One Time/Lumpsum Performance
Data as on - 10-12-2025
| 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 | 10-12-2015 | 10-12-2025 | 1000000.0 | 6167653.49 | 19.94 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 30,661 | 10-12-2015 | 10-12-2025 | 1000000.0 | 5680793.55 | 18.95 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 27,183 | 10-12-2015 | 10-12-2025 | 1000000.0 | 5325257.74 | 18.19 % | |
| HDFC Small Cap Fund - Growth Option | 38,412 | 10-12-2015 | 10-12-2025 | 1000000.0 | 5231890.14 | 17.98 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,945 | 10-12-2015 | 10-12-2025 | 1000000.0 | 5160111.64 | 17.82 % | |
| HSBC Small Cap Fund - Regular Growth | 16,548 | 10-12-2015 | 10-12-2025 | 1000000.0 | 5085903.64 | 17.65 % | |
| Kotak-Small Cap Fund - Growth | 18,024 | 10-12-2015 | 10-12-2025 | 1000000.0 | 4772560.73 | 16.9 % | |
| DSP Small Cap Fund - Regular - Growth | 16,868 | 10-12-2015 | 10-12-2025 | 1000000.0 | 4645305.94 | 16.59 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,622 | 10-12-2015 | 10-12-2025 | 1000000.0 | 4347470.62 | 15.82 % | |
| Franklin India Small Cap Fund-Growth | 13,790 | 10-12-2015 | 10-12-2025 | 1000000.0 | 4200217.61 | 15.42 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,790 | 10-12-2015 | 10-12-2025 | 1000000.0 | 3997474.75 | 14.85 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,496 | 10-12-2015 | 10-12-2025 | 1000000.0 | 3598743.87 | 13.65 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,127 | 10-12-2015 | 10-12-2025 | 1000000.0 | 3404157.68 | 13.02 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4103158.47 | 15.15 % | ||||
| Category Average | 1000000.0 | 4739810.876923077 | 16.68 % | ||||
