One Time/Lumpsum Performance
Data as on - 02-04-2025
| 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 | 02-04-2015 | 02-04-2025 | 1000000.0 | 6149854.96 | 19.92 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 23,269 | 02-04-2015 | 02-04-2025 | 1000000.0 | 5499318.32 | 18.59 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 28,453 | 02-04-2015 | 02-04-2025 | 1000000.0 | 5346084.8 | 18.26 % | |
| HSBC Small Cap Fund - Regular Growth | 13,334 | 02-04-2015 | 02-04-2025 | 1000000.0 | 4909648.12 | 17.25 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 20,958 | 02-04-2015 | 02-04-2025 | 1000000.0 | 4834006.06 | 17.07 % | |
| HDFC Small Cap Fund - Growth Option | 28,120 | 02-04-2015 | 02-04-2025 | 1000000.0 | 4667254.34 | 16.66 % | |
| Kotak-Small Cap Fund - Growth | 14,407 | 02-04-2015 | 02-04-2025 | 1000000.0 | 4502728.38 | 16.24 % | |
| DSP Small Cap Fund - Regular - Growth | 13,277 | 02-04-2015 | 02-04-2025 | 1000000.0 | 4191322.28 | 15.41 % | |
| Franklin India Smaller Companies Fund-Growth | 11,257 | 02-04-2015 | 02-04-2025 | 1000000.0 | 3897062.07 | 14.58 % | |
| ICICI Prudential Smallcap Fund - Growth | 6,912 | 02-04-2015 | 02-04-2025 | 1000000.0 | 3684235.52 | 13.94 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,313 | 02-04-2015 | 02-04-2025 | 1000000.0 | 3395091.05 | 13.01 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,763 | 02-04-2015 | 02-04-2025 | 1000000.0 | 3115788.87 | 12.04 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,054 | 02-04-2015 | 02-04-2025 | 1000000.0 | 3098857.22 | 11.98 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3667880.18 | 13.89 % | ||||
| Category Average | 1000000.0 | 4407019.383846154 | 15.77 % | ||||
