One Time/Lumpsum Performance
Data as on - 14-10-2024
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 6,226 | 14-10-2014 | 14-10-2024 | 1000000.0 | 8237217.42 | 23.45 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 3,422 | 14-10-2014 | 14-10-2024 | 1000000.0 | 7995709.4 | 23.09 % | |
| HSBC Small Cap Fund - Regular Growth | 1,731 | 14-10-2014 | 14-10-2024 | 1000000.0 | 7116569.21 | 21.66 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 2,682 | 14-10-2014 | 14-10-2024 | 1000000.0 | 7024067.58 | 21.5 % | |
| Kotak-Small Cap Fund - Growth | 1,829 | 14-10-2014 | 14-10-2024 | 1000000.0 | 6559791.07 | 20.68 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 2,475 | 14-10-2014 | 14-10-2024 | 1000000.0 | 6414648.55 | 20.41 % | |
| DSP Small Cap Fund - Regular - Growth | 1,670 | 14-10-2014 | 14-10-2024 | 1000000.0 | 6388277.81 | 20.36 % | |
| HDFC Small Cap Fund - Growth Option | 3,396 | 14-10-2014 | 14-10-2024 | 1000000.0 | 6182446.62 | 19.96 % | |
| Franklin India Smaller Companies Fund-Growth | 1,446 | 14-10-2014 | 14-10-2024 | 1000000.0 | 5668739.4 | 18.93 % | |
| ICICI Prudential Smallcap Fund - Growth | 882 | 14-10-2014 | 14-10-2024 | 1000000.0 | 5036363.63 | 17.53 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 166 | 14-10-2014 | 14-10-2024 | 1000000.0 | 4800554.02 | 16.97 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 358 | 14-10-2014 | 14-10-2024 | 1000000.0 | 4621024.33 | 16.53 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 543 | 14-10-2014 | 14-10-2024 | 1000000.0 | 4507786.79 | 16.24 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 5246842.63 | 18.02 % | ||||
| Category Average | 1000000.0 | 6196399.679230769 | 19.79 % | ||||
