One Time/Lumpsum Performance
Data as on - 23-04-2025
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55,480 | 23-04-2015 | 23-04-2025 | 1000000.0 | 6467074.45 | 20.5 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 25,072 | 23-04-2015 | 23-04-2025 | 1000000.0 | 5689520.19 | 18.97 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 30,829 | 23-04-2015 | 23-04-2025 | 1000000.0 | 5410420.85 | 18.38 % | |
| HSBC Small Cap Fund - Regular Growth | 14,493 | 23-04-2015 | 23-04-2025 | 1000000.0 | 5268349.87 | 18.06 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 22,736 | 23-04-2015 | 23-04-2025 | 1000000.0 | 5152577.32 | 17.8 % | |
| HDFC Small Cap Fund - Growth Option | 30,223 | 23-04-2015 | 23-04-2025 | 1000000.0 | 4822704.52 | 17.02 % | |
| Kotak-Small Cap Fund - Growth | 15,706 | 23-04-2015 | 23-04-2025 | 1000000.0 | 4803592.47 | 16.98 % | |
| DSP Small Cap Fund - Regular - Growth | 14,269 | 23-04-2015 | 23-04-2025 | 1000000.0 | 4306056.01 | 15.71 % | |
| Franklin India Smaller Companies Fund-Growth | 11,970 | 23-04-2015 | 23-04-2025 | 1000000.0 | 4214020.53 | 15.46 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,392 | 23-04-2015 | 23-04-2025 | 1000000.0 | 3792097.83 | 14.25 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,444 | 23-04-2015 | 23-04-2025 | 1000000.0 | 3567307.69 | 13.55 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,956 | 23-04-2015 | 23-04-2025 | 1000000.0 | 3368546.31 | 12.9 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,416 | 23-04-2015 | 23-04-2025 | 1000000.0 | 3311474.18 | 12.71 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3957894.21 | 14.74 % | ||||
| Category Average | 1000000.0 | 4628749.401538461 | 16.33 % | ||||
