One Time/Lumpsum Performance
Data as on - 13-06-2025
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63,019 | 12-06-2015 | 13-06-2025 | 1000000.0 | 7423403.43 | 22.17 % | |
| HSBC Small Cap Fund - Regular Growth | 16,062 | 12-06-2015 | 13-06-2025 | 1000000.0 | 6053536.77 | 19.71 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,194 | 12-06-2015 | 13-06-2025 | 1000000.0 | 6003179.77 | 19.61 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 12-06-2015 | 13-06-2025 | 1000000.0 | 5922030.16 | 19.44 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 24,944 | 12-06-2015 | 13-06-2025 | 1000000.0 | 5756668.48 | 19.11 % | |
| HDFC Small Cap Fund - Growth Option | 34,030 | 12-06-2015 | 13-06-2025 | 1000000.0 | 5600228.95 | 18.78 % | |
| Kotak-Small Cap Fund - Growth | 17,329 | 12-06-2015 | 13-06-2025 | 1000000.0 | 5295475.26 | 18.12 % | |
| DSP Small Cap Fund - Regular - Growth | 16,304 | 12-06-2015 | 13-06-2025 | 1000000.0 | 5259708.8 | 18.04 % | |
| Franklin India Smaller Companies Fund-Growth | 13,545 | 12-06-2015 | 13-06-2025 | 1000000.0 | 4749022.74 | 16.84 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,256 | 12-06-2015 | 13-06-2025 | 1000000.0 | 4209064.33 | 15.44 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,311 | 12-06-2015 | 13-06-2025 | 1000000.0 | 4015329.05 | 14.9 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,578 | 12-06-2015 | 13-06-2025 | 1000000.0 | 3982263.52 | 14.8 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,915 | 12-06-2015 | 13-06-2025 | 1000000.0 | 3769251.79 | 14.17 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4717597.84 | 16.77 % | ||||
| Category Average | 1000000.0 | 5233781.773076923 | 17.78 % | ||||
