Sundaram Small Cap Fund Direct · Growth
9.4%
Mean CAGR
₹12.00 L
Invested
₹13.13 L
Final Value
3178 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,020.63 | ₹298.45 | ₹305.54 | ₹12,28,466.42 | 2.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.1 | ₹298.71 | ₹311.09 | ₹12,49,665.18 | 4.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,016.39 | ₹298.76 | ₹309.12 | ₹12,41,558.46 | 3.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.56 | ₹298.90 | ₹306.70 | ₹12,31,257.55 | 2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,006.6 | ₹299.49 | ₹302.67 | ₹12,12,684.2 | 1.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,023.25 | ₹298.25 | ₹301.62 | ₹12,13,481.46 | 1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,003.16 | ₹299.75 | ₹308.24 | ₹12,33,921.41 | 2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,992.43 | ₹300.55 | ₹311.27 | ₹12,42,731.43 | 3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,983.84 | ₹301.20 | ₹317.73 | ₹12,65,797.8 | 5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,983.33 | ₹301.24 | ₹321.38 | ₹12,80,179.34 | 6.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,984.23 | ₹301.17 | ₹322.27 | ₹12,84,006.89 | 7.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,981.76 | ₹301.36 | ₹324.85 | ₹12,93,473.34 | 7.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,997.87 | ₹300.14 | ₹325.41 | ₹13,00,959.6 | 8.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,980.08 | ₹301.49 | ₹323.51 | ₹12,87,615.65 | 7.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,985.52 | ₹301.07 | ₹321.22 | ₹12,80,226.03 | 6.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,994.05 | ₹300.43 | ₹319.07 | ₹12,74,374.18 | 6.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,995.26 | ₹300.34 | ₹325.96 | ₹13,02,287.22 | 8.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,992.46 | ₹300.55 | ₹325.99 | ₹13,01,483.76 | 8.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,998.35 | ₹300.11 | ₹323.42 | ₹12,93,162.55 | 7.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,012.57 | ₹299.05 | ₹322.60 | ₹12,94,467.65 | 7.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,032.34 | ₹297.58 | ₹327.42 | ₹13,20,283.88 | 10.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,034.65 | ₹297.41 | ₹326.94 | ₹13,19,071.09 | 9.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,031.9 | ₹297.61 | ₹326.94 | ₹13,18,190.02 | 9.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,025.49 | ₹298.09 | ₹330.43 | ₹13,30,156.15 | 10.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,036.39 | ₹297.28 | ₹330.31 | ₹13,33,262.26 | 11.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,030.68 | ₹297.70 | ₹337.30 | ₹13,59,561.03 | 13.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,017.72 | ₹298.66 | ₹334.33 | ₹13,43,254.51 | 11.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,012.66 | ₹299.04 | ₹334.47 | ₹13,42,105.66 | 11.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,003.08 | ₹299.75 | ₹336.11 | ₹13,45,485.89 | 12.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,008.92 | ₹299.32 | ₹331.06 | ₹13,27,213.32 | 10.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,015.15 | ₹298.85 | ₹328.67 | ₹13,19,664.36 | 10.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,019.52 | ₹298.53 | ₹328.91 | ₹13,22,043.75 | 10.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,014.11 | ₹298.93 | ₹336.77 | ₹13,51,826.9 | 12.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,006.31 | ₹299.51 | ₹336.68 | ₹13,48,834.05 | 12.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,020.57 | ₹298.45 | ₹336.03 | ₹13,51,045.47 | 12.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,026.81 | ₹297.99 | ₹337.69 | ₹13,59,824.15 | 13.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,033.55 | ₹297.49 | ₹336.95 | ₹13,59,090.56 | 13.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,033.15 | ₹297.52 | ₹335.43 | ₹13,52,841.42 | 12.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,044.44 | ₹296.69 | ₹333.88 | ₹13,50,357.76 | 12.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,046.84 | ₹296.51 | ₹331.53 | ₹13,41,651.72 | 11.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,051.69 | ₹296.16 | ₹333.62 | ₹13,51,713.03 | 12.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,079.58 | ₹294.13 | ₹335.64 | ₹13,69,288.98 | 14.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,080.56 | ₹294.06 | ₹335.47 | ₹13,68,911.61 | 14.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,074.63 | ₹294.49 | ₹336.20 | ₹13,69,876.87 | 14.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,065.57 | ₹295.15 | ₹337.22 | ₹13,71,006.26 | 14.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,069.33 | ₹294.87 | ₹336.00 | ₹13,67,307.45 | 13.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,078.17 | ₹294.24 | ₹335.39 | ₹13,67,796.68 | 14.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,055.82 | ₹295.86 | ₹337.39 | ₹13,68,376.75 | 14.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,057.64 | ₹295.72 | ₹336.92 | ₹13,67,101.22 | 13.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,053.71 | ₹296.01 | ₹333.11 | ₹13,50,343.05 | 12.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,046.74 | ₹296.52 | ₹334.52 | ₹13,53,730.92 | 12.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,047.6 | ₹296.46 | ₹335.08 | ₹13,56,265.6 | 13.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,062.63 | ₹295.36 | ₹333.32 | ₹13,54,142.22 | 12.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,079.48 | ₹294.14 | ₹333.36 | ₹13,59,946.77 | 13.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,066.99 | ₹295.04 | ₹332.38 | ₹13,51,782.67 | 12.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,063.04 | ₹295.33 | ₹332.61 | ₹13,51,398.62 | 12.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,056.8 | ₹295.78 | ₹332.68 | ₹13,49,603.06 | 12.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,088.34 | ₹293.50 | ₹332.65 | ₹13,59,970.98 | 13.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,086.59 | ₹293.63 | ₹331.49 | ₹13,54,664.65 | 12.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,088.71 | ₹293.48 | ₹329.91 | ₹13,48,916.12 | 12.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,087.63 | ₹293.55 | ₹327.83 | ₹13,40,047.56 | 11.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,096.96 | ₹292.89 | ₹327.18 | ₹13,40,450.27 | 11.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.49 | ₹289.74 | ₹320.91 | ₹13,29,057.69 | 10.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,143.36 | ₹289.61 | ₹319.00 | ₹13,21,729.55 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,145.06 | ₹289.49 | ₹321.89 | ₹13,34,273.16 | 11.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,142.31 | ₹289.68 | ₹319.65 | ₹13,24,072.09 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,137.03 | ₹290.05 | ₹320.01 | ₹13,23,898.86 | 10.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,131.01 | ₹290.47 | ₹316.20 | ₹13,06,212.81 | 8.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,130.67 | ₹290.50 | ₹316.43 | ₹13,07,048.05 | 8.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,115.62 | ₹291.56 | ₹319.21 | ₹13,13,740.52 | 9.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,110.08 | ₹291.95 | ₹323.55 | ₹13,29,805.69 | 10.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,112.04 | ₹291.81 | ₹322.26 | ₹13,25,160.66 | 10.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,104.36 | ₹292.36 | ₹323.21 | ₹13,26,555.58 | 10.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,109.78 | ₹291.97 | ₹325.31 | ₹13,36,942.66 | 11.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,119.08 | ₹291.31 | ₹327.22 | ₹13,47,830.2 | 12.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,121.62 | ₹291.13 | ₹324.86 | ₹13,38,952.28 | 11.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,138.2 | ₹289.97 | ₹328.83 | ₹13,60,746.52 | 13.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,116.02 | ₹291.53 | ₹328.71 | ₹13,52,992 | 12.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,133.77 | ₹290.28 | ₹323.94 | ₹13,39,108.77 | 11.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,142.68 | ₹289.65 | ₹318.96 | ₹13,21,367.19 | 10.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.17 | ₹289.34 | ₹324.51 | ₹13,45,809.24 | 12.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,143.4 | ₹289.60 | ₹322.43 | ₹13,35,955.1 | 11.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.21 | ₹289.34 | ₹321.79 | ₹13,34,522.74 | 11.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,150.58 | ₹289.10 | ₹323.10 | ₹13,41,064.32 | 11.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,159.04 | ₹288.51 | ₹322.63 | ₹13,41,819.15 | 11.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181 | ₹287.00 | ₹320.02 | ₹13,38,012.78 | 11.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,185.52 | ₹286.69 | ₹316.93 | ₹13,26,526.38 | 10.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.03 | ₹288.86 | ₹318.69 | ₹13,23,843.77 | 10.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,156.75 | ₹288.67 | ₹320.40 | ₹13,31,832.39 | 11.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.6 | ₹288.82 | ₹320.44 | ₹13,31,301.75 | 10.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.95 | ₹289.70 | ₹322.52 | ₹13,35,841.89 | 11.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,135.64 | ₹290.15 | ₹322.24 | ₹13,32,675.81 | 11.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,132.68 | ₹290.35 | ₹321.48 | ₹13,28,593.67 | 10.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,132.44 | ₹290.37 | ₹319.53 | ₹13,20,449.48 | 10.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.06 | ₹289.77 | ₹316.27 | ₹13,09,684.98 | 9.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,152.38 | ₹288.98 | ₹314.67 | ₹13,06,619.75 | 8.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.25 | ₹288.01 | ₹308.41 | ₹12,84,912.24 | 7.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.9 | ₹288.25 | ₹299.68 | ₹12,47,547.18 | 4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.67 | ₹288.82 | ₹304.10 | ₹12,63,435.35 | 5.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.85 | ₹287.90 | ₹306.74 | ₹12,78,449.64 | 6.5% |
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