One Time/Lumpsum Performance
Data as on - 13-08-2025
| 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 | 13-08-2015 | 13-08-2025 | 1000000.0 | 6502556.98 | 20.57 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,688 | 13-08-2015 | 13-08-2025 | 1000000.0 | 5816547.12 | 19.23 % | |
| HSBC Small Cap Fund - Regular Growth | 16,536 | 13-08-2015 | 13-08-2025 | 1000000.0 | 5292323.66 | 18.12 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,563 | 13-08-2015 | 13-08-2025 | 1000000.0 | 5282143.89 | 18.09 % | |
| HDFC Small Cap Fund - Growth Option | 36,353 | 13-08-2015 | 13-08-2025 | 1000000.0 | 5254320.9 | 18.03 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,212 | 13-08-2015 | 13-08-2025 | 1000000.0 | 5252505.01 | 18.03 % | |
| Kotak-Small Cap Fund - Growth | 17,903 | 13-08-2015 | 13-08-2025 | 1000000.0 | 4749369.34 | 16.84 % | |
| DSP Small Cap Fund - Regular - Growth | 17,005 | 13-08-2015 | 13-08-2025 | 1000000.0 | 4575481.59 | 16.41 % | |
| Franklin India Small Cap Fund-Growth | 13,995 | 13-08-2015 | 13-08-2025 | 1000000.0 | 4261749.22 | 15.59 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,498 | 13-08-2015 | 13-08-2025 | 1000000.0 | 4205240.18 | 15.43 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,682 | 13-08-2015 | 13-08-2025 | 1000000.0 | 3863344.05 | 14.46 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,394 | 13-08-2015 | 13-08-2025 | 1000000.0 | 3487412.25 | 13.29 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,011 | 13-08-2015 | 13-08-2025 | 1000000.0 | 3370203.59 | 12.91 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4051374.21 | 15.0 % | ||||
| Category Average | 1000000.0 | 4762553.675384616 | 16.69 % | ||||
