One Time/Lumpsum Performance
Data as on - 18-06-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63,019 | 19-06-2015 | 20-06-2025 | 1000000.0 | 7100599.16 | 21.63 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,194 | 19-06-2015 | 20-06-2025 | 1000000.0 | 5890249.41 | 19.38 % | |
| HSBC Small Cap Fund - Regular Growth | 16,062 | 19-06-2015 | 20-06-2025 | 1000000.0 | 5785479.02 | 19.17 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 19-06-2015 | 20-06-2025 | 1000000.0 | 5634132.06 | 18.85 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,944 | 19-06-2015 | 20-06-2025 | 1000000.0 | 5570669.5 | 18.72 % | |
| HDFC Small Cap Fund - Growth Option | 34,030 | 19-06-2015 | 20-06-2025 | 1000000.0 | 5338693.71 | 18.21 % | |
| Kotak-Small Cap Fund - Growth | 17,329 | 19-06-2015 | 20-06-2025 | 1000000.0 | 5080765.24 | 17.63 % | |
| DSP Small Cap Fund - Regular - Growth | 16,304 | 19-06-2015 | 20-06-2025 | 1000000.0 | 4972188.11 | 17.38 % | |
| Franklin India Smaller Companies Fund-Growth | 13,545 | 19-06-2015 | 20-06-2025 | 1000000.0 | 4533676.42 | 16.3 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,256 | 19-06-2015 | 20-06-2025 | 1000000.0 | 4099375.9 | 15.13 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,578 | 19-06-2015 | 20-06-2025 | 1000000.0 | 3847222.22 | 14.41 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,311 | 19-06-2015 | 20-06-2025 | 1000000.0 | 3790974.81 | 14.24 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,915 | 19-06-2015 | 20-06-2025 | 1000000.0 | 3614939.46 | 13.7 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4464803.64 | 16.12 % | ||||
| Category Average | 1000000.0 | 5019920.386153846 | 17.29 % | ||||
