One Time/Lumpsum Performance
Data as on - 16-01-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61,974 | 16-01-2015 | 16-01-2025 | 1000000.0 | 6516364.25 | 20.6 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,586 | 16-01-2015 | 16-01-2025 | 1000000.0 | 6105353.79 | 19.81 % | |
| HSBC Small Cap Fund - Regular Growth | 17,386 | 16-01-2015 | 16-01-2025 | 1000000.0 | 5789195.21 | 19.18 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 33,496 | 16-01-2015 | 16-01-2025 | 1000000.0 | 5749712.68 | 19.1 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,760 | 16-01-2015 | 16-01-2025 | 1000000.0 | 5323804.58 | 18.19 % | |
| Kotak-Small Cap Fund - Growth | 17,778 | 16-01-2015 | 16-01-2025 | 1000000.0 | 5087534.62 | 17.65 % | |
| HDFC Small Cap Fund - Growth Option | 33,893 | 16-01-2015 | 16-01-2025 | 1000000.0 | 5085192.39 | 17.64 % | |
| DSP Small Cap Fund - Regular - Growth | 16,634 | 16-01-2015 | 16-01-2025 | 1000000.0 | 5001878.41 | 17.45 % | |
| Franklin India Smaller Companies Fund-Growth | 14,069 | 16-01-2015 | 16-01-2025 | 1000000.0 | 4478044.39 | 16.16 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,258 | 16-01-2015 | 16-01-2025 | 1000000.0 | 4136386.26 | 15.24 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,685 | 16-01-2015 | 16-01-2025 | 1000000.0 | 3874392.22 | 14.49 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 16-01-2015 | 16-01-2025 | 1000000.0 | 3554997.46 | 13.51 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,100 | 16-01-2015 | 16-01-2025 | 1000000.0 | 3499267.8 | 13.33 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4251191.13 | 15.56 % | ||||
| Category Average | 1000000.0 | 4938624.927692307 | 17.1 % | ||||
