One Time/Lumpsum Performance
Data as on - 25-04-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55,480 | 24-04-2015 | 25-04-2025 | 1000000.0 | 6495662.82 | 20.55 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 25,072 | 24-04-2015 | 25-04-2025 | 1000000.0 | 5605849.15 | 18.79 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 30,829 | 24-04-2015 | 25-04-2025 | 1000000.0 | 5448324.27 | 18.45 % | |
| HSBC Small Cap Fund - Regular Growth | 14,493 | 24-04-2015 | 25-04-2025 | 1000000.0 | 5282438.81 | 18.09 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 22,736 | 24-04-2015 | 25-04-2025 | 1000000.0 | 5171156.89 | 17.84 % | |
| HDFC Small Cap Fund - Growth Option | 30,223 | 24-04-2015 | 25-04-2025 | 1000000.0 | 4848275.06 | 17.08 % | |
| Kotak-Small Cap Fund - Growth | 15,706 | 24-04-2015 | 25-04-2025 | 1000000.0 | 4770358.82 | 16.89 % | |
| DSP Small Cap Fund - Regular - Growth | 14,269 | 24-04-2015 | 25-04-2025 | 1000000.0 | 4360686.88 | 15.85 % | |
| Franklin India Smaller Companies Fund-Growth | 11,970 | 24-04-2015 | 25-04-2025 | 1000000.0 | 4195475.19 | 15.4 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,392 | 24-04-2015 | 25-04-2025 | 1000000.0 | 3772921.61 | 14.18 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,444 | 24-04-2015 | 25-04-2025 | 1000000.0 | 3540983.61 | 13.46 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,956 | 24-04-2015 | 25-04-2025 | 1000000.0 | 3413104.84 | 13.05 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,416 | 24-04-2015 | 25-04-2025 | 1000000.0 | 3304486.4 | 12.68 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4075342.1 | 15.07 % | ||||
| Category Average | 1000000.0 | 4631517.257692308 | 16.33 % | ||||
