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1. Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
2. Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
3. Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
4. Sundaram Banking and PSU Fund Regular Plan - Growth
5. Sundaram Banking and PSU Fund Retail Plan - Growth
6. Sundaram Conservative Hybrid Fund Regular Plan - Growth
7. Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
8. Sundaram Corporate Bond Fund Regular Plan- Growth
9. Sundaram Diversified Equity (ELSS) Regular Plan - Growth
10. Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
11. Sundaram ELSS Tax Saver Fund Regular Growth
12. Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
13. Sundaram Financial Services Opportunities Fund Regular Plan - Growth
14. Sundaram Flexicap Fund Regular Growth
15. Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
16. Sundaram Global Brand Fund Regular Plan - Growth
17. Sundaram Infrastructure Advantage Fund Regular Plan - Growth
18. Sundaram Large and Midcap Fund Regular Plan - Growth
19. Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
20. Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
21. Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
22. Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
23. Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
24. Sundaram Medium Duration Fund Regular Plan - Growth
25. Sundaram Mid Cap Fund Regular Plan - Growth
26. Sundaram Money Market Fund Regular Plan - Growth
27. Sundaram Multi Asset Allocation Fund Regular Plan Growth
28. Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
29. Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
30. Sundaram Overnight Fund Regular Plan - Growth
31. Sundaram Services Fund Regular Plan - Growth
32. Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
33. Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
34. Sundaram Small Cap Fund Regular Plan - Growth
35. Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
From :
To :
Submit
One Time Live Return as on 06-05-2024
Sundaram Small Cap Fund Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
6096019.81
Annual Return (%)
:
19.8 %
One Time Live Cash Flow
Cash Flow
Sundaram Small Cap Fund Regular Plan - Growth
Date
NAV Start
Units
Amount
NAV End
Value That Time
Value Today
25-04-2014
37.96
26,341.44
1000000.0
230.44
999999.9994051
6070010.0
27-04-2015
66.36
26,341.44
1000000.0
230.44
1747980.92775922
6070010.0
25-04-2016
67.14
26,341.44
1000000.0
230.44
1768485.1028649
6070010.0
25-04-2017
94.56
26,341.44
1000000.0
230.44
2490970.15366919
6070010.0
25-04-2018
106.27
26,341.44
1000000.0
230.44
2799346.73067932
6070010.0
25-04-2019
82.7
26,341.44
1000000.0
230.44
2178307.82474527
6070010.0
27-04-2020
57.93
26,341.44
1000000.0
230.44
1525906.8030855998
6070010.0
26-04-2021
109.41
26,341.44
1000000.0
230.44
2882008.7963256896
6070010.0
25-04-2022
143.87
26,341.44
1000000.0
230.44
3789755.8126178496
6070010.0
25-04-2023
150.75
26,341.44
1000000.0
230.44
3970961.1966999196
6070010.0
25-04-2024
231.42
26,341.44
1000000.0
230.44
6096019.80513464
6070010.0
06-05-2024
26,341.44
230.44
6070010.27
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