2 555000.0 1068127.8445032 3501167.0
112 07-12-2020 95.77 5,000 52.21 14,315 274.2 560000.0 1227910.1025072 3515481.0
113 07-01-2021 103.33 5,000 48.39 13,268 274.2 565000.0 1329823.3872333001 3528749.0
114 08-02-2021 110.39 5,000 45.29 12,419 274.2 570000.0 1425706.38384 3541168.0
115 08-03-2021 119.19 5,000 41.95 11,503 274.2 575000.0 1544290.217142 3552671.0
116 07-04-2021 121.08 5,000 41.3 11,323 274.2 580000.0 1573726.2579031999 3563994.0
117 07-05-2021 124.3 5,000 40.23 11,030 274.2 585000.0 1620579.3023808 3575024.0
118 07-06-2021 136.76 5,000 36.56 10,025 274.2 590000.0 1788098.7759489 3585049.0
119 07-07-2021 143.89 5,000 34.75 9,528 274.2 595000.0 1886307.7816929999 3594577.0
120 09-08-2021 149.67 5,000 33.41 9,160 274.2 600000.0 1967132.3938504 3603737.0
121 07-09-2021 155.6 5,000 32.13 8,811 274.2 605000.0 2050003.3656865 3612548.0
122 07-10-2021 163.75 5,000 30.53 8,373 274.2 610000.0 2162352.5591548 3620921.0
123 08-11-2021 170.15 5,000 29.39 8,058 274.2 615000.0 2251907.03913 3628978.0
124 07-12-2021 165.8 5,000 30.16 8,269 274.2 620000.0 2199322.2759688003 3637247.0
125 07-01-2022 169.88 5,000 29.43 8,070 274.2 625000.0 2258509.756932 3645317.0
126 07-02-2022 165.98 5,000 30.12 8,260 274.2 630000.0 2211648.2183078 3653577.0
127 07-03-2022 149.98 5,000 33.34 9,141 274.2 635000.0 2003428.8302002 3662718.0
128 07-04-2022 166.82 5,000 29.97 8,218 274.2 640000.0 2233388.9636786 3670937.0
129 09-05-2022 155.4 5,000 32.18 8,822 274.2 645000.0 2085459.4750684998 3679759.0
130 07-06-2022 151.82 5,000 32.93 9,030 274.2 650000.0 2042496.2896649998 3688789.0
131 07-07-2022 150.98 5,000 33.12 9,081 274.2 655000.0 2036155.4362474 3697870.0
132 08-08-2022 161.53 5,000 30.95 8,488 274.2 660000.0 2183339.1914425003 3706358.0
133 07-09-2022 169.61 5,000 29.48 8,083 274.2 665000.0 2297637.9387038997 3714441.0
134 07-10-2022 167.44 5,000 29.86 8,188 274.2 670000.0 2273242.0073042 3722629.0
135 07-11-2022 166.27 5,000 30.07 8,246 274.2 675000.0 2262289.766301 3730875.0
136 07-12-2022 166.16 5,000 30.09 8,251 274.2 680000.0 2265820.2631674 3739126.0
137 09-01-2023 162.63 5,000 30.74 8,430 274.2 685000.0 2222737.8290672004 3747556.0
138 07-02-2023 161.64 5,000 30.93 8,482 274.2 690000.0 2214220.890531 3756037.0
139 08-03-2023 162.32 5,000 30.8 8,446 274.2 695000.0 2228535.6809954 3764484.0
140 10-04-2023 159.62 5,000 31.32 8,589 274.2 700000.0 2196481.0548815997 3773072.0
141 08-05-2023 165.87 5,000 30.14 8,266 274.2 705000.0 2287414.4043113 3781338.0
142 07-06-2023 176.49 5,000 28.33 7,768 274.2 710000.0 2438924.5393781997 3789106.0
143 07-07-2023 184.99 5,000 27.03 7,411 274.2 715000.0 2561301.5694981 3796517.0
144 07-08-2023 192.4 5,000 25.99 7,126 274.2 720000.0 2668996.2142532 3803643.0
145 07-09-2023 202.88 5,000 24.65 6,758 274.2 725000.0 2819317.537792 3810400.0
146 09-10-2023 196.09 5,000 25.5 6,992 274.2 730000.0 2730016.0401816 3817392.0
147 07-11-2023 197.37 5,000 25.33 6,946 274.2 735000.0 2752780.476015 3824338.0
148 07-12-2023 212.74 5,000 23.5 6,444 274.2 740000.0 2972178.5077782 3830783.0
149 08-01-2024 220.31 5,000 22.7 6,223 274.2 745000.0 3082867.7008638997 3837006.0
150 07-02-2024 224.08 5,000 22.31 6,118 274.2 750000.0 3140693.201322 3843124.0
151 07-03-2024 217.85 5,000 22.95 6,293 274.2 755000.0 3058304.5599463 3849417.0
152 08-04-2024 227.35 5,000 21.99 6,030 274.2 760000.0 3196729.0517202998 3855448.0
153 07-05-2024 230.24 5,000 21.72 5,955 274.2 765000.0 3242350.609632 3861402.0
154 07-06-2024 249.82 5,000 20.01 5,488 274.2 770000.0 3523029.265644 3866890.0
155 08-07-2024 271.81 5,000 18.4 5,044 274.2 775000.0 3838157.2646633005 3871934.0
156 07-08-2024 269.28 5,000 18.57 5,091 274.2 780000.0 3807473.7618719996 3877026.0
157 09-09-2024 279.95 5,000 17.86 4,897 274.2 785000.0 3963313.5313391997 3881923.0
158 07-10-2024 279.3 5,000 17.9 4,909 274.2 790000.0 3959182.0581963 3886832.0
159 07-11-2024 280.93 5,000 17.8 4,880 274.2 795000.0 3987230.9717658 3891712.0
160 09-12-2024 283.94 5,000 17.61 4,828 274.2 800000.0 4034951.9579944005 3896540.0
161 07-01-2025 276.57 5,000 18.08 4,957 274.2 805000.0 3935219.6258227 3901498.0
162 07-02-2025 252.68 5,000 19.79 5,426 274.2 810000.0 3600267.3248628 3906923.0
163 07-03-2025 227.06 5,000 22.02 6,038 274.2 815000.0 3240192.3509625 3912962.0
164 07-04-2025 221.58 5,000 22.57 6,187 274.2 820000.0 3167004.1809656 3919149.0
165 07-05-2025 237.8 5,000 21.03 5,765 274.2 825000.0 3403923.748418 3924914.0
166 09-06-2025 263.49 5,000 18.98 5,203 274.2 830000.0 3776581.6464411006 3930118.0
167 07-07-2025 267.65 5,000 18.68 5,122 274.2 835000.0 3841192.9501882005 3935240.0
168 07-08-2025 255.74 5,000 19.55 5,361 274.2 840000.0 3675292.1226839996 3940601.0
169 08-09-2025 261.1 5,000 19.15 5,251 274.2 845000.0 3757408.62612 3945852.0
170 07-10-2025 258.72 5,000 19.33 5,299 274.2 850000.0 3728144.9260836 3951151.0
171 07-11-2025 257.43 5,000 19.42 5,326 274.2 855000.0 3714570.7145138006 3956477.0
172 08-12-2025 245.57 5,000 20.36 5,583 274.2 860000.0 3548425.7761626 3962059.0
173 07-01-2026 250.79 5,000 19.94 5,467 274.2 865000.0 3628838.104296 3967526.0
174 09-02-2026 246.24 5,000 20.31 5,568 274.2 870000.0 3568001.8132044 3973094.0
175 09-03-2026 230.27 5,000 21.71 5,954 274.2 875000.0 3341628.404631 3979047.0
176 07-04-2026 227.05 5,000 22.02 6,038 274.2 880000.0 3299872.2530508 3985086.0
177 07-05-2026 258.66 5,000 19.33 5,300 274.2 885000.0 3764234.2673606 3990386.0
178 08-06-2026 251.66 5,000 19.87 5,448 274.2 890000.0 3667436.8579968 3995834.0
179 07-07-2026 267.12 5,000 18.72 5,133 274.2 895000.0 3897629.5851432006 4000966.0
180 07-08-2026 275.31 5,000 18.16 4,980 274.2 900000.0 4022177.483079 4005946.0
11-09-2026 14,609.63 274.2 4005946.18