One Time/Lumpsum Performance
Data as on - 25-06-2025
| 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 | 25-06-2013 | 25-06-2025 | 1000000.0 | 1.884664653E7 | 27.7 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 25-06-2013 | 25-06-2025 | 1000000.0 | 1.472892492E7 | 25.11 % | |
| DSP Small Cap Fund - Regular - Growth | 16,304 | 25-06-2013 | 25-06-2025 | 1000000.0 | 1.340817428E7 | 24.13 % | |
| Franklin India Smaller Companies Fund-Growth | 13,545 | 25-06-2013 | 25-06-2025 | 1000000.0 | 1.081327744E7 | 21.93 % | |
| Kotak-Small Cap Fund - Growth | 17,329 | 25-06-2013 | 25-06-2025 | 1000000.0 | 1.044152197E7 | 21.57 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,311 | 25-06-2013 | 25-06-2025 | 1000000.0 | 1.000017815E7 | 21.14 % | |
| HDFC Small Cap Fund - Growth Option | 34,030 | 25-06-2013 | 25-06-2025 | 1000000.0 | 9586452.15 | 20.71 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,256 | 25-06-2013 | 25-06-2025 | 1000000.0 | 7716049.38 | 18.55 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,915 | 25-06-2013 | 25-06-2025 | 1000000.0 | 7372730.45 | 18.1 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,194 | 25-06-2013 | 25-06-2025 | 1000000.0 | 7218451.89 | 17.89 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 9458971.41 | 20.58 % | ||||
| Category Average | 1000000.0 | 1.1013240716000002E7 | 21.68 % | ||||
