One Time/Lumpsum Performance
Data as on - 28-08-2025
| 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 | 28-08-2015 | 28-08-2025 | 1000000.0 | 6694052.75 | 20.92 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,688 | 28-08-2015 | 28-08-2025 | 1000000.0 | 5766818.2 | 19.13 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,563 | 28-08-2015 | 28-08-2025 | 1000000.0 | 5428582.84 | 18.42 % | |
| HDFC Small Cap Fund - Growth Option | 36,353 | 28-08-2015 | 28-08-2025 | 1000000.0 | 5422477.16 | 18.4 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,212 | 28-08-2015 | 28-08-2025 | 1000000.0 | 5405208.33 | 18.36 % | |
| HSBC Small Cap Fund - Regular Growth | 16,536 | 28-08-2015 | 28-08-2025 | 1000000.0 | 5358192.48 | 18.26 % | |
| Kotak-Small Cap Fund - Growth | 17,903 | 28-08-2015 | 28-08-2025 | 1000000.0 | 4875273.89 | 17.15 % | |
| DSP Small Cap Fund - Regular - Growth | 17,005 | 28-08-2015 | 28-08-2025 | 1000000.0 | 4759990.22 | 16.87 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,498 | 28-08-2015 | 28-08-2025 | 1000000.0 | 4364048.34 | 15.86 % | |
| Franklin India Small Cap Fund-Growth | 13,825 | 28-08-2015 | 28-08-2025 | 1000000.0 | 4335358.72 | 15.78 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,682 | 28-08-2015 | 28-08-2025 | 1000000.0 | 3973553.72 | 14.78 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,394 | 28-08-2015 | 28-08-2025 | 1000000.0 | 3666292.32 | 13.86 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,011 | 28-08-2015 | 28-08-2025 | 1000000.0 | 3373577.26 | 12.92 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4281038.5 | 15.64 % | ||||
| Category Average | 1000000.0 | 4878725.094615385 | 16.98 % | ||||
