One Time/Lumpsum Performance
Data as on - 03-12-2024
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61,027 | 03-12-2014 | 03-12-2024 | 1000000.0 | 7613022.63 | 22.49 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 33,107 | 03-12-2014 | 03-12-2024 | 1000000.0 | 6774879.05 | 21.07 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,086 | 03-12-2014 | 03-12-2024 | 1000000.0 | 6766331.65 | 21.05 % | |
| HSBC Small Cap Fund - Regular Growth | 16,920 | 03-12-2014 | 03-12-2024 | 1000000.0 | 6483570.96 | 20.54 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 23,956 | 03-12-2014 | 03-12-2024 | 1000000.0 | 5834146.34 | 19.27 % | |
| Kotak-Small Cap Fund - Growth | 17,593 | 03-12-2014 | 03-12-2024 | 1000000.0 | 5678336.0 | 18.95 % | |
| DSP Small Cap Fund - Regular - Growth | 16,147 | 03-12-2014 | 03-12-2024 | 1000000.0 | 5614076.11 | 18.81 % | |
| HDFC Small Cap Fund - Growth Option | 33,504 | 03-12-2014 | 03-12-2024 | 1000000.0 | 5576969.79 | 18.73 % | |
| Franklin India Smaller Companies Fund-Growth | 13,944 | 03-12-2014 | 03-12-2024 | 1000000.0 | 5058322.82 | 17.58 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,435 | 03-12-2014 | 03-12-2024 | 1000000.0 | 4510358.77 | 16.24 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,628 | 03-12-2014 | 03-12-2024 | 1000000.0 | 4270919.63 | 15.61 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,450 | 03-12-2014 | 03-12-2024 | 1000000.0 | 4016404.87 | 14.9 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,181 | 03-12-2014 | 03-12-2024 | 1000000.0 | 3948253.54 | 14.71 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4660600.23 | 16.63 % | ||||
| Category Average | 1000000.0 | 5549660.935384615 | 18.46 % | ||||
