One Time/Lumpsum Performance
Data as on - 25-02-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57,010 | 26-02-2015 | 25-02-2025 | 1000000.0 | 5952782.61 | 19.52 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 24,813 | 26-02-2015 | 25-02-2025 | 1000000.0 | 5353400.14 | 18.26 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 31,227 | 26-02-2015 | 25-02-2025 | 1000000.0 | 5084046.95 | 17.65 % | |
| HSBC Small Cap Fund - Regular Growth | 15,453 | 26-02-2015 | 25-02-2025 | 1000000.0 | 4927659.28 | 17.28 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 23,143 | 26-02-2015 | 25-02-2025 | 1000000.0 | 4779696.5 | 16.92 % | |
| HDFC Small Cap Fund - Growth Option | 31,230 | 26-02-2015 | 25-02-2025 | 1000000.0 | 4656532.2 | 16.62 % | |
| Kotak-Small Cap Fund - Growth | 16,450 | 26-02-2015 | 25-02-2025 | 1000000.0 | 4435665.13 | 16.05 % | |
| DSP Small Cap Fund - Regular - Growth | 14,996 | 26-02-2015 | 25-02-2025 | 1000000.0 | 4413181.31 | 16.0 % | |
| Franklin India Smaller Companies Fund-Growth | 12,862 | 26-02-2015 | 25-02-2025 | 1000000.0 | 3924907.79 | 14.64 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,871 | 26-02-2015 | 25-02-2025 | 1000000.0 | 3639105.06 | 13.78 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,493 | 26-02-2015 | 25-02-2025 | 1000000.0 | 3355973.82 | 12.86 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,168 | 26-02-2015 | 25-02-2025 | 1000000.0 | 3153776.88 | 12.16 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,585 | 26-02-2015 | 25-02-2025 | 1000000.0 | 3013721.56 | 11.66 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3659270.85 | 13.84 % | ||||
| Category Average | 1000000.0 | 4360803.786923078 | 15.65 % | ||||
