One Time/Lumpsum Performance
Data as on - 14-10-2025
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66,136 | 14-10-2015 | 14-10-2025 | 1000000.0 | 6399826.14 | 20.38 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,328 | 14-10-2015 | 14-10-2025 | 1000000.0 | 5859144.42 | 19.32 % | |
| HDFC Small Cap Fund - Growth Option | 36,828 | 14-10-2015 | 14-10-2025 | 1000000.0 | 5362844.7 | 18.27 % | |
| HSBC Small Cap Fund - Regular Growth | 16,041 | 14-10-2015 | 14-10-2025 | 1000000.0 | 5345617.68 | 18.23 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,987 | 14-10-2015 | 14-10-2025 | 1000000.0 | 5340782.12 | 18.22 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,585 | 14-10-2015 | 14-10-2025 | 1000000.0 | 5275038.24 | 18.08 % | |
| Kotak-Small Cap Fund - Growth | 17,480 | 14-10-2015 | 14-10-2025 | 1000000.0 | 4821877.05 | 17.02 % | |
| DSP Small Cap Fund - Regular - Growth | 16,496 | 14-10-2015 | 14-10-2025 | 1000000.0 | 4535671.18 | 16.31 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,449 | 14-10-2015 | 14-10-2025 | 1000000.0 | 4292513.64 | 15.67 % | |
| Franklin India Small Cap Fund-Growth | 13,266 | 14-10-2015 | 14-10-2025 | 1000000.0 | 4203524.3 | 15.43 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,710 | 14-10-2015 | 14-10-2025 | 1000000.0 | 4033634.13 | 14.95 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,341 | 14-10-2015 | 14-10-2025 | 1000000.0 | 3635030.58 | 13.76 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,882 | 14-10-2015 | 14-10-2025 | 1000000.0 | 3399541.24 | 13.01 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4157851.58 | 15.31 % | ||||
| Category Average | 1000000.0 | 4808080.416923077 | 16.82 % | ||||
