One Time/Lumpsum Performance
Data as on - 25-04-2024
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45,749 | 25-04-2014 | 25-04-2024 | 1000000.0 | 1.097958271E7 | 27.05 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 25,435 | 25-04-2014 | 25-04-2024 | 1000000.0 | 9880871.51 | 25.72 % | |
| DSP Small Cap Fund - Regular - Growth | 13,039 | 25-04-2014 | 25-04-2024 | 1000000.0 | 8033782.17 | 23.15 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 19,030 | 25-04-2014 | 25-04-2024 | 1000000.0 | 7728279.38 | 22.67 % | |
| Kotak-Small Cap Fund - Growth | 13,882 | 25-04-2014 | 25-04-2024 | 1000000.0 | 7245287.16 | 21.88 % | |
| Franklin India Smaller Companies Fund-Growth | 11,540 | 25-04-2014 | 25-04-2024 | 1000000.0 | 7024036.8 | 21.5 % | |
| HDFC Small Cap Fund - Growth Option | 27,574 | 25-04-2014 | 25-04-2024 | 1000000.0 | 6858431.76 | 21.21 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 17,349 | 25-04-2014 | 25-04-2024 | 1000000.0 | 6670372.06 | 20.88 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,958 | 25-04-2014 | 25-04-2024 | 1000000.0 | 6096019.81 | 19.8 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,173 | 25-04-2014 | 25-04-2024 | 1000000.0 | 5419132.83 | 18.39 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,444 | 25-04-2014 | 25-04-2024 | 1000000.0 | 5058929.05 | 17.58 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 6026470.44 | 19.66 % | ||||
| Category Average | 1000000.0 | 7363156.84 | 21.8 % | ||||
