One Time/Lumpsum Performance
Data as on - 25-06-2025
| 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 | 25-06-2015 | 25-06-2025 | 1000000.0 | 7152918.96 | 21.72 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,194 | 25-06-2015 | 25-06-2025 | 1000000.0 | 6019347.06 | 19.64 % | |
| HSBC Small Cap Fund - Regular Growth | 16,062 | 25-06-2015 | 25-06-2025 | 1000000.0 | 5888471.07 | 19.38 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 25-06-2015 | 25-06-2025 | 1000000.0 | 5685513.75 | 18.96 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,944 | 25-06-2015 | 25-06-2025 | 1000000.0 | 5618972.75 | 18.82 % | |
| HDFC Small Cap Fund - Growth Option | 34,030 | 25-06-2015 | 25-06-2025 | 1000000.0 | 5411881.65 | 18.38 % | |
| Kotak-Small Cap Fund - Growth | 17,329 | 25-06-2015 | 25-06-2025 | 1000000.0 | 5081576.86 | 17.64 % | |
| DSP Small Cap Fund - Regular - Growth | 16,304 | 25-06-2015 | 25-06-2025 | 1000000.0 | 4985780.2 | 17.41 % | |
| Franklin India Smaller Companies Fund-Growth | 13,545 | 25-06-2015 | 25-06-2025 | 1000000.0 | 4580439.5 | 16.42 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,256 | 25-06-2015 | 25-06-2025 | 1000000.0 | 4150853.89 | 15.28 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,578 | 25-06-2015 | 25-06-2025 | 1000000.0 | 3909090.91 | 14.59 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,311 | 25-06-2015 | 25-06-2025 | 1000000.0 | 3812539.97 | 14.31 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,915 | 25-06-2015 | 25-06-2025 | 1000000.0 | 3646633.1 | 13.8 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4535806.53 | 16.31 % | ||||
| Category Average | 1000000.0 | 5072616.897692309 | 17.41 % | ||||
