One Time/Lumpsum Performance
Data as on - 08-08-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66,602 | 07-08-2015 | 08-08-2025 | 1000000.0 | 6070358.73 | 19.74 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,476 | 07-08-2015 | 08-08-2025 | 1000000.0 | 5751440.85 | 19.1 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,696 | 07-08-2015 | 08-08-2025 | 1000000.0 | 5093421.71 | 17.66 % | |
| HSBC Small Cap Fund - Regular Growth | 16,909 | 07-08-2015 | 08-08-2025 | 1000000.0 | 5048144.35 | 17.55 % | |
| HDFC Small Cap Fund - Growth Option | 35,781 | 07-08-2015 | 08-08-2025 | 1000000.0 | 5043554.32 | 17.54 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,197 | 07-08-2015 | 08-08-2025 | 1000000.0 | 5009675.86 | 17.46 % | |
| Kotak-Small Cap Fund - Growth | 18,031 | 07-08-2015 | 08-08-2025 | 1000000.0 | 4547320.01 | 16.33 % | |
| DSP Small Cap Fund - Regular - Growth | 17,126 | 07-08-2015 | 08-08-2025 | 1000000.0 | 4376603.44 | 15.89 % | |
| Franklin India Small Cap Fund-Growth | 13,995 | 07-08-2015 | 08-08-2025 | 1000000.0 | 4068174.62 | 15.05 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,566 | 07-08-2015 | 08-08-2025 | 1000000.0 | 4050305.59 | 15.0 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,672 | 07-08-2015 | 08-08-2025 | 1000000.0 | 3605022.83 | 13.67 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,439 | 07-08-2015 | 08-08-2025 | 1000000.0 | 3316106.15 | 12.72 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,134 | 07-08-2015 | 08-08-2025 | 1000000.0 | 3215502.28 | 12.37 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3916081.81 | 14.61 % | ||||
| Category Average | 1000000.0 | 4553510.056923076 | 16.16 % | ||||
