Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

Sundaram Small Cap Fund Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 3823759.89

Value Today

: 3823759.89

Annual Return (%)

: 14.34 %

One Time Live Cash Flow

Cash Flow

Sundaram Small Cap Fund Regular Plan - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
01-09-2016	77.86	12,842.77	1000000.0	297.74	999999.9978092801	3823760.0
01-09-2017	96.26	12,842.77	-	297.74	1236308.31632664	3823760.0
03-09-2018	90.38	12,842.77	-	297.74	1160737.58363216	3823760.0
03-09-2019	69.17	12,842.77	-	297.74	888270.4360440001	3823760.0
01-09-2020	74.69	12,842.77	-	297.74	959174.1048122401	3823760.0
01-09-2021	138	12,842.77	-	297.74	1772296.3354132003	3823760.0
01-09-2022	148.89	12,842.77	-	297.74	1912155.4241945602	3823760.0
01-09-2023	188.62	12,842.77	-	297.74	2422361.5752791204	3823760.0
02-09-2024	265.01	12,842.77	-	297.74	3403509.66572096	3823760.0
01-09-2025	253.01	12,842.77	-	297.74	3249343.7271492	3823760.0
01-09-2026	297.74	12,842.77	-	297.74	3823759.8934016805	3823760.0
01-09-2026		12,842.77		297.74		3823759.89