One Time/Lumpsum Performance
Data as on - 16-10-2024
| 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 | 16-10-2014 | 16-10-2024 | 1000000.0 | 8453274.76 | 23.77 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,217 | 16-10-2014 | 16-10-2024 | 1000000.0 | 8219508.05 | 23.43 % | |
| HSBC Small Cap Fund - Regular Growth | 17,306 | 16-10-2014 | 16-10-2024 | 1000000.0 | 7415332.2 | 22.16 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,824 | 16-10-2014 | 16-10-2024 | 1000000.0 | 7072328.57 | 21.59 % | |
| Kotak-Small Cap Fund - Growth | 18,287 | 16-10-2014 | 16-10-2024 | 1000000.0 | 6793437.46 | 21.1 % | |
| DSP Small Cap Fund - Regular - Growth | 16,705 | 16-10-2014 | 16-10-2024 | 1000000.0 | 6664943.63 | 20.87 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,754 | 16-10-2014 | 16-10-2024 | 1000000.0 | 6632628.4 | 20.81 % | |
| HDFC Small Cap Fund - Growth Option | 33,963 | 16-10-2014 | 16-10-2024 | 1000000.0 | 6402711.29 | 20.38 % | |
| Franklin India Smaller Companies Fund-Growth | 14,460 | 16-10-2014 | 16-10-2024 | 1000000.0 | 5861095.79 | 19.33 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,825 | 16-10-2014 | 16-10-2024 | 1000000.0 | 5167879.13 | 17.83 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,663 | 16-10-2014 | 16-10-2024 | 1000000.0 | 4980132.45 | 17.4 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,581 | 16-10-2014 | 16-10-2024 | 1000000.0 | 4817555.01 | 17.01 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,430 | 16-10-2014 | 16-10-2024 | 1000000.0 | 4695288.08 | 16.71 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 5309012.81 | 18.16 % | ||||
| Category Average | 1000000.0 | 6398162.678461539 | 20.18 % | ||||
