One Time/Lumpsum Performance
Data as on - 21-01-2025
| 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 | 21-01-2015 | 21-01-2025 | 1000000.0 | 6419297.78 | 20.42 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,586 | 21-01-2015 | 21-01-2025 | 1000000.0 | 6004041.8 | 19.61 % | |
| HSBC Small Cap Fund - Regular Growth | 17,386 | 21-01-2015 | 21-01-2025 | 1000000.0 | 5507030.56 | 18.59 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 33,496 | 21-01-2015 | 21-01-2025 | 1000000.0 | 5492618.92 | 18.55 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,760 | 21-01-2015 | 21-01-2025 | 1000000.0 | 5201241.59 | 17.91 % | |
| HDFC Small Cap Fund - Growth Option | 33,893 | 21-01-2015 | 21-01-2025 | 1000000.0 | 4955022.14 | 17.34 % | |
| Kotak-Small Cap Fund - Growth | 17,778 | 21-01-2015 | 21-01-2025 | 1000000.0 | 4938276.83 | 17.3 % | |
| DSP Small Cap Fund - Regular - Growth | 16,634 | 21-01-2015 | 21-01-2025 | 1000000.0 | 4931808.63 | 17.29 % | |
| Franklin India Smaller Companies Fund-Growth | 14,069 | 21-01-2015 | 21-01-2025 | 1000000.0 | 4384830.48 | 15.92 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,258 | 21-01-2015 | 21-01-2025 | 1000000.0 | 4067813.26 | 15.05 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,685 | 21-01-2015 | 21-01-2025 | 1000000.0 | 3708931.42 | 13.99 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 21-01-2015 | 21-01-2025 | 1000000.0 | 3481625.94 | 13.27 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,100 | 21-01-2015 | 21-01-2025 | 1000000.0 | 3434287.85 | 13.12 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4159393.33 | 15.31 % | ||||
| Category Average | 1000000.0 | 4809755.938461538 | 16.8 % | ||||
