One Time/Lumpsum Performance
Data as on - 25-11-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68,969 | 25-11-2015 | 25-11-2025 | 1000000.0 | 6179545.75 | 19.96 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 30,661 | 25-11-2015 | 25-11-2025 | 1000000.0 | 5819584.82 | 19.25 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 27,183 | 25-11-2015 | 25-11-2025 | 1000000.0 | 5339889.06 | 18.23 % | |
| HDFC Small Cap Fund - Growth Option | 38,412 | 25-11-2015 | 25-11-2025 | 1000000.0 | 5260864.66 | 18.05 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,945 | 25-11-2015 | 25-11-2025 | 1000000.0 | 5209994.46 | 17.94 % | |
| HSBC Small Cap Fund - Regular Growth | 16,548 | 25-11-2015 | 25-11-2025 | 1000000.0 | 5139741.83 | 17.78 % | |
| Kotak-Small Cap Fund - Growth | 18,024 | 25-11-2015 | 25-11-2025 | 1000000.0 | 4738051.15 | 16.82 % | |
| DSP Small Cap Fund - Regular - Growth | 16,868 | 25-11-2015 | 25-11-2025 | 1000000.0 | 4612253.08 | 16.51 % | |
| Franklin India Small Cap Fund-Growth | 13,790 | 25-11-2015 | 25-11-2025 | 1000000.0 | 4257342.4 | 15.58 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,622 | 25-11-2015 | 25-11-2025 | 1000000.0 | 4243577.07 | 15.54 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,790 | 25-11-2015 | 25-11-2025 | 1000000.0 | 4066611.84 | 15.05 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,496 | 25-11-2015 | 25-11-2025 | 1000000.0 | 3611745.96 | 13.69 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,127 | 25-11-2015 | 25-11-2025 | 1000000.0 | 3419299.1 | 13.07 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4078118.92 | 15.09 % | ||||
| Category Average | 1000000.0 | 4761423.167692307 | 16.73 % | ||||
