One Time/Lumpsum Performance
Data as on - 30-04-2025
| 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 | 30-04-2015 | 30-04-2025 | 1000000.0 | 6563817.44 | 20.68 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 25,072 | 30-04-2015 | 30-04-2025 | 1000000.0 | 5611189.0 | 18.81 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 30,829 | 30-04-2015 | 30-04-2025 | 1000000.0 | 5389801.64 | 18.33 % | |
| HSBC Small Cap Fund - Regular Growth | 14,493 | 30-04-2015 | 30-04-2025 | 1000000.0 | 5323560.97 | 18.18 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 22,736 | 30-04-2015 | 30-04-2025 | 1000000.0 | 5140666.32 | 17.77 % | |
| HDFC Small Cap Fund - Growth Option | 30,223 | 30-04-2015 | 30-04-2025 | 1000000.0 | 4878814.33 | 17.16 % | |
| Kotak-Small Cap Fund - Growth | 15,706 | 30-04-2015 | 30-04-2025 | 1000000.0 | 4727136.7 | 16.79 % | |
| DSP Small Cap Fund - Regular - Growth | 14,269 | 30-04-2015 | 30-04-2025 | 1000000.0 | 4341459.66 | 15.8 % | |
| Franklin India Smaller Companies Fund-Growth | 11,970 | 30-04-2015 | 30-04-2025 | 1000000.0 | 4191561.82 | 15.39 % | |
| ICICI Prudential Smallcap Fund - Growth | 7,392 | 30-04-2015 | 30-04-2025 | 1000000.0 | 3744418.05 | 14.1 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,444 | 30-04-2015 | 30-04-2025 | 1000000.0 | 3559769.17 | 13.53 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,956 | 30-04-2015 | 30-04-2025 | 1000000.0 | 3429915.17 | 13.11 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,416 | 30-04-2015 | 30-04-2025 | 1000000.0 | 3287622.46 | 12.63 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3953353.85 | 14.74 % | ||||
| Category Average | 1000000.0 | 4629979.440769231 | 16.33 % | ||||
