One Time/Lumpsum Performance
Data as on - 22-04-2024
| 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 | 22-04-2014 | 22-04-2024 | 1000000.0 | 1.065055331E7 | 26.66 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 25,435 | 22-04-2014 | 22-04-2024 | 1000000.0 | 9754915.94 | 25.56 % | |
| DSP Small Cap Fund - Regular - Growth | 13,039 | 22-04-2014 | 22-04-2024 | 1000000.0 | 7931133.02 | 22.99 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 19,030 | 22-04-2014 | 22-04-2024 | 1000000.0 | 7528510.64 | 22.35 % | |
| Kotak-Small Cap Fund - Growth | 13,882 | 22-04-2014 | 22-04-2024 | 1000000.0 | 7180266.97 | 21.77 % | |
| Franklin India Smaller Companies Fund-Growth | 11,540 | 22-04-2014 | 22-04-2024 | 1000000.0 | 6859411.38 | 21.22 % | |
| HDFC Small Cap Fund - Growth Option | 27,574 | 22-04-2014 | 22-04-2024 | 1000000.0 | 6756014.68 | 21.03 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 17,349 | 22-04-2014 | 22-04-2024 | 1000000.0 | 6556409.78 | 20.67 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,958 | 22-04-2014 | 22-04-2024 | 1000000.0 | 6035834.32 | 19.68 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,173 | 22-04-2014 | 22-04-2024 | 1000000.0 | 5348275.86 | 18.24 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,444 | 22-04-2014 | 22-04-2024 | 1000000.0 | 4922936.13 | 17.26 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 5856030.63 | 19.32 % | ||||
| Category Average | 1000000.0 | 7229478.366363635 | 21.58 % | ||||
