Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
IDFC Sterling Value Fund (G) Add To Cart SIP 33.04 -37.31 10.26 07-Mar-2008 2,176.40
Sundaram Select Micro Cap - Sr.IX (G) 9.02 -37.29 -2.29 16-Nov-2015 45.20
HDFC Small Cap Fund (G) Add To Cart SIP 27.85 -37.20 8.79 03-Apr-2008 6,834.98
Sundaram Select Micro Cap - Sr.XIV - Direct (G) 5.87 -37.16 -16.00 03-May-2017 79.63
Sundaram Select Micro Cap - Sr.IX - Direct (G) 9.33 -37.14 -1.56 16-Nov-2015 45.20
Sundaram Select Micro Cap - Sr.VIII (G) 9.09 -37.07 -2.09 27-Oct-2015 76.67
IDFC Infrastructure Fund (G) Add To Cart SIP 10.16 -36.97 0.17 08-Mar-2011 478.61
Sundaram Select Micro Cap - Sr.VIII - Direct (G) 9.41 -36.92 -1.35 27-Oct-2015 76.67
Sundaram Select Micro Cap - Sr.XII (G) 6.43 -36.83 -12.58 13-Feb-2017 47.87
IDFC Sterling Value Fund - Direct (G) 35.44 -36.62 6.63 02-Jan-2013 2,176.40