Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 02-03-2026

Sundaram Small Cap Fund Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 4125754.84

Value Today

: 4125754.84

Annual Return (%)

: 15.22 %

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
02-03-2016	59.75	16,737.19	1000000.0	246.5	999999.9993792	4125755.0
02-03-2017	81.65	16,737.19	-	246.5	1366559.4362466	4125755.0
05-03-2018	103.13	16,737.19	-	246.5	1726034.0222802002	4125755.0
05-03-2019	78.9	16,737.19	-	246.5	1320640.9664556002	4125755.0
02-03-2020	77.56	16,737.19	-	246.5	1298146.1884716	4125755.0
02-03-2021	105.44	16,737.19	-	246.5	1764727.048875	4125755.0
02-03-2022	138.23	16,737.19	-	246.5	2313509.2508802	4125755.0
02-03-2023	147.35	16,737.19	-	246.5	2466167.4506676	4125755.0
04-03-2024	225.26	16,737.19	-	246.5	3770158.2644904004	4125755.0
03-03-2025	207.08	16,737.19	-	246.5	3465963.2563776006	4125755.0
02-03-2026	246.5	16,737.19	-	246.5	4125754.8445278	4125755.0
02-03-2026		16,737.19		246.5		4125754.84