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Mutual Fund One Time Live Return
360 ONE Mutual Fund
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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 & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
5. Sundaram Business Cycle Fund Regular Plan Growth
6. Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented 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 Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
10. Sundaram ELSS Tax Saver Fund Regular Growth
11. Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
12. Sundaram Financial Services Opportunities Fund Regular Plan - Growth
13. Sundaram Flexicap Fund Regular Growth
14. Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
15. Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
16. Sundaram Income Plus Arbitrage Active FoF Fund-Regular-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) -Growth Option
21. Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
22. Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
23. Sundaram Mid Cap Fund Regular Plan - Growth
24. Sundaram Money Market Fund Regular Plan - Growth
25. Sundaram Multi Asset Allocation Fund Regular Plan Growth
26. Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
27. Sundaram Multi-Factor Fund - Regular - Growth
28. Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
29. Sundaram Overnight Fund Regular Plan - Growth
30. Sundaram Services Fund Regular Plan - Growth
31. Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
32. Sundaram Small Cap Fund Regular Plan - Growth
33. Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
34. Sundaram Value Fund Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 18-07-2025
Sundaram Small Cap Fund Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
3682551.92
Value Today
:
3682551.92
Annual Return (%)
:
13.91 %
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
17-07-2015
72.34
13,822.88
1000000.0
266.41
999999.99892548
3682552.0
18-07-2016
74.46
13,822.88
-
266.41
1029249.22273908
3682552.0
17-07-2017
98.55
13,822.88
-
266.41
1362254.95334922
3682552.0
17-07-2018
87.34
13,822.88
-
266.41
1207276.9180794
3682552.0
17-07-2019
76.89
13,822.88
-
266.41
1062863.7135093599
3682552.0
17-07-2020
65.65
13,822.88
-
266.41
907443.34593234
3682552.0
19-07-2021
135.74
13,822.88
-
266.41
1876283.7983925
3682552.0
18-07-2022
135.12
13,822.88
-
266.41
1867802.0764019398
3682552.0
17-07-2023
176.47
13,822.88
-
266.41
2439284.3589966595
3682552.0
18-07-2024
252.05
13,822.88
-
266.41
3484116.11954532
3682552.0
17-07-2025
267.68
13,822.88
-
266.41
3700066.8987857397
3682552.0
18-07-2025
13,822.88
266.41
3682551.92
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