One Time/Lumpsum Performance
Data as on - 08-08-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66,602 | 08-08-2013 | 08-08-2025 | 1000000.0 | 1.895053744E7 | 27.76 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,696 | 08-08-2013 | 08-08-2025 | 1000000.0 | 1.439160516E7 | 24.87 % | |
| DSP Small Cap Fund - Regular - Growth | 17,126 | 08-08-2013 | 08-08-2025 | 1000000.0 | 1.369052737E7 | 24.35 % | |
| Kotak-Small Cap Fund - Growth | 18,031 | 08-08-2013 | 08-08-2025 | 1000000.0 | 1.104635529E7 | 22.14 % | |
| Franklin India Small Cap Fund-Growth | 13,995 | 08-08-2013 | 08-08-2025 | 1000000.0 | 1.087531751E7 | 21.99 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,439 | 08-08-2013 | 08-08-2025 | 1000000.0 | 9962032.02 | 21.1 % | |
| HDFC Small Cap Fund - Growth Option | 35,781 | 08-08-2013 | 08-08-2025 | 1000000.0 | 9603719.9 | 20.73 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,566 | 08-08-2013 | 08-08-2025 | 1000000.0 | 7570298.77 | 18.36 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,134 | 08-08-2013 | 08-08-2025 | 1000000.0 | 7498578.57 | 18.27 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,476 | 08-08-2013 | 08-08-2025 | 1000000.0 | 6976044.85 | 17.56 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 9604220.72 | 20.73 % | ||||
| Category Average | 1000000.0 | 1.1056501688E7 | 21.71 % | ||||
