Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Aditya Birla SL Small Cap Fund (G) Add To Cart SIP 20.18 -42.53 5.53 31-May-2007 2,189.72
Aditya Birla SL Small Cap Fund - Direct (G) 21.67 -41.86 7.01 01-Jan-2013 2,189.72
IDFC Sterling Value Fund (G) Add To Cart SIP 29.82 -41.80 9.48 07-Mar-2008 2,983.58
Quant Small Cap Fund - (G) 29.63 -41.70 5.71 08-Jan-1997 2.09
Quant Small Cap Fund - Direct (G) 30.13 -41.58 -1.71 07-Jan-2013 2.09
Sundaram LT MC Tax Advantage Fund - Sr.V (G) 5.24 -41.39 -21.26 11-Jul-2017 42.74
Sundaram Select Micro Cap - Sr.XVII (G) 4.73 -41.32 -26.57 23-Oct-2017 56.24
Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (G) 5.32 -41.20 -20.81 11-Jul-2017 42.74
IDFC Sterling Value Fund - Direct (G) 31.93 -41.15 5.26 02-Jan-2013 2,983.58
HDFC Small Cap Fund (G) Add To Cart SIP 25.93 -41.11 8.18 03-Apr-2008 9,154.08