One Time/Lumpsum Performance
Data as on - 18-03-2024
Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46,044 | 18-03-2014 | 18-03-2024 | 1000000.0 | 1.089025755E7 | 26.95 % | |
SBI Small Cap Fund - Regular Plan - Growth | 25,525 | 18-03-2014 | 18-03-2024 | 1000000.0 | 9824598.81 | 25.65 % | |
DSP Small Cap Fund - Regular - Growth | 13,710 | 18-03-2014 | 18-03-2024 | 1000000.0 | 8054686.68 | 23.18 % | |
Axis Small Cap Fund - Regular Plan - Growth | 19,606 | 18-03-2014 | 18-03-2024 | 1000000.0 | 7858356.94 | 22.87 % | |
Kotak-Small Cap Fund - Growth | 14,196 | 18-03-2014 | 18-03-2024 | 1000000.0 | 7183083.73 | 21.78 % | |
Franklin India Smaller Companies Fund-Growth | 11,823 | 18-03-2014 | 18-03-2024 | 1000000.0 | 6892760.01 | 21.27 % | |
Sundaram Small Cap Fund Regular Plan - Growth | 3,056 | 18-03-2014 | 18-03-2024 | 1000000.0 | 6599869.25 | 20.75 % | |
HDFC Small Cap Fund - Growth Option | 28,599 | 18-03-2014 | 18-03-2024 | 1000000.0 | 6517538.88 | 20.6 % | |
Quant Small Cap Fund - Growth - Regular Plan | 17,193 | 18-03-2014 | 18-03-2024 | 1000000.0 | 6069492.16 | 19.74 % | |
ICICI Prudential Smallcap Fund - Growth | 7,415 | 18-03-2014 | 18-03-2024 | 1000000.0 | 5375459.22 | 18.3 % | |
Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,382 | 18-03-2014 | 18-03-2024 | 1000000.0 | 4921498.41 | 17.26 % | |
NIFTY SMALLCAP 250 TRI | 1000000.0 | 6045442.41 | 19.7 % | ||||
Category Average | 1000000.0 | 7289781.967272726 | 21.67 % |