Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

Sundaram Small Cap Fund Regular Plan - Growth

Amount Invested

: 5000000.0

Current Value

: 1.957836972E7

Value Today

: 1.957836972E7

Annual Return (%)

: 14.62 %

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
04-08-2016	74.78	66,864.94	5000000.0	292.8	4999999.9990656	1.957837E7
04-08-2017	96.27	66,864.94	-	292.8	6437235.213620699	1.957837E7
06-08-2018	91.18	66,864.94	-	292.8	6096892.651205699	1.957837E7
05-08-2019	68.26	66,864.94	-	292.8	4564000.4484795	1.957837E7
04-08-2020	68.51	66,864.94	-	292.8	4580763.489814949	1.957837E7
04-08-2021	137	66,864.94	-	292.8	9160169.62127685	1.957837E7
04-08-2022	142.11	66,864.94	-	292.8	9501876.228539249	1.957837E7
04-08-2023	180.8	66,864.94	-	292.8	1.208889426554295E7	1.957837E7
05-08-2024	245.31	66,864.94	-	292.8	1.6402920122747699E7	1.957837E7
04-08-2025	253.7	66,864.94	-	292.8	1.6963308527726848E7	1.957837E7
04-08-2026	292.8	66,864.94	-	292.8	1.957836972203445E7	1.957837E7
04-08-2026		66,864.94		292.8		1.957836972E7