One Time/Lumpsum Performance
Data as on - 01-04-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50,826 | 01-04-2015 | 01-04-2025 | 1000000.0 | 6110128.59 | 19.82 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 23,269 | 01-04-2015 | 01-04-2025 | 1000000.0 | 5475534.43 | 18.54 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 28,453 | 01-04-2015 | 01-04-2025 | 1000000.0 | 5344553.4 | 18.23 % | |
| HSBC Small Cap Fund - Regular Growth | 13,334 | 01-04-2015 | 01-04-2025 | 1000000.0 | 4905606.52 | 17.22 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 20,958 | 01-04-2015 | 01-04-2025 | 1000000.0 | 4853633.57 | 17.1 % | |
| HDFC Small Cap Fund - Growth Option | 28,120 | 01-04-2015 | 01-04-2025 | 1000000.0 | 4703811.41 | 16.73 % | |
| Kotak-Small Cap Fund - Growth | 14,407 | 01-04-2015 | 01-04-2025 | 1000000.0 | 4506922.12 | 16.23 % | |
| DSP Small Cap Fund - Regular - Growth | 13,277 | 01-04-2015 | 01-04-2025 | 1000000.0 | 4193318.48 | 15.4 % | |
| Franklin India Smaller Companies Fund-Growth | 11,257 | 01-04-2015 | 01-04-2025 | 1000000.0 | 3866437.57 | 14.47 % | |
| ICICI Prudential Smallcap Fund - Growth | 6,912 | 01-04-2015 | 01-04-2025 | 1000000.0 | 3683405.07 | 13.91 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,313 | 01-04-2015 | 01-04-2025 | 1000000.0 | 3387689.85 | 12.97 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,054 | 01-04-2015 | 01-04-2025 | 1000000.0 | 3114267.91 | 12.02 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,763 | 01-04-2015 | 01-04-2025 | 1000000.0 | 3110668.09 | 12.01 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3743817.23 | 14.12 % | ||||
| Category Average | 1000000.0 | 4404305.9238461545 | 15.74 % | ||||
