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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 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 Theme-Equity Active FOF - 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 Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
28. Sundaram Overnight Fund Regular Plan - Growth
29. Sundaram Services Fund Regular Plan - Growth
30. Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
31. Sundaram Small Cap Fund Regular Plan - Growth
32. Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
From :
To :
Submit
One Time Live Return as on 28-11-2024
Sundaram Small Cap Fund Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
4036849.85
Value Today
:
4036849.85
Annual Return (%)
:
14.96 %
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
28-11-2014
63.99
15,627.59
1000000.0
258.32
999999.99876402
4036850.0
30-11-2015
73.54
15,627.59
-
258.32
1149196.5842641199
4036850.0
28-11-2016
72.8
15,627.59
-
258.32
1137666.54961638
4036850.0
28-11-2017
106.81
15,627.59
-
258.32
1669134.26079927
4036850.0
28-11-2018
77.29
15,627.59
-
258.32
1207782.8500419902
4036850.0
28-11-2019
75.53
15,627.59
-
258.32
1180356.4325754899
4036850.0
01-12-2020
88.73
15,627.59
-
258.32
1386567.14847048
4036850.0
29-11-2021
143.96
15,627.59
-
258.32
2249692.91510895
4036850.0
28-11-2022
151.89
15,627.59
-
258.32
2373724.39516956
4036850.0
28-11-2023
204.42
15,627.59
-
258.32
3194552.53131525
4036850.0
28-11-2024
258.32
15,627.59
-
258.32
4036849.8482674803
4036850.0
28-11-2024
15,627.59
258.32
4036849.85
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