One Time/Lumpsum Performance
Data as on - 25-08-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65,922 | 25-08-2015 | 25-08-2025 | 1000000.0 | 7024669.74 | 21.5 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,688 | 25-08-2015 | 25-08-2025 | 1000000.0 | 5916964.65 | 19.44 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,563 | 25-08-2015 | 25-08-2025 | 1000000.0 | 5707452.54 | 19.01 % | |
| HSBC Small Cap Fund - Regular Growth | 16,536 | 25-08-2015 | 25-08-2025 | 1000000.0 | 5707836.22 | 19.01 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,212 | 25-08-2015 | 25-08-2025 | 1000000.0 | 5664183.08 | 18.92 % | |
| HDFC Small Cap Fund - Growth Option | 36,353 | 25-08-2015 | 25-08-2025 | 1000000.0 | 5645309.84 | 18.88 % | |
| Kotak-Small Cap Fund - Growth | 17,903 | 25-08-2015 | 25-08-2025 | 1000000.0 | 5110736.16 | 17.7 % | |
| DSP Small Cap Fund - Regular - Growth | 17,005 | 25-08-2015 | 25-08-2025 | 1000000.0 | 5016396.77 | 17.48 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,498 | 25-08-2015 | 25-08-2025 | 1000000.0 | 4579657.5 | 16.42 % | |
| Franklin India Small Cap Fund-Growth | 13,825 | 25-08-2015 | 25-08-2025 | 1000000.0 | 4548457.6 | 16.34 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,682 | 25-08-2015 | 25-08-2025 | 1000000.0 | 4208013.64 | 15.44 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,394 | 25-08-2015 | 25-08-2025 | 1000000.0 | 3887454.45 | 14.53 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,011 | 25-08-2015 | 25-08-2025 | 1000000.0 | 3592611.68 | 13.63 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4550625.38 | 16.35 % | ||||
| Category Average | 1000000.0 | 5123826.45153846 | 17.56 % | ||||
