One Time/Lumpsum Performance
Data as on - 04-07-2025
| 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 | 03-07-2015 | 04-07-2025 | 1000000.0 | 7137406.71 | 21.69 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,194 | 03-07-2015 | 04-07-2025 | 1000000.0 | 6168783.72 | 19.93 % | |
| HSBC Small Cap Fund - Regular Growth | 16,062 | 03-07-2015 | 04-07-2025 | 1000000.0 | 5858088.18 | 19.31 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 03-07-2015 | 04-07-2025 | 1000000.0 | 5649642.02 | 18.88 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,944 | 03-07-2015 | 04-07-2025 | 1000000.0 | 5637868.6 | 18.86 % | |
| HDFC Small Cap Fund - Growth Option | 34,030 | 03-07-2015 | 04-07-2025 | 1000000.0 | 5521121.84 | 18.61 % | |
| Kotak-Small Cap Fund - Growth | 17,329 | 03-07-2015 | 04-07-2025 | 1000000.0 | 5047998.2 | 17.55 % | |
| DSP Small Cap Fund - Regular - Growth | 16,304 | 03-07-2015 | 04-07-2025 | 1000000.0 | 4957389.99 | 17.34 % | |
| Franklin India Smaller Companies Fund-Growth | 13,545 | 03-07-2015 | 04-07-2025 | 1000000.0 | 4590958.71 | 16.44 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,256 | 03-07-2015 | 04-07-2025 | 1000000.0 | 4232668.56 | 15.5 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,578 | 03-07-2015 | 04-07-2025 | 1000000.0 | 3962279.29 | 14.74 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,311 | 03-07-2015 | 04-07-2025 | 1000000.0 | 3790910.48 | 14.24 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,915 | 03-07-2015 | 04-07-2025 | 1000000.0 | 3611043.78 | 13.68 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4515611.61 | 16.25 % | ||||
| Category Average | 1000000.0 | 5089704.621538461 | 17.44 % | ||||
