One Time/Lumpsum Performance
Data as on - 21-05-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58,029 | 21-05-2015 | 21-05-2025 | 1000000.0 | 6826028.21 | 21.16 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,533 | 21-05-2015 | 21-05-2025 | 1000000.0 | 5907668.84 | 19.42 % | |
| HSBC Small Cap Fund - Regular Growth | 14,737 | 21-05-2015 | 21-05-2025 | 1000000.0 | 5540577.76 | 18.66 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 31,790 | 21-05-2015 | 21-05-2025 | 1000000.0 | 5509653.12 | 18.59 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 23,641 | 21-05-2015 | 21-05-2025 | 1000000.0 | 5331246.74 | 18.2 % | |
| HDFC Small Cap Fund - Growth Option | 30,880 | 21-05-2015 | 21-05-2025 | 1000000.0 | 5230163.73 | 17.98 % | |
| Kotak-Small Cap Fund - Growth | 15,867 | 21-05-2015 | 21-05-2025 | 1000000.0 | 4912365.58 | 17.24 % | |
| DSP Small Cap Fund - Regular - Growth | 14,258 | 21-05-2015 | 21-05-2025 | 1000000.0 | 4687665.37 | 16.69 % | |
| Franklin India Smaller Companies Fund-Growth | 12,530 | 21-05-2015 | 21-05-2025 | 1000000.0 | 4416415.25 | 16.0 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,605 | 21-05-2015 | 21-05-2025 | 1000000.0 | 3934204.39 | 14.67 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,468 | 21-05-2015 | 21-05-2025 | 1000000.0 | 3662650.6 | 13.85 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,058 | 21-05-2015 | 21-05-2025 | 1000000.0 | 3627099.09 | 13.74 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,531 | 21-05-2015 | 21-05-2025 | 1000000.0 | 3450811.6 | 13.17 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4201242.5 | 15.42 % | ||||
| Category Average | 1000000.0 | 4848965.4061538465 | 16.87 % | ||||
