One Time/Lumpsum Performance
Data as on - 17-07-2025
| 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 | 17-07-2025 | 1000000.0 | 6835286.41 | 21.17 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,476 | 17-07-2015 | 17-07-2025 | 1000000.0 | 6215631.96 | 20.03 % | |
| HSBC Small Cap Fund - Regular Growth | 16,909 | 17-07-2015 | 17-07-2025 | 1000000.0 | 5761542.09 | 19.12 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,197 | 17-07-2015 | 17-07-2025 | 1000000.0 | 5557352.2 | 18.69 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,696 | 17-07-2015 | 17-07-2025 | 1000000.0 | 5493561.8 | 18.56 % | |
| HDFC Small Cap Fund - Growth Option | 35,781 | 17-07-2015 | 17-07-2025 | 1000000.0 | 5415996.69 | 18.39 % | |
| Kotak-Small Cap Fund - Growth | 18,031 | 17-07-2015 | 17-07-2025 | 1000000.0 | 4960458.38 | 17.35 % | |
| DSP Small Cap Fund - Regular - Growth | 17,126 | 17-07-2015 | 17-07-2025 | 1000000.0 | 4857822.59 | 17.11 % | |
| Franklin India Small Cap Fund-Growth | 13,995 | 17-07-2015 | 17-07-2025 | 1000000.0 | 4565115.56 | 16.38 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,566 | 17-07-2015 | 17-07-2025 | 1000000.0 | 4245986.78 | 15.54 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,672 | 17-07-2015 | 17-07-2025 | 1000000.0 | 3910296.41 | 14.6 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,439 | 17-07-2015 | 17-07-2025 | 1000000.0 | 3700066.9 | 13.97 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,134 | 17-07-2015 | 17-07-2025 | 1000000.0 | 3531866.58 | 13.44 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4366739.55 | 15.87 % | ||||
| Category Average | 1000000.0 | 5003921.873076923 | 17.26 % | ||||
