One Time/Lumpsum Performance
Data as on - 31-03-2025
| 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 | 31-03-2015 | 31-03-2025 | 1000000.0 | 6213374.96 | 20.02 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 23,269 | 31-03-2015 | 31-03-2025 | 1000000.0 | 5490006.94 | 18.55 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 28,453 | 31-03-2015 | 31-03-2025 | 1000000.0 | 5436112.17 | 18.43 % | |
| HSBC Small Cap Fund - Regular Growth | 13,334 | 31-03-2015 | 31-03-2025 | 1000000.0 | 5013319.52 | 17.48 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 20,958 | 31-03-2015 | 31-03-2025 | 1000000.0 | 4972944.85 | 17.38 % | |
| HDFC Small Cap Fund - Growth Option | 28,120 | 31-03-2015 | 31-03-2025 | 1000000.0 | 4760340.63 | 16.87 % | |
| Kotak-Small Cap Fund - Growth | 14,407 | 31-03-2015 | 31-03-2025 | 1000000.0 | 4618503.1 | 16.52 % | |
| DSP Small Cap Fund - Regular - Growth | 13,277 | 31-03-2015 | 31-03-2025 | 1000000.0 | 4298380.58 | 15.69 % | |
| Franklin India Smaller Companies Fund-Growth | 11,257 | 31-03-2015 | 31-03-2025 | 1000000.0 | 3942870.29 | 14.69 % | |
| ICICI Prudential Smallcap Fund - Growth | 6,912 | 31-03-2015 | 31-03-2025 | 1000000.0 | 3717874.39 | 14.02 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,313 | 31-03-2015 | 31-03-2025 | 1000000.0 | 3490212.07 | 13.3 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,054 | 31-03-2015 | 31-03-2025 | 1000000.0 | 3176452.81 | 12.24 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,763 | 31-03-2015 | 31-03-2025 | 1000000.0 | 3164480.51 | 12.2 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3743817.23 | 14.12 % | ||||
| Category Average | 1000000.0 | 4484220.986153846 | 15.95 % | ||||
