One Time/Lumpsum Performance
Data as on - 22-08-2025
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65,922 | 20-08-2015 | 20-08-2025 | 1000000.0 | 6492163.58 | 20.55 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,688 | 20-08-2015 | 20-08-2025 | 1000000.0 | 5927026.06 | 19.46 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,563 | 20-08-2015 | 20-08-2025 | 1000000.0 | 5358262.85 | 18.26 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,212 | 20-08-2015 | 20-08-2025 | 1000000.0 | 5292658.73 | 18.12 % | |
| HSBC Small Cap Fund - Regular Growth | 16,536 | 20-08-2015 | 20-08-2025 | 1000000.0 | 5286686.7 | 18.1 % | |
| HDFC Small Cap Fund - Growth Option | 36,353 | 20-08-2015 | 20-08-2025 | 1000000.0 | 5267294.2 | 18.06 % | |
| Kotak-Small Cap Fund - Growth | 17,903 | 20-08-2015 | 20-08-2025 | 1000000.0 | 4778544.12 | 16.92 % | |
| DSP Small Cap Fund - Regular - Growth | 17,005 | 20-08-2015 | 20-08-2025 | 1000000.0 | 4581191.42 | 16.42 % | |
| Franklin India Small Cap Fund-Growth | 13,825 | 20-08-2015 | 20-08-2025 | 1000000.0 | 4291396.29 | 15.67 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,498 | 20-08-2015 | 20-08-2025 | 1000000.0 | 4292777.51 | 15.67 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,682 | 20-08-2015 | 20-08-2025 | 1000000.0 | 3911251.98 | 14.6 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,394 | 20-08-2015 | 20-08-2025 | 1000000.0 | 3515904.09 | 13.39 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,011 | 20-08-2015 | 20-08-2025 | 1000000.0 | 3366695.79 | 12.9 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4197653.44 | 15.41 % | ||||
| Category Average | 1000000.0 | 4797065.64 | 16.78 % | ||||
