One Time/Lumpsum Performance
Data as on - 03-06-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58,029 | 03-06-2015 | 03-06-2025 | 1000000.0 | 7222081.73 | 21.84 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,533 | 03-06-2015 | 03-06-2025 | 1000000.0 | 5920361.11 | 19.45 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 31,790 | 03-06-2015 | 03-06-2025 | 1000000.0 | 5853104.43 | 19.31 % | |
| HSBC Small Cap Fund - Regular Growth | 14,737 | 03-06-2015 | 03-06-2025 | 1000000.0 | 5827344.54 | 19.26 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 23,641 | 03-06-2015 | 03-06-2025 | 1000000.0 | 5568763.33 | 18.72 % | |
| HDFC Small Cap Fund - Growth Option | 30,880 | 03-06-2015 | 03-06-2025 | 1000000.0 | 5472270.33 | 18.51 % | |
| Kotak-Small Cap Fund - Growth | 15,867 | 03-06-2015 | 03-06-2025 | 1000000.0 | 5158353.79 | 17.81 % | |
| DSP Small Cap Fund - Regular - Growth | 14,258 | 03-06-2015 | 03-06-2025 | 1000000.0 | 5056241.88 | 17.58 % | |
| Franklin India Smaller Companies Fund-Growth | 12,530 | 03-06-2015 | 03-06-2025 | 1000000.0 | 4597069.7 | 16.46 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,605 | 03-06-2015 | 03-06-2025 | 1000000.0 | 4114959.11 | 15.18 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,468 | 03-06-2015 | 03-06-2025 | 1000000.0 | 3881426.2 | 14.51 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,058 | 03-06-2015 | 03-06-2025 | 1000000.0 | 3831270.48 | 14.36 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,531 | 03-06-2015 | 03-06-2025 | 1000000.0 | 3640358.05 | 13.78 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4517451.44 | 16.27 % | ||||
| Category Average | 1000000.0 | 5087969.59076923 | 17.44 % | ||||
