One Time/Lumpsum Performance
Data as on - 26-07-2024
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56,452 | 25-07-2014 | 26-07-2024 | 1000000.0 | 9336328.54 | 25.0 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 30,837 | 25-07-2014 | 26-07-2024 | 1000000.0 | 8651465.26 | 24.05 % | |
| HSBC Small Cap Fund - Regular Growth | 16,396 | 25-07-2014 | 26-07-2024 | 1000000.0 | 7296974.58 | 21.96 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 22,901 | 25-07-2014 | 26-07-2024 | 1000000.0 | 7100888.18 | 21.63 % | |
| Kotak-Small Cap Fund - Growth | 16,713 | 25-07-2014 | 26-07-2024 | 1000000.0 | 6970928.31 | 21.41 % | |
| DSP Small Cap Fund - Regular - Growth | 15,246 | 25-07-2014 | 26-07-2024 | 1000000.0 | 6914687.86 | 21.31 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 22,263 | 25-07-2014 | 26-07-2024 | 1000000.0 | 6746552.85 | 21.01 % | |
| HDFC Small Cap Fund - Growth Option | 31,526 | 25-07-2014 | 26-07-2024 | 1000000.0 | 6509549.64 | 20.58 % | |
| Franklin India Smaller Companies Fund-Growth | 14,023 | 25-07-2014 | 26-07-2024 | 1000000.0 | 6310139.88 | 20.2 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,441 | 25-07-2014 | 26-07-2024 | 1000000.0 | 5159012.63 | 17.81 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,333 | 25-07-2014 | 26-07-2024 | 1000000.0 | 5068011.4 | 17.6 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,534 | 25-07-2014 | 26-07-2024 | 1000000.0 | 4725775.19 | 16.78 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,178 | 25-07-2014 | 26-07-2024 | 1000000.0 | 4704584.82 | 16.73 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 5057594.66 | 17.58 % | ||||
| Category Average | 1000000.0 | 6576530.703076924 | 20.47 % | ||||
