Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 895000.0

Value on SIP End

: 3583104.6

Value Today

: 3583104.6

Annual Return (%)

: 16.85 %

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 02-11-2011 28.54 5,000 175.18 50,166 286.36 5000.0 4999.9994717399995 50166.0
2 02-12-2011 26.57 5,000 188.16 53,881 286.36 10000.0 9655.27308288 104047.0
3 02-01-2012 23.4 5,000 213.7 61,195 286.36 15000.0 13501.265323000001 165242.0
4 02-02-2012 27.47 5,000 182.02 52,122 286.36 20000.0 20851.37068484 217365.0
5 02-03-2012 28.23 5,000 177.13 50,724 286.36 25000.0 26426.201606000002 268089.0
6 02-04-2012 28.92 5,000 172.87 49,503 286.36 30000.0 32077.9741035 317592.0
7 02-05-2012 29.28 5,000 170.78 48,906 286.36 35000.0 37469.69206989 366498.0
8 04-06-2012 27.02 5,000 185.03 52,985 286.36 40000.0 39585.0658111 419482.0
9 02-07-2012 29.1 5,000 171.8 49,197 286.36 45000.0 47632.71766205 468680.0
10 02-08-2012 29.28 5,000 170.79 48,908 286.36 50000.0 52914.551329480004 517588.0
11 03-09-2012 29.47 5,000 169.64 48,578 286.36 55000.0 58274.0548124 566165.0
12 03-10-2012 32.69 5,000 152.95 43,800 286.36 60000.0 69630.41056287999 609966.0
13 02-11-2012 32.07 5,000 155.92 44,651 286.36 65000.0 73304.02911341998 654616.0
14 03-12-2012 33.68 5,000 148.47 42,517 286.36 70000.0 81982.6132645 697134.0
15 02-01-2013 34.52 5,000 144.82 41,472 286.36 75000.0 89048.24087478 738606.0
16 04-02-2013 32.04 5,000 156.06 44,690 286.36 80000.0 87637.46654825998 783295.0
17 04-03-2013 28.66 5,000 174.45 49,955 286.36 85000.0 83399.9882472 833250.0
18 02-04-2013 28.73 5,000 174.01 49,829 286.36 90000.0 88610.65710864 883080.0
19 02-05-2013 29.66 5,000 168.56 48,270 286.36 95000.0 96472.40875408001 931350.0
20 03-06-2013 28.11 5,000 177.84 50,928 286.36 100000.0 96438.42539691999 982277.0
21 02-07-2013 27.11 5,000 184.44 52,816 286.36 105000.0 97989.71133048 1035094.0
22 02-08-2013 24.82 5,000 201.46 57,691 286.36 110000.0 94710.04105632 1092785.0
23 02-09-2013 25.03 5,000 199.78 57,209 286.36 115000.0 100508.3661582 1149994.0
24 03-10-2013 26.89 5,000 185.95 53,250 286.36 120000.0 112980.29217552001 1203244.0
25 05-11-2013 29.64 5,000 168.71 48,311 286.36 125000.0 129531.10432963999 1251555.0
26 02-12-2013 30.18 5,000 165.65 47,437 286.36 130000.0 136917.84939699998 1298992.0
27 02-01-2014 31.9 5,000 156.74 44,883 286.36 135000.0 149708.28868566 1343875.0
28 03-02-2014 29.41 5,000 169.99 48,679 286.36 140000.0 143033.24929707 1392554.0
29 03-03-2014 30.21 5,000 165.48 47,388 286.36 145000.0 151930.87105196 1439943.0
30 02-04-2014 34.87 5,000 143.39 41,062 286.36 150000.0 180339.54557073 1481004.0
31 02-05-2014 37.46 5,000 133.48 38,224 286.36 155000.0 198726.18922035 1519228.0
32 02-06-2014 46.71 5,000 107.05 30,655 286.36 160000.0 252793.51925365996 1549883.0
33 02-07-2014 51.79 5,000 96.54 27,645 286.36 165000.0 285323.25622976 1577528.0
34 04-08-2014 49.76 5,000 100.49 28,776 286.36 170000.0 279108.88922178 1606304.0
35 02-09-2014 54.77 5,000 91.29 26,143 286.36 175000.0 312212.23528320005 1632447.0
36 07-10-2014 57.13 5,000 87.53 25,064 286.36 180000.0 330657.17942375 1657511.0
37 03-11-2014 61.35 5,000 81.5 23,339 286.36 185000.0 360091.30857921 1680850.0
38 02-12-2014 64.37 5,000 77.68 22,245 286.36 190000.0 382805.35490121995 1703095.0
39 02-01-2015 68.74 5,000 72.74 20,831 286.36 195000.0 413795.82995329 1723925.0
40 02-02-2015 70.53 5,000 70.89 20,300 286.36 200000.0 429606.09240627993 1744226.0
41 02-03-2015 71.21 5,000 70.22 20,108 286.36 205000.0 438721.15265447996 1764333.0
42 06-04-2015 72.51 5,000 68.96 19,747 286.36 210000.0 451723.92241866 1784081.0
43 04-05-2015 69.04 5,000 72.42 20,740 286.36 215000.0 435112.77485496004 1804821.0
44 02-06-2015 67.71 5,000 73.85 21,147 286.36 220000.0 431725.93503312 1825968.0
45 02-07-2015 69.47 5,000 71.98 20,611 286.36 225000.0 447952.90258635 1846579.0
46 03-08-2015 75.12 5,000 66.56 19,061 286.36 230000.0 489379.90768527 1865640.0
47 02-09-2015 66.65 5,000 75.02 21,482 286.36 235000.0 439224.88297248003 1887123.0
48 05-10-2015 69.94 5,000 71.49 20,473 286.36 240000.0 465888.12820718 1907596.0
49 02-11-2015 70.8 5,000 70.62 20,224 286.36 245000.0 476614.33341648005 1927820.0
50 02-12-2015 73.87 5,000 67.69 19,383 286.36 250000.0 502295.33593970997 1947203.0
51 04-01-2016 72.44 5,000 69.02 19,764 286.36 255000.0 497603.600754 1966967.0
52 02-02-2016 64.86 5,000 77.09 22,076 286.36 260000.0 450492.73577318 1989043.0
53 02-03-2016 59.75 5,000 83.69 23,964 286.36 265000.0 419997.81777152 2013008.0
54 04-04-2016 64.58 5,000 77.43 22,172 286.36 270000.0 458957.72590521997 2035180.0
55 02-05-2016 67.48 5,000 74.1 21,218 286.36 275000.0 484586.52808584 2056398.0
56 02-06-2016 69.27 5,000 72.18 20,670 286.36 280000.0 502429.92616199004 2077068.0
57 04-07-2016 74.65 5,000 66.98 19,180 286.36 285000.0 546454.77202944 2096248.0
58 02-08-2016 75.9 5,000 65.88 18,865 286.36 290000.0 560577.28502646 2115114.0
59 02-09-2016 77.8 5,000 64.26 18,403 286.36 295000.0 579667.8343887 2133517.0
60 03-10-2016 79.94 5,000 62.55 17,911 286.36 300000.0 600601.2799923499 2151427.0
61 02-11-2016 81.9 5,000 61.05 17,482 286.36 305000.0 620325.9199942 2168909.0
62 02-12-2016 72.3 5,000 69.16 19,803 286.36 310000.0 552609.4373486399 2188713.0
63 02-01-2017 74.14 5,000 67.44 19,312 286.36 315000.0 571679.72779213 2208025.0
64 02-02-2017 80.35 5,000 62.23 17,819 286.36 320000.0 624573.31597605 2225843.0
65 02-03-2017 81.65 5,000 61.24 17,536 286.36 325000.0 639636.0081434699 2243380.0
66 03-04-2017 88.81 5,000 56.3 16,122 286.36 330000.0 700764.6892883199 2259502.0
67 02-05-2017 94.03 5,000 53.17 15,226 286.36 335000.0 746964.9739941601 2274728.0
68 02-06-2017 93.48 5,000 53.49 15,317 286.36 340000.0 747543.6024615 2290045.0
69 03-07-2017 96.73 5,000 51.69 14,802 286.36 345000.0 778567.4965043999 2304847.0
70 02-08-2017 97.72 5,000 51.16 14,652 286.36 350000.0 791548.5927450401 2319499.0
71 04-09-2017 95.32 5,000 52.45 15,021 286.36 355000.0 777095.9427144 2334519.0
72 03-10-2017 95.41 5,000 52.41 15,008 286.36 360000.0 782778.2951781 2349527.0
73 02-11-2017 104.73 5,000 47.74 13,672 286.36 365000.0 864243.1295681001 2363199.0
74 04-12-2017 105.19 5,000 47.54 13,612 286.36 370000.0 873039.2732606599 2376811.0
75 02-01-2018 112.5 5,000 44.45 12,728 286.36 375000.0 938712.36229505 2389539.0
76 02-02-2018 104.31 5,000 47.94 13,727 286.36 380000.0 875378.75833466 2403266.0
77 05-03-2018 103.13 5,000 48.48 13,884 286.36 385000.0 870471.53486516 2417150.0
78 02-04-2018 100.65 5,000 49.68 14,226 286.36 390000.0 854559.2589177601 2431376.0
79 02-05-2018 105.63 5,000 47.33 13,555 286.36 395000.0 901885.5379903201 2444931.0
80 04-06-2018 95.45 5,000 52.38 15,000 286.36 400000.0 819969.8102976001 2459931.0
81 02-07-2018 88.29 5,000 56.63 16,218 286.36 405000.0 763411.06643088 2476149.0
82 02-08-2018 89.83 5,000 55.66 15,939 286.36 410000.0 781765.34703716 2492087.0
83 03-09-2018 90.38 5,000 55.32 15,842 286.36 415000.0 791543.05467802 2507929.0
84 03-10-2018 77.7 5,000 64.35 18,427 286.36 420000.0 685486.04268262 2526357.0
85 02-11-2018 77.37 5,000 64.63 18,507 286.36 425000.0 687541.1821168 2544864.0
86 03-12-2018 77.85 5,000 64.23 18,393 286.36 430000.0 696812.2108264199 2563257.0
87 02-01-2019 80.19 5,000 62.35 17,856 286.36 435000.0 722752.3974582001 2581113.0
88 04-02-2019 75.24 5,000 66.45 19,029 286.36 440000.0 683205.2264837801 2600142.0
89 05-03-2019 78.9 5,000 63.37 18,146 286.36 445000.0 721445.83321866 2618288.0
90 02-04-2019 84.97 5,000 58.85 16,851 286.36 450000.0 781874.1458284801 2635139.0
91 02-05-2019 81.22 5,000 61.56 17,628 286.36 455000.0 752426.95256948 2652767.0
92 03-06-2019 84.51 5,000 59.16 16,942 286.36 460000.0 787881.27781458 2669710.0
93 02-07-2019 81.74 5,000 61.17 17,517 286.36 465000.0 767050.49454512 2687226.0
94 02-08-2019 69.38 5,000 72.07 20,637 286.36 470000.0 656064.18738846 2707864.0
95 03-09-2019 69.17 5,000 72.29 20,701 286.36 475000.0 659029.2407280001 2728565.0
96 03-10-2019 72.18 5,000 69.27 19,837 286.36 480000.0 692762.97348234 2748401.0
97 04-11-2019 77.62 5,000 64.42 18,447 286.36 485000.0 749943.3859517601 2766849.0
98 02-12-2019 75.55 5,000 66.19 18,953 286.36 490000.0 734920.7125338 2785802.0
99 02-01-2020 77.27 5,000 64.71 18,531 286.36 495000.0 756665.93006688 2804332.0
100 03-02-2020 79.63 5,000 62.79 17,980 286.36 500000.0 784856.6164554501 2822312.0
101 02-03-2020 77.56 5,000 64.47 18,461 286.36 505000.0 769416.80372908 2840773.0
102 03-04-2020 52.36 5,000 95.5 27,346 286.36 510000.0 524404.89965008 2868119.0
103 04-05-2020 56.99 5,000 87.74 25,124 286.36 515000.0 575790.59959784 2893243.0
104 02-06-2020 59.49 5,000 84.05 24,070 286.36 520000.0 606014.8296932001 2917313.0
105 02-07-2020 65.03 5,000 76.89 22,018 286.36 525000.0 667474.89582948 2939331.0
106 03-08-2020 68.19 5,000 73.32 20,997 286.36 530000.0 704947.27506539 2960328.0
107 02-09-2020 75.8 5,000 65.96 18,889 286.36 535000.0 788592.3474491999 2979218.0
108 05-10-2020 78.33 5,000 63.83 18,278 286.36 540000.0 819963.54890758 2997496.0
109 02-11-2020 78.12 5,000 64.01 18,329 286.36 545000.0 822671.16477705 3015825.0
110 02-12-2020 88.76 5,000 56.33 16,131 286.36 550000.0 939814.7704908599 3031956.0
111 04-01-2021 97.21 5,000 51.43 14,729 286.36 555000.0 1034266.0362327399 3046685.0
112 02-02-2021 96.68 5,000 51.72 14,810 286.36 560000.0 1033602.7612861202 3061494.0
113 02-03-2021 105.44 5,000 47.42 13,580 286.36 565000.0 1132230.08163125 3075074.0
114 05-04-2021 105.12 5,000 47.57 13,621 286.36 570000.0 1133805.60352016 3088695.0
115 03-05-2021 113.61 5,000 44.01 12,603 286.36 575000.0 1230409.7274348002 3101298.0
116 02-06-2021 121.81 5,000 41.05 11,754 286.36 580000.0 1324201.4492915398 3113052.0
117 02-07-2021 130.89 5,000 38.2 10,939 286.36 585000.0 1427933.1587906 3123991.0
118 02-08-2021 137.62 5,000 36.33 10,404 286.36 590000.0 1506274.76795904 3134395.0
119 02-09-2021 139.35 5,000 35.88 10,275 286.36 595000.0 1530225.9090642 3144671.0
120 04-10-2021 147.91 5,000 33.81 9,681 286.36 600000.0 1629219.32609957 3154351.0
121 02-11-2021 149.87 5,000 33.36 9,553 286.36 605000.0 1655892.9216193003 3163905.0
122 02-12-2021 147.5 5,000 33.9 9,707 286.36 610000.0 1634704.42050448 3173612.0
123 03-01-2022 154.55 5,000 32.35 9,264 286.36 615000.0 1717821.6493706997 3182876.0
124 02-02-2022 153.32 5,000 32.61 9,339 286.36 620000.0 1709130.3718864499 3192215.0
125 02-03-2022 138.23 5,000 36.17 10,359 286.36 625000.0 1545866.0805160399 3202573.0
126 04-04-2022 148.94 5,000 33.57 9,614 286.36 630000.0 1670660.73263332 3212187.0
127 02-05-2022 143.15 5,000 34.93 10,002 286.36 635000.0 1610703.0040592798 3222189.0
128 02-06-2022 135.15 5,000 37 10,595 286.36 640000.0 1525685.90030544 3232784.0
129 04-07-2022 130.13 5,000 38.42 11,003 286.36 645000.0 1474021.2179422001 3243787.0
130 02-08-2022 142.13 5,000 35.18 10,074 286.36 650000.0 1614948.52596795 3253861.0
131 02-09-2022 149.04 5,000 33.55 9,607 286.36 655000.0 1698474.1386662498 3263468.0
132 03-10-2022 148.14 5,000 33.75 9,665 286.36 660000.0 1693223.1766372 3273134.0
133 02-11-2022 151.48 5,000 33.01 9,452 286.36 665000.0 1736423.5058647 3282586.0
134 02-12-2022 153.61 5,000 32.55 9,321 286.36 670000.0 1765799.6776648199 3291907.0
135 02-01-2023 150.76 5,000 33.17 9,497 286.36 675000.0 1738075.1570037 3301404.0
136 02-02-2023 147.31 5,000 33.94 9,720 286.36 680000.0 1703297.4631989598 3311124.0
137 02-03-2023 147.35 5,000 33.93 9,717 286.36 685000.0 1708725.28387342 3320841.0
138 03-04-2023 146.18 5,000 34.2 9,795 286.36 690000.0 1700171.12959208 3330636.0
139 02-05-2023 153.67 5,000 32.54 9,317 286.36 695000.0 1792308.2438887302 3339954.0
140 02-06-2023 164.36 5,000 30.42 8,712 286.36 700000.0 1921957.12811225 3348665.0
141 03-07-2023 172.26 5,000 29.03 8,312 286.36 705000.0 2019377.91980649 3356977.0
142 02-08-2023 178.95 5,000 27.94 8,001 286.36 710000.0 2102837.64342952 3364978.0
143 04-09-2023 189.56 5,000 26.38 7,553 286.36 715000.0 2232448.67041266 3372532.0
144 03-10-2023 193.78 5,000 25.8 7,389 286.36 720000.0 2287132.90847068 3379921.0
145 02-11-2023 191.69 5,000 26.08 7,470 286.36 725000.0 2267450.57558012 3387390.0
146 04-12-2023 210.79 5,000 23.72 6,793 286.36 730000.0 2498464.3672590796 3394183.0
147 02-01-2024 216.76 5,000 23.07 6,606 286.36 735000.0 2574173.16202875 3400788.0
148 02-02-2024 223.87 5,000 22.33 6,396 286.36 740000.0 2663607.87960496 3407184.0
149 04-03-2024 225.26 5,000 22.2 6,356 286.36 745000.0 2685135.60077844 3413541.0
150 02-04-2024 223.98 5,000 22.32 6,393 286.36 750000.0 2674937.15583756 3419933.0
151 02-05-2024 233.06 5,000 21.45 6,144 286.36 755000.0 2788347.9872228 3426077.0
152 03-06-2024 234.78 5,000 21.3 6,099 286.36 760000.0 2813920.3146631503 3432175.0
153 02-07-2024 251.56 5,000 19.88 5,692 286.36 765000.0 3019993.8200765 3437867.0
154 02-08-2024 253.84 5,000 19.7 5,641 286.36 770000.0 3052483.56769312 3443508.0
155 02-09-2024 265.01 5,000 18.87 5,403 286.36 775000.0 3191788.39258304 3448910.0
156 03-10-2024 267.99 5,000 18.66 5,343 286.36 780000.0 3232642.99067628 3454253.0
157 04-11-2024 260.88 5,000 19.17 5,488 286.36 785000.0 3151859.1533342004 3459742.0
158 02-12-2024 261 5,000 19.16 5,486 286.36 790000.0 3158343.9803087297 3465228.0
159 02-01-2025 261.99 5,000 19.08 5,465 286.36 795000.0 3175343.16864785 3470693.0
160 03-02-2025 240.09 5,000 20.83 5,964 286.36 800000.0 2914824.5710263 3476656.0
161 03-03-2025 207.08 5,000 24.15 6,914 286.36 805000.0 2519127.39071136 3483571.0
162 02-04-2025 225.91 5,000 22.13 6,338 286.36 810000.0 2753218.03333128 3489908.0
163 02-05-2025 232.55 5,000 21.5 6,157 286.36 815000.0 2839057.06081026 3496065.0
164 02-06-2025 252.92 5,000 19.77 5,661 286.36 820000.0 3092838.92317086 3501727.0
165 02-07-2025 260.46 5,000 19.2 5,497 286.36 825000.0 3189985.30916409 3507224.0
166 04-08-2025 253.7 5,000 19.71 5,644 286.36 830000.0 3112130.96619296 3512868.0
167 02-09-2025 254.23 5,000 19.67 5,632 286.36 835000.0 3123733.18471078 3518499.0
168 03-10-2025 259.99 5,000 19.23 5,507 286.36 840000.0 3199476.0944172 3524007.0
169 03-11-2025 268.45 5,000 18.63 5,334 286.36 845000.0 3308585.7734900597 3529340.0
170 02-12-2025 262.88 5,000 19.02 5,447 286.36 850000.0 3244874.1551780403 3534787.0
171 02-01-2026 262.59 5,000 19.04 5,453 286.36 855000.0 3246384.58493657 3540240.0
172 02-02-2026 248.27 5,000 20.14 5,767 286.36 860000.0 3074266.54492416 3546007.0
173 02-03-2026 246.5 5,000 20.28 5,809 286.36 865000.0 3057421.8137018597 3551815.0
174 02-04-2026 235.06 5,000 21.27 6,091 286.36 870000.0 2920469.4641520004 3557907.0
175 04-05-2026 271.94 5,000 18.39 5,265 286.36 875000.0 3383769.12222351 3563172.0
176 02-06-2026 273.4 5,000 18.29 5,237 286.36 880000.0 3406849.86591334 3568409.0
177 02-07-2026 288.86 5,000 17.31 4,957 286.36 885000.0 3604520.65346976 3573366.0
178 03-08-2026 292.23 5,000 17.11 4,900 286.36 890000.0 3651624.26440224 3578265.0
179 02-09-2026 295.87 5,000 16.9 4,839 286.36 895000.0 3702014.48235996 3583105.0
09-10-2026 12,512.48 286.36 3583104.6