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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 26-04-2024
Sundaram Small Cap Fund Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
6481764.04
Annual Return (%)
:
20.53 %
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
27-03-2014
33.45
29,895.01
1000000.0
231.32
999999.99901848
6915400.0
27-03-2015
68.18
29,895.01
1000000.0
231.32
2038319.4201886198
6915400.0
28-03-2016
62.62
29,895.01
1000000.0
231.32
1872151.00383054
6915400.0
27-03-2017
84.77
29,895.01
1000000.0
231.32
2534328.43603641
6915400.0
27-03-2018
99
29,895.01
1000000.0
231.32
2959671.63031914
6915400.0
27-03-2019
82.76
29,895.01
1000000.0
231.32
2474030.20348851
6915400.0
27-03-2020
53.16
29,895.01
1000000.0
231.32
1589093.10345546
6915400.0
30-03-2021
105.65
29,895.01
1000000.0
231.32
3158312.00512716
6915400.0
28-03-2022
142.27
29,895.01
1000000.0
231.32
4253055.26571768
6915400.0
27-03-2023
142.74
29,895.01
1000000.0
231.32
4267342.09037541
6915400.0
27-03-2024
216.82
29,895.01
1000000.0
231.32
6481764.03831312
6915400.0
26-04-2024
29,895.01
231.32
6915400.11
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