One Time/Lumpsum Performance
Data as on - 01-07-2025
| 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 | 01-07-2015 | 01-07-2025 | 1000000.0 | 7187489.62 | 21.78 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,194 | 01-07-2015 | 01-07-2025 | 1000000.0 | 6161645.33 | 19.92 % | |
| HSBC Small Cap Fund - Regular Growth | 16,062 | 01-07-2015 | 01-07-2025 | 1000000.0 | 5882490.52 | 19.37 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 01-07-2015 | 01-07-2025 | 1000000.0 | 5696020.26 | 18.99 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,944 | 01-07-2015 | 01-07-2025 | 1000000.0 | 5656786.27 | 18.9 % | |
| HDFC Small Cap Fund - Growth Option | 34,030 | 01-07-2015 | 01-07-2025 | 1000000.0 | 5484199.48 | 18.54 % | |
| Kotak-Small Cap Fund - Growth | 17,329 | 01-07-2015 | 01-07-2025 | 1000000.0 | 5062610.39 | 17.59 % | |
| DSP Small Cap Fund - Regular - Growth | 16,304 | 01-07-2015 | 01-07-2025 | 1000000.0 | 4993492.68 | 17.43 % | |
| Franklin India Smaller Companies Fund-Growth | 13,545 | 01-07-2015 | 01-07-2025 | 1000000.0 | 4587534.26 | 16.44 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,256 | 01-07-2015 | 01-07-2025 | 1000000.0 | 4211775.88 | 15.45 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,578 | 01-07-2015 | 01-07-2025 | 1000000.0 | 3952419.36 | 14.72 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,311 | 01-07-2015 | 01-07-2025 | 1000000.0 | 3785500.36 | 14.23 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,915 | 01-07-2015 | 01-07-2025 | 1000000.0 | 3634830.9 | 13.76 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4557715.22 | 16.37 % | ||||
| Category Average | 1000000.0 | 5099753.485384615 | 17.47 % | ||||
