One Time/Lumpsum Performance
Data as on - 26-04-2024
| 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 | 25-04-2014 | 26-04-2024 | 1000000.0 | 1.103516591E7 | 27.11 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 25,435 | 25-04-2014 | 26-04-2024 | 1000000.0 | 9880096.7 | 25.71 % | |
| DSP Small Cap Fund - Regular - Growth | 13,039 | 25-04-2014 | 26-04-2024 | 1000000.0 | 8042108.76 | 23.15 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 19,030 | 25-04-2014 | 26-04-2024 | 1000000.0 | 7731686.54 | 22.67 % | |
| Kotak-Small Cap Fund - Growth | 13,882 | 25-04-2014 | 26-04-2024 | 1000000.0 | 7258022.02 | 21.9 % | |
| Franklin India Smaller Companies Fund-Growth | 11,540 | 25-04-2014 | 26-04-2024 | 1000000.0 | 7059194.33 | 21.56 % | |
| HDFC Small Cap Fund - Growth Option | 27,574 | 25-04-2014 | 26-04-2024 | 1000000.0 | 6861275.15 | 21.21 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 17,349 | 25-04-2014 | 26-04-2024 | 1000000.0 | 6702618.85 | 20.93 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,958 | 25-04-2014 | 26-04-2024 | 1000000.0 | 6093377.76 | 19.78 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,173 | 25-04-2014 | 26-04-2024 | 1000000.0 | 5428079.84 | 18.41 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,444 | 25-04-2014 | 26-04-2024 | 1000000.0 | 5071446.61 | 17.61 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 6055312.5 | 19.71 % | ||||
| Category Average | 1000000.0 | 7378461.133636364 | 21.82 % | ||||
