Mutual Fund SIP Live Return




SIP Live Return as on 21-07-2026

Amount Invested

: 900000.0

Value on SIP End

: 4065946.23

Value Today

: 4065946.23

Annual Return (%)

: 17.06 %

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 10-12-2010 33.42 5,000 149.63 43,256 289.09 5000.0 4999.9990244400005 43256.0
2 10-01-2011 32.93 5,000 151.86 43,901 289.09 10000.0 9926.547660049999 87158.0
3 10-02-2011 28.45 5,000 175.74 50,805 289.09 15000.0 13577.73230036 137962.0
4 10-03-2011 29.57 5,000 169.08 48,879 289.09 20000.0 19112.65056225 186841.0
5 11-04-2011 31.82 5,000 157.14 45,430 289.09 25000.0 25563.78232184 232271.0
6 10-05-2011 30.92 5,000 161.71 46,750 289.09 30000.0 29841.72705241 279021.0
7 10-06-2011 30.64 5,000 163.16 47,169 289.09 35000.0 34576.50302968 326190.0
8 11-07-2011 30.76 5,000 162.54 46,990 289.09 40000.0 39708.402632 373180.0
9 10-08-2011 29.29 5,000 170.72 49,353 289.09 45000.0 42807.354031749994 422533.0
10 12-09-2011 28.42 5,000 175.93 50,861 289.09 50000.0 46537.974518 473394.0
11 10-10-2011 27.71 5,000 180.44 52,163 289.09 55000.0 50376.48971652 525557.0
12 11-11-2011 28.26 5,000 176.95 51,155 289.09 60000.0 56368.90484644 576712.0
13 12-12-2011 25.34 5,000 197.34 57,049 289.09 65000.0 55545.01302923999 633762.0
14 10-01-2012 24.49 5,000 204.16 59,023 289.09 70000.0 58687.755182999994 692785.0
15 10-02-2012 28.94 5,000 172.79 49,953 289.09 75000.0 74344.05327528 742737.0
16 12-03-2012 28.63 5,000 174.67 50,496 289.09 80000.0 78544.77866121 793233.0
17 10-04-2012 29.18 5,000 171.35 49,536 289.09 85000.0 85067.0694693 842768.0
18 10-05-2012 27.96 5,000 178.82 51,695 289.09 90000.0 86514.01988762 894463.0
19 11-06-2012 27.75 5,000 180.21 52,097 289.09 95000.0 90846.6413008 946560.0
20 10-07-2012 29.7 5,000 168.36 48,671 289.09 100000.0 102240.21895301 995231.0
21 10-08-2012 29.84 5,000 167.57 48,443 289.09 105000.0 107722.17982112999 1043674.0
22 10-09-2012 30.25 5,000 165.3 47,787 289.09 110000.0 114199.8146248 1091461.0
23 10-10-2012 31.93 5,000 156.61 45,275 289.09 115000.0 125535.77547606001 1136737.0
24 12-11-2012 32.28 5,000 154.87 44,773 289.09 120000.0 131943.45275436 1181510.0
25 10-12-2012 33.88 5,000 147.57 42,661 289.09 125000.0 143478.05471620001 1224170.0
26 10-01-2013 34.72 5,000 144.03 41,637 289.09 130000.0 152004.12317188 1265808.0
27 11-02-2013 31.02 5,000 161.19 46,599 289.09 135000.0 140818.01624436 1312407.0
28 11-03-2013 30.17 5,000 165.7 47,904 289.09 140000.0 141982.40787822 1360311.0
29 10-04-2013 28.09 5,000 178.02 51,463 289.09 145000.0 137163.12984726 1411775.0
30 10-05-2013 30.05 5,000 166.39 48,103 289.09 150000.0 151744.926684 1459878.0
31 10-06-2013 28.01 5,000 178.5 51,603 289.09 155000.0 146452.35934482 1511481.0
32 10-07-2013 27.38 5,000 182.6 52,789 289.09 160000.0 148163.73865953 1564269.0
33 12-08-2013 25.49 5,000 196.19 56,718 289.09 165000.0 142898.66127368002 1620987.0
34 10-09-2013 26.08 5,000 191.7 55,420 289.09 170000.0 151246.67503989002 1676407.0
35 10-10-2013 27.98 5,000 178.7 51,662 289.09 175000.0 167247.04357453997 1728069.0
36 11-11-2013 28.96 5,000 172.63 49,907 289.09 180000.0 178129.5296623 1777976.0
37 10-12-2013 30.57 5,000 163.56 47,284 289.09 185000.0 193008.52934096998 1825260.0
38 10-01-2014 31.31 5,000 159.72 46,173 289.09 190000.0 202654.79491104 1871433.0
39 10-02-2014 29.98 5,000 166.77 48,214 289.09 195000.0 199077.49191824 1919647.0
40 10-03-2014 31.68 5,000 157.83 45,628 289.09 200000.0 215360.53808806 1965275.0
41 10-04-2014 36.09 5,000 138.56 40,056 289.09 205000.0 250316.78150303997 2005330.0
42 12-05-2014 39.27 5,000 127.34 36,812 289.09 210000.0 277372.3813982 2042143.0
43 10-06-2014 49.74 5,000 100.52 29,060 289.09 215000.0 356366.37007224 2071203.0
44 10-07-2014 50.34 5,000 99.33 28,716 289.09 220000.0 365641.39810704003 2099918.0
45 11-08-2014 49.41 5,000 101.2 29,256 289.09 225000.0 363889.71280528995 2129174.0
46 10-09-2014 57.48 5,000 86.98 25,147 289.09 230000.0 428353.8348854 2154321.0
47 10-10-2014 58.01 5,000 86.19 24,917 289.09 235000.0 437307.84892654 2179237.0
48 10-11-2014 61.55 5,000 81.24 23,485 289.09 240000.0 468959.739598 2202722.0
49 10-12-2014 65.42 5,000 76.43 22,096 289.09 245000.0 503434.58794512 2224819.0
50 12-01-2015 68.58 5,000 72.9 21,076 289.09 250000.0 532818.031559 2245894.0
51 10-02-2015 66.27 5,000 75.45 21,813 289.09 255000.0 519816.33934704 2267707.0
52 10-03-2015 70.76 5,000 70.66 20,427 289.09 260000.0 560072.77681392 2288134.0
53 10-04-2015 74.44 5,000 67.17 19,417 289.09 265000.0 594200.1615522499 2307551.0
54 11-05-2015 67.18 5,000 74.42 21,515 289.09 270000.0 541255.61985412 2329067.0
55 10-06-2015 65.23 5,000 76.65 22,160 289.09 275000.0 530503.69631805 2351227.0
56 10-07-2015 69.94 5,000 71.49 20,666 289.09 280000.0 573856.0480323001 2371893.0
57 10-08-2015 75.4 5,000 66.31 19,171 289.09 285000.0 623620.9757883601 2391064.0
58 10-09-2015 65.8 5,000 75.99 21,969 289.09 290000.0 549196.55396636 2413033.0
59 12-10-2015 70.87 5,000 70.55 20,395 289.09 295000.0 596574.44946006 2433428.0
60 10-11-2015 69.25 5,000 72.2 20,873 289.09 300000.0 587899.51102764 2454301.0
61 10-12-2015 71.11 5,000 70.32 20,328 289.09 305000.0 608668.98604862 2474629.0
62 11-01-2016 71.48 5,000 69.95 20,222 289.09 310000.0 616875.5416131001 2494851.0
63 10-02-2016 62.34 5,000 80.2 23,185 289.09 315000.0 543030.3054355 2518036.0
64 10-03-2016 61 5,000 81.96 23,695 289.09 320000.0 536335.2717149999 2541732.0
65 11-04-2016 65.06 5,000 76.85 22,217 289.09 325000.0 577012.53139438 2563949.0
66 10-05-2016 68.14 5,000 73.38 21,214 289.09 330000.0 609316.3306722 2585163.0
67 10-06-2016 70.13 5,000 71.29 20,610 289.09 335000.0 632162.44258195 2605773.0
68 11-07-2016 75.12 5,000 66.56 19,241 289.09 340000.0 682134.7630822201 2625014.0
69 10-08-2016 75.28 5,000 66.41 19,200 289.09 345000.0 688594.85119068 2644214.0
70 12-09-2016 77.37 5,000 64.63 18,683 289.09 350000.0 712649.8469807999 2662897.0
71 10-10-2016 81.17 5,000 61.6 17,808 289.09 355000.0 752655.97751956 2680705.0
72 10-11-2016 80.13 5,000 62.4 18,040 289.09 360000.0 747981.69417983 2698745.0
73 12-12-2016 73.51 5,000 68.02 19,664 289.09 365000.0 691214.5832371 2718409.0
74 10-01-2017 76.42 5,000 65.43 18,914 289.09 370000.0 723613.6035925501 2737324.0
75 10-02-2017 82.09 5,000 60.91 17,609 289.09 375000.0 782238.17355528 2754933.0
76 10-03-2017 82.2 5,000 60.83 17,584 289.09 380000.0 788355.03413095 2772517.0
77 10-04-2017 89.8 5,000 55.68 16,097 289.09 385000.0 866212.0048130201 2788614.0
78 10-05-2017 95.3 5,000 52.46 15,167 289.09 390000.0 924296.0597273001 2803781.0
79 12-06-2017 95.69 5,000 52.25 15,106 289.09 395000.0 933052.2884153 2818887.0
80 10-07-2017 98.37 5,000 50.83 14,694 289.09 400000.0 964202.8306804801 2833580.0
81 10-08-2017 91.69 5,000 54.53 15,764 289.09 405000.0 903730.2430254001 2849345.0
82 11-09-2017 96.98 5,000 51.56 14,905 289.09 410000.0 960840.4754511 2864250.0
83 10-10-2017 98.55 5,000 50.74 14,668 289.09 415000.0 981383.61738109 2878917.0
84 10-11-2017 103.67 5,000 48.23 13,943 289.09 420000.0 1037400.51696021 2892860.0
85 11-12-2017 107.55 5,000 46.49 13,440 289.09 425000.0 1081242.26382445 2906300.0
86 10-01-2018 115.17 5,000 43.42 12,551 289.09 430000.0 1162789.7347523198 2918851.0
87 12-02-2018 107.08 5,000 46.69 13,499 289.09 435000.0 1086144.10441258 2932350.0
88 12-03-2018 100.94 5,000 49.54 14,321 289.09 440000.0 1028826.1318095699 2946670.0
89 10-04-2018 104.51 5,000 47.84 13,830 289.09 445000.0 1070295.84932046 2960501.0
90 10-05-2018 103.16 5,000 48.47 14,012 289.09 450000.0 1061382.95900065 2974513.0
91 11-06-2018 96.74 5,000 51.68 14,942 289.09 455000.0 1000385.7458748001 2989455.0
92 10-07-2018 91.48 5,000 54.66 15,801 289.09 460000.0 950941.6432383001 3005256.0
93 10-08-2018 89.96 5,000 55.58 16,068 289.09 465000.0 940194.6643209601 3021324.0
94 10-09-2018 87.45 5,000 57.17 16,529 289.09 470000.0 918954.30036996 3037852.0
95 10-10-2018 76.28 5,000 65.55 18,950 289.09 475000.0 806524.43715438 3056803.0
96 12-11-2018 78.23 5,000 63.91 18,476 289.09 480000.0 832228.8429986399 3075279.0
97 10-12-2018 74.99 5,000 66.68 19,276 289.09 485000.0 802700.150435 3094555.0
98 10-01-2019 79.87 5,000 62.6 18,098 289.09 490000.0 859931.8314444 3112653.0
99 11-02-2019 73.41 5,000 68.11 19,690 289.09 495000.0 795414.17809764 3132343.0
100 11-03-2019 82.23 5,000 60.8 17,578 289.09 500000.0 895973.6604543 3149921.0
101 10-04-2019 83.14 5,000 60.14 17,387 289.09 505000.0 910826.7571439999 3167308.0
102 10-05-2019 78.63 5,000 63.59 18,383 289.09 510000.0 866476.68477564 3185691.0
103 10-06-2019 82.84 5,000 60.36 17,449 289.09 515000.0 917848.0866679599 3203141.0
104 10-07-2019 77.87 5,000 64.21 18,562 289.09 520000.0 867840.73101432 3221702.0
105 13-08-2019 69.65 5,000 71.78 20,752 289.09 525000.0 781237.1610937599 3242454.0
106 11-09-2019 71.59 5,000 69.84 20,192 289.09 530000.0 807921.9923736601 3262646.0
107 10-10-2019 71.13 5,000 70.29 20,320 289.09 535000.0 807797.13543463 3282966.0
108 11-11-2019 76.97 5,000 64.96 18,779 289.09 540000.0 879085.7448174001 3301746.0
109 10-12-2019 72.85 5,000 68.63 19,841 289.09 545000.0 837042.6486084 3321587.0
110 10-01-2020 78.56 5,000 63.64 18,399 289.09 550000.0 907665.68118075 3339986.0
111 10-02-2020 82.21 5,000 60.82 17,583 289.09 555000.0 954780.8294777599 3357569.0
112 11-03-2020 72.29 5,000 69.16 19,994 289.09 560000.0 844624.75163136 3377563.0
113 13-04-2020 56.11 5,000 89.12 25,763 289.09 565000.0 660497.34564807 3403327.0
114 11-05-2020 54.94 5,000 91.01 26,309 289.09 570000.0 651796.65410457 3429636.0
115 10-06-2020 62.17 5,000 80.42 23,248 289.09 575000.0 742605.6717375 3452884.0
116 10-07-2020 66.27 5,000 75.45 21,811 289.09 580000.0 796551.357612 3474695.0
117 10-08-2020 71.47 5,000 69.96 20,224 289.09 585000.0 864068.25215304 3494919.0
118 10-09-2020 74.78 5,000 66.87 19,331 289.09 590000.0 908987.9944725 3514249.0
119 12-10-2020 78.27 5,000 63.88 18,469 289.09 595000.0 956404.15488342 3532718.0
120 10-11-2020 80.17 5,000 62.36 18,029 289.09 600000.0 984722.2666882001 3550747.0
121 10-12-2020 90.84 5,000 55.04 15,912 289.09 605000.0 1120745.08613632 3566659.0
122 11-01-2021 98.21 5,000 50.91 14,719 289.09 610000.0 1216609.70963078 3581378.0
123 10-02-2021 99.97 5,000 50.01 14,459 289.09 615000.0 1243494.82405044 3595836.0
124 10-03-2021 108.27 5,000 46.18 13,351 289.09 620000.0 1351633.05681192 3609188.0
125 12-04-2021 105.68 5,000 47.31 13,678 289.09 625000.0 1324298.29445088 3622866.0
126 10-05-2021 114.61 5,000 43.63 12,612 289.09 630000.0 1441228.38958692 3635478.0
127 10-06-2021 126.71 5,000 39.46 11,408 289.09 635000.0 1598380.7516360201 3646886.0
128 12-07-2021 132.29 5,000 37.8 10,926 289.09 640000.0 1673856.24218496 3657813.0
129 10-08-2021 134.48 5,000 37.18 10,749 289.09 645000.0 1706540.2654105597 3668561.0
130 13-09-2021 142.4 5,000 35.11 10,151 289.09 650000.0 1812067.9351382302 3678712.0
131 11-10-2021 152.78 5,000 32.73 9,461 289.09 655000.0 1949132.61301965 3688173.0
132 10-11-2021 153.04 5,000 32.67 9,445 289.09 660000.0 1957427.9183003202 3697618.0
133 10-12-2021 150.82 5,000 33.15 9,584 289.09 665000.0 1933992.40035234 3707202.0
134 10-01-2022 156.75 5,000 31.9 9,221 289.09 670000.0 2015147.3490227398 3716424.0
135 10-02-2022 148.43 5,000 33.69 9,738 289.09 675000.0 1913110.69476856 3726162.0
136 10-03-2022 138.73 5,000 36.04 10,419 289.09 680000.0 1793081.3815431497 3736582.0
137 11-04-2022 150.12 5,000 33.31 9,629 289.09 685000.0 1945374.88278846 3746210.0
138 10-05-2022 132.29 5,000 37.8 10,927 289.09 690000.0 1719222.29111322 3757137.0
139 10-06-2022 131.5 5,000 38.02 10,993 289.09 695000.0 1713943.5739406897 3768129.0
140 11-07-2022 133.86 5,000 37.35 10,798 289.09 700000.0 1749823.0288874 3778928.0
141 10-08-2022 142.3 5,000 35.14 10,158 289.09 705000.0 1865080.7383880098 3789085.0
142 12-09-2022 154.53 5,000 32.36 9,354 289.09 710000.0 2030356.5723939403 3798440.0
143 10-10-2022 149.83 5,000 33.37 9,647 289.09 715000.0 1973646.14927652 3808087.0
144 10-11-2022 148.59 5,000 33.65 9,728 289.09 720000.0 1962293.83987413 3817815.0
145 12-12-2022 151.53 5,000 33 9,539 289.09 725000.0 2006069.66412354 3827354.0
146 10-01-2023 149.72 5,000 33.4 9,654 289.09 730000.0 1987202.18043036 3837009.0
147 10-02-2023 149.69 5,000 33.4 9,657 289.09 735000.0 1991744.28204138 3846665.0
148 10-03-2023 147.87 5,000 33.81 9,775 289.09 740000.0 1972576.74871299 3856440.0
149 10-04-2023 147.66 5,000 33.86 9,789 289.09 745000.0 1974780.74771721 3866229.0
150 10-05-2023 156.63 5,000 31.92 9,228 289.09 750000.0 2099733.84072582 3875458.0
151 12-06-2023 166.19 5,000 30.09 8,698 289.09 755000.0 2232913.35280248 3884155.0
152 10-07-2023 172.78 5,000 28.94 8,366 289.09 760000.0 2326412.3008166 3892521.0
153 10-08-2023 181.37 5,000 27.57 7,970 289.09 765000.0 2447034.9862077697 3900491.0
154 11-09-2023 194.54 5,000 25.7 7,430 289.09 770000.0 2629816.4140555803 3907921.0
155 10-10-2023 193.77 5,000 25.8 7,460 289.09 775000.0 2624331.9986128 3915381.0
156 10-11-2023 195.78 5,000 25.54 7,383 289.09 780000.0 2656562.77891796 3922764.0
157 11-12-2023 211.07 5,000 23.69 6,848 289.09 785000.0 2869007.94712992 3929612.0
158 10-01-2024 217.91 5,000 22.95 6,633 289.09 790000.0 2967046.85132566 3936246.0
159 12-02-2024 220.85 5,000 22.64 6,545 289.09 795000.0 3012047.3042424 3942791.0
160 11-03-2024 218.33 5,000 22.9 6,621 289.09 800000.0 2982640.28900342 3949411.0
161 10-04-2024 227.89 5,000 21.94 6,343 289.09 805000.0 3118343.6633533803 3955754.0
162 10-05-2024 225.03 5,000 22.22 6,423 289.09 810000.0 3084143.85149253 3962178.0
163 10-06-2024 240.05 5,000 20.83 6,022 289.09 815000.0 3294961.84538469 3968199.0
164 10-07-2024 251.43 5,000 19.89 5,749 289.09 820000.0 3456143.9591927 3973948.0
165 12-08-2024 251.08 5,000 19.91 5,757 289.09 825000.0 3456398.7818829 3979705.0
166 10-09-2024 266.91 5,000 18.73 5,416 289.09 830000.0 3679306.7271102997 3985121.0
167 10-10-2024 268.2 5,000 18.64 5,390 289.09 835000.0 3702075.3932245504 3990510.0
168 11-11-2024 258.47 5,000 19.34 5,592 289.09 840000.0 3572824.02427922 3996103.0
169 10-12-2024 270.04 5,000 18.52 5,353 289.09 845000.0 3737737.63990656 4001456.0
170 10-01-2025 249.07 5,000 20.07 5,803 289.09 850000.0 3452496.98112027 4007259.0
171 10-02-2025 236.35 5,000 21.15 6,116 289.09 855000.0 3281197.66574656 4013375.0
172 10-03-2025 215.25 5,000 23.23 6,715 289.09 860000.0 2993190.55815325 4020090.0
173 11-04-2025 224 5,000 22.32 6,453 289.09 865000.0 3119835.79218618 4026543.0
174 12-05-2025 240.14 5,000 20.82 6,019 289.09 870000.0 3349730.53002236 4032562.0
175 10-06-2025 260.7 5,000 19.18 5,545 289.09 875000.0 3641529.3353023496 4038107.0
176 10-07-2025 263.53 5,000 18.97 5,485 289.09 880000.0 3685958.575152 4043592.0
177 11-08-2025 250.88 5,000 19.93 5,762 289.09 885000.0 3514045.49531252 4049354.0
178 10-09-2025 259.52 5,000 19.27 5,570 289.09 890000.0 3640153.1173246796 4054923.0
179 10-10-2025 260.39 5,000 19.2 5,551 289.09 895000.0 3657341.9749848004 4060475.0
180 10-11-2025 264.17 5,000 18.93 5,472 289.09 900000.0 3715462.0660001603 4065946.0
21-07-2026 14,064.43 289.09 4065946.23