One Time/Lumpsum Performance
Data as on - 13-10-2025
| 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 | 13-10-2015 | 13-10-2025 | 1000000.0 | 6480600.23 | 20.53 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,328 | 13-10-2015 | 13-10-2025 | 1000000.0 | 5893056.66 | 19.39 % | |
| HDFC Small Cap Fund - Growth Option | 36,828 | 13-10-2015 | 13-10-2025 | 1000000.0 | 5423025.39 | 18.4 % | |
| HSBC Small Cap Fund - Regular Growth | 16,041 | 13-10-2015 | 13-10-2025 | 1000000.0 | 5390632.13 | 18.33 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,987 | 13-10-2015 | 13-10-2025 | 1000000.0 | 5365063.29 | 18.28 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,585 | 13-10-2015 | 13-10-2025 | 1000000.0 | 5308298.09 | 18.15 % | |
| Kotak-Small Cap Fund - Growth | 17,480 | 13-10-2015 | 13-10-2025 | 1000000.0 | 4874945.71 | 17.15 % | |
| DSP Small Cap Fund - Regular - Growth | 16,496 | 13-10-2015 | 13-10-2025 | 1000000.0 | 4567339.7 | 16.39 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,449 | 13-10-2015 | 13-10-2025 | 1000000.0 | 4298323.47 | 15.69 % | |
| Franklin India Small Cap Fund-Growth | 13,266 | 13-10-2015 | 13-10-2025 | 1000000.0 | 4250961.15 | 15.56 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,710 | 13-10-2015 | 13-10-2025 | 1000000.0 | 4057189.54 | 15.02 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,341 | 13-10-2015 | 13-10-2025 | 1000000.0 | 3645355.74 | 13.8 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,882 | 13-10-2015 | 13-10-2025 | 1000000.0 | 3425062.29 | 13.09 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4205883.78 | 15.44 % | ||||
| Category Average | 1000000.0 | 4844604.106923077 | 16.91 % | ||||
