One Time/Lumpsum Performance
Data as on - 29-04-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55,480 | 29-04-2015 | 29-04-2025 | 1000000.0 | 6620166.65 | 20.79 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 25,072 | 29-04-2015 | 29-04-2025 | 1000000.0 | 5673709.17 | 18.94 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 30,829 | 29-04-2015 | 29-04-2025 | 1000000.0 | 5467520.69 | 18.5 % | |
| HSBC Small Cap Fund - Regular Growth | 14,493 | 29-04-2015 | 29-04-2025 | 1000000.0 | 5400972.21 | 18.36 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 22,736 | 29-04-2015 | 29-04-2025 | 1000000.0 | 5228647.22 | 17.97 % | |
| HDFC Small Cap Fund - Growth Option | 30,223 | 29-04-2015 | 29-04-2025 | 1000000.0 | 4937752.11 | 17.3 % | |
| Kotak-Small Cap Fund - Growth | 15,706 | 29-04-2015 | 29-04-2025 | 1000000.0 | 4797532.89 | 16.96 % | |
| DSP Small Cap Fund - Regular - Growth | 14,269 | 29-04-2015 | 29-04-2025 | 1000000.0 | 4385835.4 | 15.92 % | |
| Franklin India Smaller Companies Fund-Growth | 11,970 | 29-04-2015 | 29-04-2025 | 1000000.0 | 4235907.72 | 15.52 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,392 | 29-04-2015 | 29-04-2025 | 1000000.0 | 3782732.45 | 14.22 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,444 | 29-04-2015 | 29-04-2025 | 1000000.0 | 3607438.02 | 13.68 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,956 | 29-04-2015 | 29-04-2025 | 1000000.0 | 3469715.06 | 13.24 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,416 | 29-04-2015 | 29-04-2025 | 1000000.0 | 3357448.98 | 12.86 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4018906.12 | 14.92 % | ||||
| Category Average | 1000000.0 | 4689644.505384616 | 16.48 % | ||||
