One Time/Lumpsum Performance
Data as on - 10-10-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66,136 | 09-10-2015 | 10-10-2025 | 1000000.0 | 6520614.54 | 20.6 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,328 | 09-10-2015 | 10-10-2025 | 1000000.0 | 5908409.36 | 19.42 % | |
| HDFC Small Cap Fund - Growth Option | 36,828 | 09-10-2015 | 10-10-2025 | 1000000.0 | 5459250.42 | 18.48 % | |
| HSBC Small Cap Fund - Regular Growth | 16,041 | 09-10-2015 | 10-10-2025 | 1000000.0 | 5414183.83 | 18.38 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,987 | 09-10-2015 | 10-10-2025 | 1000000.0 | 5390157.28 | 18.33 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,585 | 09-10-2015 | 10-10-2025 | 1000000.0 | 5321386.47 | 18.17 % | |
| Kotak-Small Cap Fund - Growth | 17,480 | 09-10-2015 | 10-10-2025 | 1000000.0 | 4893878.33 | 17.19 % | |
| DSP Small Cap Fund - Regular - Growth | 16,496 | 09-10-2015 | 10-10-2025 | 1000000.0 | 4567062.38 | 16.38 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,449 | 09-10-2015 | 10-10-2025 | 1000000.0 | 4349875.93 | 15.82 % | |
| Franklin India Small Cap Fund-Growth | 13,266 | 09-10-2015 | 10-10-2025 | 1000000.0 | 4285853.66 | 15.65 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,710 | 09-10-2015 | 10-10-2025 | 1000000.0 | 4066230.58 | 15.04 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,341 | 09-10-2015 | 10-10-2025 | 1000000.0 | 3680764.9 | 13.9 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,882 | 09-10-2015 | 10-10-2025 | 1000000.0 | 3427875.98 | 13.1 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4239420.71 | 15.53 % | ||||
| Category Average | 1000000.0 | 4868118.743076922 | 16.96 % | ||||
