One Time/Lumpsum Performance
Data as on - 15-12-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68,541 | 15-12-2015 | 15-12-2025 | 1000000.0 | 6205051.36 | 20.01 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 30,256 | 15-12-2015 | 15-12-2025 | 1000000.0 | 5760462.92 | 19.12 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,838 | 15-12-2015 | 15-12-2025 | 1000000.0 | 5362148.33 | 18.27 % | |
| HDFC Small Cap Fund - Growth Option | 38,009 | 15-12-2015 | 15-12-2025 | 1000000.0 | 5262622.06 | 18.05 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,274 | 15-12-2015 | 15-12-2025 | 1000000.0 | 5188123.45 | 17.88 % | |
| HSBC Small Cap Fund - Regular Growth | 16,204 | 15-12-2015 | 15-12-2025 | 1000000.0 | 5138568.79 | 17.77 % | |
| Kotak-Small Cap Fund - Growth | 17,427 | 15-12-2015 | 15-12-2025 | 1000000.0 | 4847218.46 | 17.08 % | |
| DSP Small Cap Fund - Regular - Growth | 17,010 | 15-12-2015 | 15-12-2025 | 1000000.0 | 4669105.87 | 16.65 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,453 | 15-12-2015 | 15-12-2025 | 1000000.0 | 4427024.24 | 16.03 % | |
| Franklin India Small Cap Fund-Growth | 13,529 | 15-12-2015 | 15-12-2025 | 1000000.0 | 4231912.46 | 15.51 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,778 | 15-12-2015 | 15-12-2025 | 1000000.0 | 4062919.46 | 15.04 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,451 | 15-12-2015 | 15-12-2025 | 1000000.0 | 3668189.47 | 13.87 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,048 | 15-12-2015 | 15-12-2025 | 1000000.0 | 3451955.94 | 13.18 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4102434.34 | 15.15 % | ||||
| Category Average | 1000000.0 | 4790407.908461538 | 16.8 % | ||||
