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

: 5000000.0

Current Value

: 1.91187995E7

Value Today

: 1.91187995E7

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	64,213.87	5000000.0	297.74	4999999.99683288	1.9118799E7
01-09-2017	96.26	64,213.87	-	297.74	6181541.59125969	1.9118799E7
03-09-2018	90.38	64,213.87	-	297.74	5803687.92719886	1.9118799E7
03-09-2019	69.17	64,213.87	-	297.74	4441352.1871365	1.9118799E7
01-09-2020	74.69	64,213.87	-	297.74	4795870.53152979	1.9118799E7
01-09-2021	138	64,213.87	-	297.74	8861481.69086595	1.9118799E7
01-09-2022	148.89	64,213.87	-	297.74	9560777.13586176	1.9118799E7
01-09-2023	188.62	64,213.87	-	297.74	1.211180789525727E7	1.9118799E7
02-09-2024	265.01	64,213.87	-	297.74	1.701754835510616E7	1.9118799E7
01-09-2025	253.01	64,213.87	-	297.74	1.624671866104695E7	1.9118799E7
01-09-2026	297.74	64,213.87	-	297.74	1.911879949678203E7	1.9118799E7
01-09-2026		64,213.87		297.74		1.91187995E7