One Time/Lumpsum Performance
Data as on - 19-11-2024
| 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 | 19-11-2014 | 19-11-2024 | 1000000.0 | 7257133.9 | 21.9 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 33,107 | 19-11-2014 | 19-11-2024 | 1000000.0 | 6737463.8 | 21.0 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,086 | 19-11-2014 | 19-11-2024 | 1000000.0 | 6438571.02 | 20.45 % | |
| HSBC Small Cap Fund - Regular Growth | 16,920 | 19-11-2014 | 19-11-2024 | 1000000.0 | 6235351.5 | 20.07 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 23,956 | 19-11-2014 | 19-11-2024 | 1000000.0 | 5691964.28 | 18.98 % | |
| Kotak-Small Cap Fund - Growth | 17,593 | 19-11-2014 | 19-11-2024 | 1000000.0 | 5547725.2 | 18.67 % | |
| HDFC Small Cap Fund - Growth Option | 33,504 | 19-11-2014 | 19-11-2024 | 1000000.0 | 5398727.55 | 18.35 % | |
| DSP Small Cap Fund - Regular - Growth | 16,147 | 19-11-2014 | 19-11-2024 | 1000000.0 | 5357156.96 | 18.26 % | |
| Franklin India Smaller Companies Fund-Growth | 13,944 | 19-11-2014 | 19-11-2024 | 1000000.0 | 4904398.3 | 17.22 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,435 | 19-11-2014 | 19-11-2024 | 1000000.0 | 4403746.1 | 15.97 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,628 | 19-11-2014 | 19-11-2024 | 1000000.0 | 4074324.33 | 15.07 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,450 | 19-11-2014 | 19-11-2024 | 1000000.0 | 3922333.08 | 14.63 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,181 | 19-11-2014 | 19-11-2024 | 1000000.0 | 3893934.96 | 14.55 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4403724.3 | 15.97 % | ||||
| Category Average | 1000000.0 | 5374063.921538461 | 18.09 % | ||||
