One Time/Lumpsum Performance
Data as on - 21-10-2024
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62,260 | 21-10-2014 | 21-10-2024 | 1000000.0 | 8155927.35 | 23.33 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,217 | 21-10-2014 | 21-10-2024 | 1000000.0 | 7922044.43 | 22.97 % | |
| HSBC Small Cap Fund - Regular Growth | 17,306 | 21-10-2014 | 21-10-2024 | 1000000.0 | 7106552.91 | 21.65 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,824 | 21-10-2014 | 21-10-2024 | 1000000.0 | 6868575.08 | 21.23 % | |
| Kotak-Small Cap Fund - Growth | 18,287 | 21-10-2014 | 21-10-2024 | 1000000.0 | 6459953.76 | 20.49 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,754 | 21-10-2014 | 21-10-2024 | 1000000.0 | 6345011.88 | 20.28 % | |
| DSP Small Cap Fund - Regular - Growth | 16,705 | 21-10-2014 | 21-10-2024 | 1000000.0 | 6324367.08 | 20.24 % | |
| HDFC Small Cap Fund - Growth Option | 33,963 | 21-10-2014 | 21-10-2024 | 1000000.0 | 6068254.32 | 19.74 % | |
| Franklin India Smaller Companies Fund-Growth | 14,460 | 21-10-2014 | 21-10-2024 | 1000000.0 | 5612486.5 | 18.81 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,825 | 21-10-2014 | 21-10-2024 | 1000000.0 | 4982815.96 | 17.41 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,663 | 21-10-2014 | 21-10-2024 | 1000000.0 | 4736793.33 | 16.81 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,581 | 21-10-2014 | 21-10-2024 | 1000000.0 | 4580988.24 | 16.42 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,430 | 21-10-2014 | 21-10-2024 | 1000000.0 | 4465860.65 | 16.13 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 5077328.29 | 17.63 % | ||||
| Category Average | 1000000.0 | 6125356.2684615385 | 19.65 % | ||||
