One Time/Lumpsum Performance
Data as on - 16-04-2024
| 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 | 17-04-2014 | 16-04-2024 | 1000000.0 | 1.058596825E7 | 26.6 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 25,435 | 17-04-2014 | 16-04-2024 | 1000000.0 | 9746057.71 | 25.55 % | |
| DSP Small Cap Fund - Regular - Growth | 13,039 | 17-04-2014 | 16-04-2024 | 1000000.0 | 7956178.58 | 23.03 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 19,030 | 17-04-2014 | 16-04-2024 | 1000000.0 | 7559075.35 | 22.4 % | |
| Kotak-Small Cap Fund - Growth | 13,882 | 17-04-2014 | 16-04-2024 | 1000000.0 | 7162453.27 | 21.75 % | |
| Franklin India Smaller Companies Fund-Growth | 11,540 | 17-04-2014 | 16-04-2024 | 1000000.0 | 6893746.82 | 21.28 % | |
| HDFC Small Cap Fund - Growth Option | 27,574 | 17-04-2014 | 16-04-2024 | 1000000.0 | 6776180.47 | 21.07 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 17,349 | 17-04-2014 | 16-04-2024 | 1000000.0 | 6490525.06 | 20.55 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,958 | 17-04-2014 | 16-04-2024 | 1000000.0 | 6207707.72 | 20.02 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,173 | 17-04-2014 | 16-04-2024 | 1000000.0 | 5352777.77 | 18.25 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,444 | 17-04-2014 | 16-04-2024 | 1000000.0 | 4934321.91 | 17.3 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 5898786.8 | 19.41 % | ||||
| Category Average | 1000000.0 | 7242272.082727272 | 21.62 % | ||||
