One Time/Lumpsum Performance
Data as on - 28-03-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50,826 | 27-03-2015 | 28-03-2025 | 1000000.0 | 6419799.26 | 20.41 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 28,453 | 27-03-2015 | 28-03-2025 | 1000000.0 | 5585411.58 | 18.75 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 23,269 | 27-03-2015 | 28-03-2025 | 1000000.0 | 5501363.78 | 18.57 % | |
| HSBC Small Cap Fund - Regular Growth | 13,334 | 27-03-2015 | 28-03-2025 | 1000000.0 | 5169549.11 | 17.83 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 20,958 | 27-03-2015 | 28-03-2025 | 1000000.0 | 5105769.23 | 17.69 % | |
| HDFC Small Cap Fund - Growth Option | 28,120 | 27-03-2015 | 28-03-2025 | 1000000.0 | 4853336.53 | 17.09 % | |
| Kotak-Small Cap Fund - Growth | 14,407 | 27-03-2015 | 28-03-2025 | 1000000.0 | 4714576.44 | 16.75 % | |
| DSP Small Cap Fund - Regular - Growth | 13,277 | 27-03-2015 | 28-03-2025 | 1000000.0 | 4489778.17 | 16.19 % | |
| Franklin India Smaller Companies Fund-Growth | 11,257 | 27-03-2015 | 28-03-2025 | 1000000.0 | 4038222.4 | 14.96 % | |
| ICICI Prudential Smallcap Fund - Growth | 6,912 | 27-03-2015 | 28-03-2025 | 1000000.0 | 3796743.96 | 14.26 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,313 | 27-03-2015 | 28-03-2025 | 1000000.0 | 3578595.32 | 13.58 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,763 | 27-03-2015 | 28-03-2025 | 1000000.0 | 3289645.75 | 12.63 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,054 | 27-03-2015 | 28-03-2025 | 1000000.0 | 3253232.1 | 12.51 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3980790.09 | 14.8 % | ||||
| Category Average | 1000000.0 | 4599694.125384616 | 16.25 % | ||||
