One Time/Lumpsum Performance
Data as on - 14-08-2025
| 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 | 14-08-2015 | 14-08-2025 | 1000000.0 | 6344595.63 | 20.27 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,688 | 14-08-2015 | 14-08-2025 | 1000000.0 | 5789108.8 | 19.18 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,563 | 14-08-2015 | 14-08-2025 | 1000000.0 | 5221922.68 | 17.96 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,212 | 14-08-2015 | 14-08-2025 | 1000000.0 | 5169382.71 | 17.84 % | |
| HSBC Small Cap Fund - Regular Growth | 16,536 | 14-08-2015 | 14-08-2025 | 1000000.0 | 5172373.69 | 17.84 % | |
| HDFC Small Cap Fund - Growth Option | 36,353 | 14-08-2015 | 14-08-2025 | 1000000.0 | 5123287.17 | 17.73 % | |
| Kotak-Small Cap Fund - Growth | 17,903 | 14-08-2015 | 14-08-2025 | 1000000.0 | 4663465.04 | 16.63 % | |
| DSP Small Cap Fund - Regular - Growth | 17,005 | 14-08-2015 | 14-08-2025 | 1000000.0 | 4474636.59 | 16.15 % | |
| Franklin India Small Cap Fund-Growth | 13,825 | 14-08-2015 | 14-08-2025 | 1000000.0 | 4177379.5 | 15.36 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,498 | 14-08-2015 | 14-08-2025 | 1000000.0 | 4108198.28 | 15.16 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,682 | 14-08-2015 | 14-08-2025 | 1000000.0 | 3770440.25 | 14.18 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,394 | 14-08-2015 | 14-08-2025 | 1000000.0 | 3421268.08 | 13.08 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,011 | 14-08-2015 | 14-08-2025 | 1000000.0 | 3297456.73 | 12.66 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3990513.98 | 14.85 % | ||||
| Category Average | 1000000.0 | 4671808.857692308 | 16.46 % | ||||
