One Time/Lumpsum Performance
Data as on - 07-07-2025
| 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 | 07-07-2015 | 07-07-2025 | 1000000.0 | 6980368.1 | 21.43 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,194 | 07-07-2015 | 07-07-2025 | 1000000.0 | 6157099.28 | 19.91 % | |
| HSBC Small Cap Fund - Regular Growth | 16,062 | 07-07-2015 | 07-07-2025 | 1000000.0 | 5791246.63 | 19.18 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,944 | 07-07-2015 | 07-07-2025 | 1000000.0 | 5559590.79 | 18.7 % | |
| HDFC Small Cap Fund - Growth Option | 34,030 | 07-07-2015 | 07-07-2025 | 1000000.0 | 5449192.93 | 18.46 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 07-07-2015 | 07-07-2025 | 1000000.0 | 5450801.6 | 18.46 % | |
| Kotak-Small Cap Fund - Growth | 17,329 | 07-07-2015 | 07-07-2025 | 1000000.0 | 4984653.77 | 17.41 % | |
| DSP Small Cap Fund - Regular - Growth | 16,304 | 07-07-2015 | 07-07-2025 | 1000000.0 | 4900995.87 | 17.21 % | |
| Franklin India Smaller Companies Fund-Growth | 13,545 | 07-07-2015 | 07-07-2025 | 1000000.0 | 4534992.9 | 16.31 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,256 | 07-07-2015 | 07-07-2025 | 1000000.0 | 4229928.74 | 15.5 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,578 | 07-07-2015 | 07-07-2025 | 1000000.0 | 3863207.55 | 14.46 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,311 | 07-07-2015 | 07-07-2025 | 1000000.0 | 3718120.47 | 14.02 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,915 | 07-07-2015 | 07-07-2025 | 1000000.0 | 3543716.74 | 13.48 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4408250.39 | 15.98 % | ||||
| Category Average | 1000000.0 | 5012608.874615384 | 17.27 % | ||||
