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Mutual Fund SIP Live Return





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SIP Live Return as on 11-09-2026

Sundaram Small Cap Fund Regular Plan - Growth
Amount Invested

: 900000.0

Value on SIP End

: 3841328.22

Value Today

: 3841328.22

Annual Return (%)

: 17.49 %

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 07-09-2011 29 5,000 172.42 51,805 300.46 5000.0 5000.0009916 51805.0
2 07-10-2011 27.45 5,000 182.15 54,731 300.46 10000.0 9732.7040178 106536.0
3 08-11-2011 28.9 5,000 173.01 51,984 300.46 15000.0 15246.9043987 158520.0
4 07-12-2011 26.48 5,000 188.81 56,730 300.46 20000.0 18971.41322192 215251.0
5 09-01-2012 24.05 5,000 207.89 62,464 300.46 25000.0 22230.002586 277715.0
6 07-02-2012 27.95 5,000 178.92 53,760 300.46 30000.0 30829.172710500003 331475.0
7 07-03-2012 27.74 5,000 180.26 54,163 300.46 35000.0 35599.81617459 385637.0
8 09-04-2012 29.34 5,000 170.42 51,206 300.46 40000.0 42655.29665648 436844.0
9 07-05-2012 28.5 5,000 175.43 52,712 300.46 45000.0 46436.93104901999 489556.0
10 07-06-2012 27.78 5,000 179.97 54,074 300.46 50000.0 50266.907810749995 543630.0
11 09-07-2012 29.44 5,000 169.83 51,027 300.46 55000.0 58269.08191786 594657.0
12 07-08-2012 29.8 5,000 167.77 50,408 300.46 60000.0 63984.33808367999 645065.0
13 07-09-2012 30.09 5,000 166.16 49,925 300.46 65000.0 69603.2885142 694990.0
14 08-10-2012 32.14 5,000 155.58 46,747 300.46 70000.0 79335.79909125001 741736.0
15 07-11-2012 32.61 5,000 153.32 46,066 300.46 75000.0 85507.66214904 787803.0
16 07-12-2012 33.97 5,000 147.2 44,227 300.46 80000.0 94063.8174254 832029.0
17 07-01-2013 34.94 5,000 143.09 42,995 300.46 85000.0 101759.5844234 875024.0
18 07-02-2013 31.48 5,000 158.86 47,731 300.46 90000.0 96662.8378775 922755.0
19 07-03-2013 29.74 5,000 168.14 50,520 300.46 95000.0 96325.8831222 973275.0
20 08-04-2013 28.16 5,000 177.53 53,341 300.46 100000.0 96230.55983696 1026616.0
21 07-05-2013 30.16 5,000 165.78 49,810 300.46 105000.0 108052.82069967 1076426.0
22 07-06-2013 28.29 5,000 176.71 53,095 300.46 110000.0 106367.78957133999 1129521.0
23 08-07-2013 26.83 5,000 186.35 55,991 300.46 115000.0 105865.74095092999 1185513.0
24 07-08-2013 24.65 5,000 202.88 60,958 300.46 120000.0 102240.25238007998 1246471.0
25 10-09-2013 26.08 5,000 191.7 57,599 300.46 125000.0 113202.04113249 1304070.0
26 07-10-2013 27.43 5,000 182.25 54,760 300.46 130000.0 124070.40598848 1358830.0
27 07-11-2013 29.68 5,000 168.47 50,618 300.46 135000.0 139224.63828865 1409448.0
28 09-12-2013 30.73 5,000 162.73 48,895 300.46 140000.0 149131.32370178998 1458342.0
29 07-01-2014 31.89 5,000 156.77 47,104 300.46 145000.0 159801.34008254998 1505446.0
30 07-02-2014 29.96 5,000 166.88 50,143 300.46 150000.0 155116.22901183 1555589.0
31 07-03-2014 31.53 5,000 158.58 47,649 300.46 155000.0 168234.7366641 1603238.0
32 07-04-2014 34.96 5,000 143.01 42,969 300.46 160000.0 191557.0555896 1646207.0
33 07-05-2014 38.39 5,000 130.25 39,136 300.46 165000.0 215318.94100735997 1685343.0
34 09-06-2014 50.15 5,000 99.7 29,957 300.46 170000.0 286291.89081441 1715300.0
35 07-07-2014 52.97 5,000 94.39 28,360 300.46 175000.0 307414.2167358 1743660.0
36 07-08-2014 49.78 5,000 100.44 30,179 300.46 180000.0 293886.25960176997 1773839.0
37 08-09-2014 57.12 5,000 87.53 26,300 300.46 185000.0 342237.46844938 1800139.0
38 07-10-2014 57.13 5,000 87.53 26,298 300.46 190000.0 347256.0437812 1826437.0
39 07-11-2014 61.99 5,000 80.65 24,234 300.46 195000.0 381839.96358951 1850670.0
40 08-12-2014 65.48 5,000 76.36 22,945 300.46 200000.0 408291.83105224004 1873615.0
41 07-01-2015 66.69 5,000 74.97 22,525 300.46 205000.0 420891.32788464 1896140.0
42 09-02-2015 66.2 5,000 75.53 22,694 300.46 210000.0 422758.69128032005 1918834.0
43 09-03-2015 70.95 5,000 70.47 21,175 300.46 215000.0 458095.87611216 1940009.0
44 07-04-2015 72.75 5,000 68.73 20,651 300.46 220000.0 474702.45755664 1960661.0
45 07-05-2015 64.97 5,000 76.95 23,122 300.46 225000.0 428986.7186624 1983782.0
46 08-06-2015 65.1 5,000 76.81 23,077 300.46 230000.0 434814.66227976006 2006860.0
47 07-07-2015 70.51 5,000 70.91 21,306 300.46 235000.0 475971.18144099996 2028165.0
48 07-08-2015 75.4 5,000 66.31 19,924 300.46 240000.0 513985.97007954 2048089.0
49 07-09-2015 64.22 5,000 77.86 23,394 300.46 245000.0 442741.58986421 2071482.0
50 07-10-2015 70.37 5,000 71.05 21,347 300.46 250000.0 490182.08038182 2092830.0
51 09-11-2015 69.81 5,000 71.62 21,519 300.46 255000.0 491279.41025779006 2114349.0
52 07-12-2015 72.55 5,000 68.92 20,708 300.46 260000.0 515526.16242666007 2135056.0
53 07-01-2016 70.85 5,000 70.57 21,204 300.46 265000.0 508449.03405786003 2156261.0
54 08-02-2016 64.01 5,000 78.11 23,469 300.46 270000.0 464385.89533557 2179730.0
55 08-03-2016 60.87 5,000 82.14 24,680 300.46 275000.0 446590.66766322 2204410.0
56 07-04-2016 63.98 5,000 78.14 23,479 300.46 280000.0 474434.17093965 2227889.0
57 09-05-2016 67.88 5,000 73.66 22,131 300.46 285000.0 508343.10774215 2250020.0
58 07-06-2016 69.52 5,000 71.92 21,610 300.46 290000.0 525597.26822972 2271630.0
59 07-07-2016 74.76 5,000 66.88 20,096 300.46 295000.0 570182.80478632 2291727.0
60 08-08-2016 76.94 5,000 64.99 19,527 300.46 300000.0 591819.45406608 2311253.0
61 07-09-2016 78.79 5,000 63.46 19,068 300.46 305000.0 611069.4043713 2330321.0
62 07-10-2016 80.92 5,000 61.79 18,566 300.46 310000.0 632571.2934859 2348887.0
63 07-11-2016 80.49 5,000 62.12 18,664 300.46 315000.0 634247.27626344 2367551.0
64 07-12-2016 72.8 5,000 68.68 20,636 300.46 320000.0 578649.60990312 2388187.0
65 09-01-2017 75.53 5,000 66.2 19,890 300.46 325000.0 605336.62678803 2408078.0
66 07-02-2017 81.16 5,000 61.61 18,511 300.46 330000.0 655457.63122868 2426588.0
67 07-03-2017 82.57 5,000 60.55 18,194 300.46 335000.0 671855.48494455 2444783.0
68 07-04-2017 89.42 5,000 55.92 16,802 300.46 340000.0 732542.1784425001 2461584.0
69 08-05-2017 94.02 5,000 53.18 15,979 300.46 345000.0 775264.2283260002 2477563.0
70 07-06-2017 95 5,000 52.63 15,814 300.46 350000.0 788341.8010779 2493377.0
71 07-07-2017 98.44 5,000 50.79 15,261 300.46 355000.0 821900.8204551 2508638.0
72 07-08-2017 96.72 5,000 51.7 15,533 300.46 360000.0 812533.494927 2524171.0
73 07-09-2017 97.49 5,000 51.29 15,411 300.46 365000.0 823968.5945457199 2539582.0
74 09-10-2017 97.63 5,000 51.21 15,387 300.46 370000.0 830212.75392822 2554969.0
75 07-11-2017 103.89 5,000 48.13 14,460 300.46 375000.0 888450.0683568001 2569429.0
76 07-12-2017 106.29 5,000 47.04 14,135 300.46 380000.0 913910.47862496 2583564.0
77 08-01-2018 115.77 5,000 43.19 12,977 300.46 385000.0 1000429.32240237 2596541.0
78 07-02-2018 104.03 5,000 48.06 14,441 300.46 390000.0 904004.31040641 2610982.0
79 07-03-2018 100.21 5,000 49.9 14,992 300.46 395000.0 875782.2042755999 2625974.0
80 09-04-2018 104.2 5,000 47.99 14,418 300.46 400000.0 915665.9676940801 2640392.0
81 07-05-2018 104.65 5,000 47.78 14,356 300.46 405000.0 924606.3828127999 2654748.0
82 07-06-2018 96.19 5,000 51.98 15,617 300.46 410000.0 854928.7743157201 2670366.0
83 09-07-2018 90.54 5,000 55.22 16,593 300.46 415000.0 809667.4417867999 2686959.0
84 07-08-2018 90.73 5,000 55.11 16,558 300.46 420000.0 816383.5443815399 2703517.0
85 07-09-2018 88.54 5,000 56.47 16,969 300.46 425000.0 801625.2600613 2720485.0
86 08-10-2018 74.1 5,000 67.47 20,273 300.46 430000.0 675952.0731882001 2740759.0
87 09-11-2018 78.43 5,000 63.75 19,154 300.46 435000.0 720462.94952176 2759912.0
88 07-12-2018 76.31 5,000 65.52 19,688 300.46 440000.0 705918.95845389 2779600.0
89 07-01-2019 79.5 5,000 62.89 18,896 300.46 445000.0 740486.1662828 2798497.0
90 07-02-2019 75.41 5,000 66.3 19,921 300.46 450000.0 707395.9704580001 2818418.0
91 07-03-2019 80.74 5,000 61.93 18,608 300.46 455000.0 762320.3005660201 2837025.0
92 08-04-2019 83.72 5,000 59.72 17,945 300.46 460000.0 795470.1772004401 2854971.0
93 07-05-2019 79.5 5,000 62.89 18,897 300.46 465000.0 760398.8810999999 2873868.0
94 07-06-2019 83.39 5,000 59.96 18,015 300.46 470000.0 802633.5543274101 2891883.0
95 08-07-2019 78.38 5,000 63.79 19,166 300.46 475000.0 759431.98135584 2911049.0
96 07-08-2019 69.5 5,000 71.94 21,616 300.46 480000.0 678355.3737811199 2932665.0
97 09-09-2019 70.59 5,000 70.83 21,282 300.46 485000.0 694000.1264893999 2953947.0
98 07-10-2019 70.92 5,000 70.5 21,183 300.46 490000.0 702244.4514324002 2975130.0
99 07-11-2019 77.32 5,000 64.67 19,430 300.46 495000.0 770614.883805 2994559.0
100 09-12-2019 73.88 5,000 67.67 20,333 300.46 500000.0 741367.1715942601 3014893.0
101 07-01-2020 76.66 5,000 65.22 19,596 300.46 505000.0 774260.02549056 3034489.0
102 07-02-2020 82.08 5,000 60.92 18,303 300.46 510000.0 833954.0258879999 3052792.0
103 09-03-2020 72.26 5,000 69.19 20,790 300.46 515000.0 739191.4611433101 3073582.0
104 07-04-2020 53.94 5,000 92.7 27,852 300.46 520000.0 556778.68979146 3101434.0
105 07-05-2020 56.15 5,000 89.05 26,755 300.46 525000.0 584598.8925279 3128189.0
106 08-06-2020 62.73 5,000 79.71 23,950 300.46 530000.0 658071.2275667201 3152138.0
107 07-07-2020 66.27 5,000 75.44 22,668 300.46 535000.0 700283.50463293 3174806.0
108 07-08-2020 70.02 5,000 71.41 21,456 300.46 540000.0 744839.6764749 3196263.0
109 07-09-2020 75.84 5,000 65.93 19,810 300.46 545000.0 811743.96779568 3216072.0
110 07-10-2020 78.97 5,000 63.32 19,024 300.46 550000.0 850266.8388697001 3235096.0
111 09-11-2020 80.62 5,000 62.02 18,634 300.46 555000.0 873039.9240080001 3253731.0
112 07-12-2020 90.96 5,000 54.97 16,515 300.46 560000.0 990054.22227838 3270246.0
113 07-01-2021 98.18 5,000 50.93 15,302 300.46 565000.0 1073590.8911033398 3285548.0
114 08-02-2021 100.47 5,000 49.77 14,954 300.46 570000.0 1103579.35244154 3300501.0
115 08-03-2021 107.23 5,000 46.63 14,010 300.46 575000.0 1182885.22937588 3314512.0
116 07-04-2021 107.91 5,000 46.33 13,922 300.46 580000.0 1195412.99960412 3328433.0
117 07-05-2021 113.78 5,000 43.95 13,204 300.46 585000.0 1265360.1168065898 3341638.0
118 07-06-2021 124.96 5,000 40.01 12,023 300.46 590000.0 1394719.52233743 3353660.0
119 07-07-2021 131.63 5,000 37.98 11,413 300.46 595000.0 1474239.9786726 3365073.0
120 09-08-2021 136.73 5,000 36.57 10,987 300.46 600000.0 1536319.801302 3376061.0
121 07-09-2021 140.66 5,000 35.55 10,681 300.46 605000.0 1585452.0581811902 3386741.0
122 07-10-2021 149.8 5,000 33.38 10,029 300.46 610000.0 1693508.12656944 3396770.0
123 08-11-2021 152.92 5,000 32.7 9,824 300.46 615000.0 1733803.73080649 3406594.0
124 07-12-2021 147.51 5,000 33.9 10,184 300.46 620000.0 1677439.1317483801 3416779.0
125 07-01-2022 155.46 5,000 32.16 9,663 300.46 625000.0 1772879.1953341 3426442.0
126 07-02-2022 149.42 5,000 33.46 10,054 300.46 630000.0 1708945.2790706998 3436497.0
127 07-03-2022 132.86 5,000 37.63 11,308 300.46 635000.0 1524550.45829136 3447804.0
128 07-04-2022 148.98 5,000 33.56 10,084 300.46 640000.0 1714534.4193525098 3457888.0
129 09-05-2022 134.76 5,000 37.1 11,149 300.46 645000.0 1555831.8384356801 3469037.0
130 07-06-2022 132.35 5,000 37.78 11,351 300.46 650000.0 1533026.5659120602 3480388.0
131 07-07-2022 133.05 5,000 37.58 11,292 300.46 655000.0 1546125.66392485 3491680.0
132 08-08-2022 142.63 5,000 35.06 10,533 300.46 660000.0 1662518.37175064 3502213.0
133 07-09-2022 150.78 5,000 33.16 9,964 300.46 665000.0 1762509.0627400198 3512176.0
134 07-10-2022 150.91 5,000 33.13 9,955 300.46 670000.0 1769070.7433998298 3522131.0
135 07-11-2022 150.99 5,000 33.12 9,950 300.46 675000.0 1774928.81737939 3532081.0
136 07-12-2022 152.73 5,000 32.74 9,837 300.46 680000.0 1800389.12755742 3541918.0
137 09-01-2023 149.88 5,000 33.36 10,023 300.46 685000.0 1771817.6327117197 3551941.0
138 07-02-2023 147.7 5,000 33.85 10,172 300.46 690000.0 1750988.7995333998 3562113.0
139 08-03-2023 148.87 5,000 33.59 10,091 300.46 695000.0 1769935.46715258 3572204.0
140 10-04-2023 147.66 5,000 33.86 10,174 300.46 700000.0 1760555.77804773 3582378.0
141 08-05-2023 156.26 5,000 32 9,614 300.46 705000.0 1868020.4879089498 3591993.0
142 07-06-2023 166.84 5,000 29.97 9,004 300.46 710000.0 1999573.0068419399 3600997.0
143 07-07-2023 173.15 5,000 28.88 8,676 300.46 715000.0 2080151.47057344 3609673.0
144 07-08-2023 180.14 5,000 27.76 8,340 300.46 720000.0 2169088.5426469203 3618013.0
145 07-09-2023 191.81 5,000 26.07 7,832 300.46 725000.0 2314623.95890476 3625846.0
146 09-10-2023 192.04 5,000 26.04 7,823 300.46 730000.0 2322497.22693174 3633669.0
147 07-11-2023 195.32 5,000 25.6 7,692 300.46 735000.0 2367073.28800592 3641360.0
148 07-12-2023 210.17 5,000 23.79 7,148 300.46 740000.0 2552081.05051152 3648508.0
149 08-01-2024 218.41 5,000 22.89 6,879 300.46 745000.0 2657105.8818323603 3655387.0
150 07-02-2024 227.18 5,000 22.01 6,613 300.46 750000.0 2768837.72097856 3662000.0
151 07-03-2024 221.78 5,000 22.55 6,774 300.46 755000.0 2707961.3580277003 3668774.0
152 08-04-2024 226.37 5,000 22.09 6,637 300.46 760000.0 2769038.66232987 3675411.0
153 07-05-2024 227.64 5,000 21.96 6,600 300.46 765000.0 2789540.83801128 3682010.0
154 07-06-2024 237.55 5,000 21.05 6,324 300.46 770000.0 2916020.0637542703 3688334.0
155 08-07-2024 251.43 5,000 19.89 5,975 300.46 775000.0 3091367.8831764604 3694310.0
156 07-08-2024 249.65 5,000 20.03 6,018 300.46 780000.0 3074547.3400693703 3700327.0
157 09-09-2024 264.44 5,000 18.91 5,681 300.46 785000.0 3261636.33594368 3706009.0
158 07-10-2024 260.62 5,000 19.19 5,764 300.46 790000.0 3219553.91325606 3711773.0
159 07-11-2024 263.77 5,000 18.96 5,696 300.46 795000.0 3263506.86881856 3717468.0
160 09-12-2024 267.8 5,000 18.67 5,610 300.46 800000.0 3318392.48106114 3723078.0
161 07-01-2025 258.13 5,000 19.37 5,820 300.46 805000.0 3203554.4656778104 3728898.0
162 07-02-2025 241.84 5,000 20.68 6,212 300.46 810000.0 3006307.31142144 3735110.0
163 07-03-2025 219.33 5,000 22.8 6,850 300.46 815000.0 2731498.4932593703 3741960.0
164 07-04-2025 214.18 5,000 23.35 7,014 300.46 820000.0 2672360.7232666803 3748974.0
165 07-05-2025 233.18 5,000 21.44 6,443 300.46 825000.0 2914510.1896349997 3755417.0
166 09-06-2025 260.48 5,000 19.2 5,768 300.46 830000.0 3260641.64420695 3761184.0
167 07-07-2025 262.18 5,000 19.07 5,730 300.46 835000.0 3286900.8171199197 3766915.0
168 07-08-2025 251.16 5,000 19.91 5,981 300.46 840000.0 3153807.10192483 3772896.0
169 08-09-2025 256.54 5,000 19.49 5,856 300.46 845000.0 3226388.3361436995 3778752.0
170 07-10-2025 261.14 5,000 19.15 5,753 300.46 850000.0 3289253.5608262 3784505.0
171 07-11-2025 264.45 5,000 18.91 5,681 300.46 855000.0 3335929.6588956797 3790186.0
172 08-12-2025 255.11 5,000 19.6 5,889 300.46 860000.0 3223059.0584712904 3796075.0
173 07-01-2026 263.18 5,000 19 5,708 300.46 865000.0 3330075.1487520006 3801783.0
174 09-02-2026 260.92 5,000 19.16 5,758 300.46 870000.0 3306374.26012115 3807541.0
175 09-03-2026 237.27 5,000 21.07 6,332 300.46 875000.0 3011736.2063562595 3813873.0
176 07-04-2026 238.59 5,000 20.96 6,297 300.46 880000.0 3033539.5652456 3820169.0
177 07-05-2026 279.34 5,000 17.9 5,378 300.46 885000.0 3556582.2380933794 3825547.0
178 08-06-2026 270.94 5,000 18.45 5,545 300.46 890000.0 3454600.5001285803 3831092.0
179 07-07-2026 290.07 5,000 17.24 5,179 300.46 895000.0 3703617.40627119 3836271.0
180 07-08-2026 297.08 5,000 16.83 5,057 300.46 900000.0 3798071.3432309 3841328.0
11-09-2026 12,784.65 300.46 3841328.22