One Time/Lumpsum Performance
Data as on - 07-10-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64,828 | 07-10-2015 | 07-10-2025 | 1000000.0 | 6525099.06 | 20.61 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,880 | 07-10-2015 | 07-10-2025 | 1000000.0 | 5892628.66 | 19.39 % | |
| HDFC Small Cap Fund - Growth Option | 36,284 | 07-10-2015 | 07-10-2025 | 1000000.0 | 5438312.44 | 18.44 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,658 | 07-10-2015 | 07-10-2025 | 1000000.0 | 5397260.28 | 18.35 % | |
| HSBC Small Cap Fund - Regular Growth | 15,886 | 07-10-2015 | 07-10-2025 | 1000000.0 | 5396510.3 | 18.35 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,250 | 07-10-2015 | 07-10-2025 | 1000000.0 | 5390702.73 | 18.33 % | |
| Kotak-Small Cap Fund - Growth | 17,508 | 07-10-2015 | 07-10-2025 | 1000000.0 | 4862940.07 | 17.12 % | |
| DSP Small Cap Fund - Regular - Growth | 16,626 | 07-10-2015 | 07-10-2025 | 1000000.0 | 4564855.32 | 16.38 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,443 | 07-10-2015 | 07-10-2025 | 1000000.0 | 4394091.14 | 15.94 % | |
| Franklin India Small Cap Fund-Growth | 13,302 | 07-10-2015 | 07-10-2025 | 1000000.0 | 4280240.72 | 15.64 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,658 | 07-10-2015 | 07-10-2025 | 1000000.0 | 4078688.52 | 15.08 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,283 | 07-10-2015 | 07-10-2025 | 1000000.0 | 3710776.32 | 14.0 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,823 | 07-10-2015 | 07-10-2025 | 1000000.0 | 3406569.08 | 13.03 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4257732.12 | 15.58 % | ||||
| Category Average | 1000000.0 | 4872205.741538461 | 16.97 % | ||||
