One Time/Lumpsum Performance
Data as on - 20-12-2024
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61,655 | 19-12-2014 | 20-12-2024 | 1000000.0 | 7519364.11 | 22.33 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 33,290 | 19-12-2014 | 20-12-2024 | 1000000.0 | 6697057.1 | 20.92 % | |
| HSBC Small Cap Fund - Regular Growth | 17,238 | 19-12-2014 | 20-12-2024 | 1000000.0 | 6623490.98 | 20.79 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,918 | 19-12-2014 | 20-12-2024 | 1000000.0 | 6363074.21 | 20.3 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,353 | 19-12-2014 | 20-12-2024 | 1000000.0 | 5920643.73 | 19.44 % | |
| Kotak-Small Cap Fund - Growth | 17,735 | 19-12-2014 | 20-12-2024 | 1000000.0 | 5698623.31 | 18.99 % | |
| DSP Small Cap Fund - Regular - Growth | 16,308 | 19-12-2014 | 20-12-2024 | 1000000.0 | 5631660.48 | 18.85 % | |
| HDFC Small Cap Fund - Growth Option | 33,841 | 19-12-2014 | 20-12-2024 | 1000000.0 | 5604870.58 | 18.79 % | |
| Franklin India Smaller Companies Fund-Growth | 14,045 | 19-12-2014 | 20-12-2024 | 1000000.0 | 5052575.8 | 17.56 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,377 | 19-12-2014 | 20-12-2024 | 1000000.0 | 4454639.18 | 16.09 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,662 | 19-12-2014 | 20-12-2024 | 1000000.0 | 4417525.77 | 16.0 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,425 | 19-12-2014 | 20-12-2024 | 1000000.0 | 4017463.44 | 14.9 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,161 | 19-12-2014 | 20-12-2024 | 1000000.0 | 3966816.97 | 14.76 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4826254.68 | 17.03 % | ||||
| Category Average | 1000000.0 | 5535985.05076923 | 18.44 % | ||||
