One Time/Lumpsum Performance
Data as on - 05-11-2024
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62,260 | 05-11-2014 | 05-11-2024 | 1000000.0 | 7619133.63 | 22.49 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,217 | 05-11-2014 | 05-11-2024 | 1000000.0 | 7372086.52 | 22.09 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,824 | 05-11-2014 | 05-11-2024 | 1000000.0 | 6776859.07 | 21.07 % | |
| HSBC Small Cap Fund - Regular Growth | 17,306 | 05-11-2014 | 05-11-2024 | 1000000.0 | 6587727.14 | 20.73 % | |
| Kotak-Small Cap Fund - Growth | 18,287 | 05-11-2014 | 05-11-2024 | 1000000.0 | 5971164.17 | 19.55 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,754 | 05-11-2014 | 05-11-2024 | 1000000.0 | 5954597.05 | 19.51 % | |
| DSP Small Cap Fund - Regular - Growth | 16,705 | 05-11-2014 | 05-11-2024 | 1000000.0 | 5833642.49 | 19.27 % | |
| HDFC Small Cap Fund - Growth Option | 33,963 | 05-11-2014 | 05-11-2024 | 1000000.0 | 5822351.47 | 19.25 % | |
| Franklin India Smaller Companies Fund-Growth | 14,460 | 05-11-2014 | 05-11-2024 | 1000000.0 | 5240235.65 | 18.0 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,825 | 05-11-2014 | 05-11-2024 | 1000000.0 | 4721128.26 | 16.77 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,663 | 05-11-2014 | 05-11-2024 | 1000000.0 | 4440497.33 | 16.06 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,581 | 05-11-2014 | 05-11-2024 | 1000000.0 | 4242401.96 | 15.53 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,430 | 05-11-2014 | 05-11-2024 | 1000000.0 | 4212047.46 | 15.45 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4708530.66 | 16.75 % | ||||
| Category Average | 1000000.0 | 5753374.7846153835 | 18.91 % | ||||
