One Time/Lumpsum Performance
Data as on - 18-07-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66,602 | 17-07-2015 | 18-07-2025 | 1000000.0 | 6785076.55 | 21.08 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,476 | 17-07-2015 | 18-07-2025 | 1000000.0 | 6193401.86 | 19.98 % | |
| HSBC Small Cap Fund - Regular Growth | 16,909 | 17-07-2015 | 18-07-2025 | 1000000.0 | 5718733.13 | 19.03 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,197 | 17-07-2015 | 18-07-2025 | 1000000.0 | 5516927.74 | 18.6 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,696 | 17-07-2015 | 18-07-2025 | 1000000.0 | 5470146.8 | 18.5 % | |
| HDFC Small Cap Fund - Growth Option | 35,781 | 17-07-2015 | 18-07-2025 | 1000000.0 | 5404312.87 | 18.36 % | |
| Kotak-Small Cap Fund - Growth | 18,031 | 17-07-2015 | 18-07-2025 | 1000000.0 | 4934811.25 | 17.29 % | |
| DSP Small Cap Fund - Regular - Growth | 17,126 | 17-07-2015 | 18-07-2025 | 1000000.0 | 4831332.99 | 17.04 % | |
| Franklin India Small Cap Fund-Growth | 13,995 | 17-07-2015 | 18-07-2025 | 1000000.0 | 4526069.39 | 16.28 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,566 | 17-07-2015 | 18-07-2025 | 1000000.0 | 4227573.19 | 15.49 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,672 | 17-07-2015 | 18-07-2025 | 1000000.0 | 3878315.13 | 14.5 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,439 | 17-07-2015 | 18-07-2025 | 1000000.0 | 3682551.92 | 13.91 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,134 | 17-07-2015 | 18-07-2025 | 1000000.0 | 3508441.32 | 13.36 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4337886.13 | 15.79 % | ||||
| Category Average | 1000000.0 | 4975207.241538462 | 17.19 % | ||||
