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 | 20-11-2014 | 19-11-2024 | 1000000.0 | 7270492.75 | 21.93 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 33,107 | 20-11-2014 | 19-11-2024 | 1000000.0 | 6782405.92 | 21.09 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,086 | 20-11-2014 | 19-11-2024 | 1000000.0 | 6437577.48 | 20.46 % | |
| HSBC Small Cap Fund - Regular Growth | 16,920 | 20-11-2014 | 19-11-2024 | 1000000.0 | 6211759.03 | 20.03 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 23,956 | 20-11-2014 | 19-11-2024 | 1000000.0 | 5701509.22 | 19.0 % | |
| Kotak-Small Cap Fund - Growth | 17,593 | 20-11-2014 | 19-11-2024 | 1000000.0 | 5571285.11 | 18.73 % | |
| HDFC Small Cap Fund - Growth Option | 33,504 | 20-11-2014 | 19-11-2024 | 1000000.0 | 5389395.82 | 18.34 % | |
| DSP Small Cap Fund - Regular - Growth | 16,147 | 20-11-2014 | 19-11-2024 | 1000000.0 | 5377320.59 | 18.31 % | |
| Franklin India Smaller Companies Fund-Growth | 13,944 | 20-11-2014 | 19-11-2024 | 1000000.0 | 4907355.02 | 17.23 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,435 | 20-11-2014 | 19-11-2024 | 1000000.0 | 4394600.21 | 15.95 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,628 | 20-11-2014 | 19-11-2024 | 1000000.0 | 4081218.28 | 15.09 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,450 | 20-11-2014 | 19-11-2024 | 1000000.0 | 3925361.62 | 14.65 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,181 | 20-11-2014 | 19-11-2024 | 1000000.0 | 3883401.83 | 14.52 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4403724.3 | 15.97 % | ||||
| Category Average | 1000000.0 | 5379514.067692308 | 18.1 % | ||||
