One Time/Lumpsum Performance
Data as on - 06-06-2025
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58,029 | 05-06-2015 | 06-06-2025 | 1000000.0 | 7300345.33 | 21.97 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 26,533 | 05-06-2015 | 06-06-2025 | 1000000.0 | 6006326.52 | 19.61 % | |
| HSBC Small Cap Fund - Regular Growth | 14,737 | 05-06-2015 | 06-06-2025 | 1000000.0 | 5944675.63 | 19.49 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 31,790 | 05-06-2015 | 06-06-2025 | 1000000.0 | 5852981.15 | 19.3 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 23,641 | 05-06-2015 | 06-06-2025 | 1000000.0 | 5636363.64 | 18.86 % | |
| HDFC Small Cap Fund - Growth Option | 30,880 | 05-06-2015 | 06-06-2025 | 1000000.0 | 5531931.21 | 18.63 % | |
| Kotak-Small Cap Fund - Growth | 15,867 | 05-06-2015 | 06-06-2025 | 1000000.0 | 5208900.04 | 17.92 % | |
| DSP Small Cap Fund - Regular - Growth | 14,258 | 05-06-2015 | 06-06-2025 | 1000000.0 | 5082540.43 | 17.63 % | |
| Franklin India Smaller Companies Fund-Growth | 12,530 | 05-06-2015 | 06-06-2025 | 1000000.0 | 4645308.54 | 16.58 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,605 | 05-06-2015 | 06-06-2025 | 1000000.0 | 4176328.5 | 15.35 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,468 | 05-06-2015 | 06-06-2025 | 1000000.0 | 3953294.41 | 14.72 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,058 | 05-06-2015 | 06-06-2025 | 1000000.0 | 3909542.99 | 14.59 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,531 | 05-06-2015 | 06-06-2025 | 1000000.0 | 3698464.89 | 13.96 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4586677.21 | 16.43 % | ||||
| Category Average | 1000000.0 | 5149769.4830769235 | 17.59 % | ||||
