One Time/Lumpsum Performance
Data as on - 17-01-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61,974 | 16-01-2015 | 17-01-2025 | 1000000.0 | 6515600.83 | 20.59 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,586 | 16-01-2015 | 17-01-2025 | 1000000.0 | 6116055.04 | 19.83 % | |
| HSBC Small Cap Fund - Regular Growth | 17,386 | 16-01-2015 | 17-01-2025 | 1000000.0 | 5766861.6 | 19.13 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 33,496 | 16-01-2015 | 17-01-2025 | 1000000.0 | 5719595.7 | 19.03 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,760 | 16-01-2015 | 17-01-2025 | 1000000.0 | 5294698.55 | 18.11 % | |
| HDFC Small Cap Fund - Growth Option | 33,893 | 16-01-2015 | 17-01-2025 | 1000000.0 | 5069252.18 | 17.6 % | |
| Kotak-Small Cap Fund - Growth | 17,778 | 16-01-2015 | 17-01-2025 | 1000000.0 | 5064393.51 | 17.59 % | |
| DSP Small Cap Fund - Regular - Growth | 16,634 | 16-01-2015 | 17-01-2025 | 1000000.0 | 5000185.2 | 17.44 % | |
| Franklin India Smaller Companies Fund-Growth | 14,069 | 16-01-2015 | 17-01-2025 | 1000000.0 | 4460687.65 | 16.11 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,258 | 16-01-2015 | 17-01-2025 | 1000000.0 | 4148830.27 | 15.27 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,685 | 16-01-2015 | 17-01-2025 | 1000000.0 | 3850081.04 | 14.41 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 16-01-2015 | 17-01-2025 | 1000000.0 | 3546079.27 | 13.48 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,100 | 16-01-2015 | 17-01-2025 | 1000000.0 | 3491844.8 | 13.3 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4249313.37 | 15.55 % | ||||
| Category Average | 1000000.0 | 4926474.28 | 17.07 % | ||||
