One Time/Lumpsum Performance
Data as on - 27-03-2024
Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46,044 | 27-03-2014 | 27-03-2024 | 1000000.0 | 1.074866588E7 | 26.78 % | |
SBI Small Cap Fund - Regular Plan - Growth | 25,525 | 27-03-2014 | 27-03-2024 | 1000000.0 | 9922331.27 | 25.77 % | |
DSP Small Cap Fund - Regular - Growth | 13,710 | 27-03-2014 | 27-03-2024 | 1000000.0 | 7926517.08 | 22.98 % | |
Axis Small Cap Fund - Regular Plan - Growth | 19,606 | 27-03-2014 | 27-03-2024 | 1000000.0 | 7788566.24 | 22.76 % | |
Kotak-Small Cap Fund - Growth | 14,196 | 27-03-2014 | 27-03-2024 | 1000000.0 | 7147519.29 | 21.72 % | |
Franklin India Smaller Companies Fund-Growth | 11,823 | 27-03-2014 | 27-03-2024 | 1000000.0 | 6898941.61 | 21.29 % | |
HDFC Small Cap Fund - Growth Option | 28,599 | 27-03-2014 | 27-03-2024 | 1000000.0 | 6554674.42 | 20.67 % | |
Sundaram Small Cap Fund Regular Plan - Growth | 3,056 | 27-03-2014 | 27-03-2024 | 1000000.0 | 6481764.04 | 20.53 % | |
Quant Small Cap Fund - Growth - Regular Plan | 17,193 | 27-03-2014 | 27-03-2024 | 1000000.0 | 6167615.2 | 19.94 % | |
ICICI Prudential Smallcap Fund - Growth | 7,415 | 27-03-2014 | 27-03-2024 | 1000000.0 | 5343144.29 | 18.23 % | |
Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,382 | 27-03-2014 | 27-03-2024 | 1000000.0 | 4984824.61 | 17.41 % | |
NIFTY SMALLCAP 250 TRI | 1000000.0 | 5914147.23 | 19.44 % | ||||
Category Average | 1000000.0 | 7269505.8118181825 | 21.64 % |