One Time/Lumpsum Performance
Data as on - 28-10-2025
| 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 | 28-10-2015 | 28-10-2025 | 1000000.0 | 6374466.43 | 20.33 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,328 | 28-10-2015 | 28-10-2025 | 1000000.0 | 5975893.43 | 19.56 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,987 | 28-10-2015 | 28-10-2025 | 1000000.0 | 5440020.16 | 18.44 % | |
| HDFC Small Cap Fund - Growth Option | 36,828 | 28-10-2015 | 28-10-2025 | 1000000.0 | 5433607.62 | 18.43 % | |
| HSBC Small Cap Fund - Regular Growth | 16,041 | 28-10-2015 | 28-10-2025 | 1000000.0 | 5418655.22 | 18.39 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,585 | 28-10-2015 | 28-10-2025 | 1000000.0 | 5393896.31 | 18.34 % | |
| Kotak-Small Cap Fund - Growth | 17,480 | 28-10-2015 | 28-10-2025 | 1000000.0 | 4950429.24 | 17.33 % | |
| DSP Small Cap Fund - Regular - Growth | 16,496 | 28-10-2015 | 28-10-2025 | 1000000.0 | 4630339.81 | 16.55 % | |
| Franklin India Small Cap Fund-Growth | 13,266 | 28-10-2015 | 28-10-2025 | 1000000.0 | 4362607.25 | 15.86 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,449 | 28-10-2015 | 28-10-2025 | 1000000.0 | 4317981.38 | 15.74 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,710 | 28-10-2015 | 28-10-2025 | 1000000.0 | 4156943.3 | 15.3 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,341 | 28-10-2015 | 28-10-2025 | 1000000.0 | 3756443.19 | 14.14 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,882 | 28-10-2015 | 28-10-2025 | 1000000.0 | 3469875.38 | 13.24 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4275139.42 | 15.63 % | ||||
| Category Average | 1000000.0 | 4898550.670769231 | 17.05 % | ||||
