One Time/Lumpsum Performance
Data as on - 17-04-2025
| 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 | 17-04-2015 | 17-04-2025 | 1000000.0 | 6166050.04 | 19.93 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 25,072 | 17-04-2015 | 17-04-2025 | 1000000.0 | 5611280.78 | 18.81 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 30,829 | 17-04-2015 | 17-04-2025 | 1000000.0 | 5156024.6 | 17.81 % | |
| HSBC Small Cap Fund - Regular Growth | 14,493 | 17-04-2015 | 17-04-2025 | 1000000.0 | 4974463.18 | 17.39 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 22,736 | 17-04-2015 | 17-04-2025 | 1000000.0 | 4898492.46 | 17.21 % | |
| HDFC Small Cap Fund - Growth Option | 30,223 | 17-04-2015 | 17-04-2025 | 1000000.0 | 4604285.5 | 16.48 % | |
| Kotak-Small Cap Fund - Growth | 15,706 | 17-04-2015 | 17-04-2025 | 1000000.0 | 4571897.55 | 16.4 % | |
| DSP Small Cap Fund - Regular - Growth | 14,269 | 17-04-2015 | 17-04-2025 | 1000000.0 | 4142317.86 | 15.26 % | |
| Franklin India Smaller Companies Fund-Growth | 11,970 | 17-04-2015 | 17-04-2025 | 1000000.0 | 4017966.41 | 14.91 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,392 | 17-04-2015 | 17-04-2025 | 1000000.0 | 3666977.17 | 13.86 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,444 | 17-04-2015 | 17-04-2025 | 1000000.0 | 3409952.6 | 13.04 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,956 | 17-04-2015 | 17-04-2025 | 1000000.0 | 3199781.82 | 12.32 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,416 | 17-04-2015 | 17-04-2025 | 1000000.0 | 3157574.79 | 12.17 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3742999.87 | 14.1 % | ||||
| Category Average | 1000000.0 | 4429004.9815384615 | 15.81 % | ||||
