One Time/Lumpsum Performance
Data as on - 30-06-2025
| 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 | 30-06-2015 | 30-06-2025 | 1000000.0 | 7283714.8 | 21.95 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,194 | 30-06-2015 | 30-06-2025 | 1000000.0 | 6150953.4 | 19.9 % | |
| HSBC Small Cap Fund - Regular Growth | 16,062 | 30-06-2015 | 30-06-2025 | 1000000.0 | 5993184.42 | 19.59 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 30-06-2015 | 30-06-2025 | 1000000.0 | 5753102.92 | 19.1 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,944 | 30-06-2015 | 30-06-2025 | 1000000.0 | 5695492.67 | 18.98 % | |
| HDFC Small Cap Fund - Growth Option | 34,030 | 30-06-2015 | 30-06-2025 | 1000000.0 | 5536182.27 | 18.65 % | |
| Kotak-Small Cap Fund - Growth | 17,329 | 30-06-2015 | 30-06-2025 | 1000000.0 | 5136960.46 | 17.76 % | |
| DSP Small Cap Fund - Regular - Growth | 16,304 | 30-06-2015 | 30-06-2025 | 1000000.0 | 5063770.08 | 17.6 % | |
| Franklin India Smaller Companies Fund-Growth | 13,545 | 30-06-2015 | 30-06-2025 | 1000000.0 | 4625117.12 | 16.54 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,256 | 30-06-2015 | 30-06-2025 | 1000000.0 | 4262271.42 | 15.59 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,578 | 30-06-2015 | 30-06-2025 | 1000000.0 | 3970731.71 | 14.77 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,311 | 30-06-2015 | 30-06-2025 | 1000000.0 | 3846247.26 | 14.41 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,915 | 30-06-2015 | 30-06-2025 | 1000000.0 | 3691508.47 | 13.94 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4557715.22 | 16.37 % | ||||
| Category Average | 1000000.0 | 5154556.692307692 | 17.6 % | ||||
