One Time/Lumpsum Performance
Data as on - 21-11-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68,969 | 20-11-2015 | 21-11-2025 | 1000000.0 | 6257528.24 | 20.1 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 30,661 | 20-11-2015 | 21-11-2025 | 1000000.0 | 5856133.4 | 19.31 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 27,183 | 20-11-2015 | 21-11-2025 | 1000000.0 | 5403865.72 | 18.36 % | |
| HDFC Small Cap Fund - Growth Option | 38,412 | 20-11-2015 | 21-11-2025 | 1000000.0 | 5315626.3 | 18.16 % | |
| HSBC Small Cap Fund - Regular Growth | 16,548 | 20-11-2015 | 21-11-2025 | 1000000.0 | 5209854.14 | 17.92 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,945 | 20-11-2015 | 21-11-2025 | 1000000.0 | 5201529.12 | 17.91 % | |
| Kotak-Small Cap Fund - Growth | 18,024 | 20-11-2015 | 21-11-2025 | 1000000.0 | 4735699.56 | 16.81 % | |
| DSP Small Cap Fund - Regular - Growth | 16,868 | 20-11-2015 | 21-11-2025 | 1000000.0 | 4640624.64 | 16.57 % | |
| Franklin India Small Cap Fund-Growth | 13,790 | 20-11-2015 | 21-11-2025 | 1000000.0 | 4295576.52 | 15.67 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,622 | 20-11-2015 | 21-11-2025 | 1000000.0 | 4288700.85 | 15.65 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,790 | 20-11-2015 | 21-11-2025 | 1000000.0 | 4112126.25 | 15.17 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,496 | 20-11-2015 | 21-11-2025 | 1000000.0 | 3644476.05 | 13.79 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,127 | 20-11-2015 | 21-11-2025 | 1000000.0 | 3459179.94 | 13.2 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4216806.54 | 15.46 % | ||||
| Category Average | 1000000.0 | 4801609.286923077 | 16.82 % | ||||
