One Time/Lumpsum Performance
Data as on - 04-11-2025
| 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 | 04-11-2015 | 04-11-2025 | 1000000.0 | 6418614.22 | 20.41 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,328 | 04-11-2015 | 04-11-2025 | 1000000.0 | 5939743.8 | 19.48 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,987 | 04-11-2015 | 04-11-2025 | 1000000.0 | 5533876.71 | 18.64 % | |
| HSBC Small Cap Fund - Regular Growth | 16,041 | 04-11-2015 | 04-11-2025 | 1000000.0 | 5491707.71 | 18.55 % | |
| HDFC Small Cap Fund - Growth Option | 36,828 | 04-11-2015 | 04-11-2025 | 1000000.0 | 5457366.68 | 18.48 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,585 | 04-11-2015 | 04-11-2025 | 1000000.0 | 5402514.69 | 18.36 % | |
| Kotak-Small Cap Fund - Growth | 17,480 | 04-11-2015 | 04-11-2025 | 1000000.0 | 4989890.32 | 17.42 % | |
| DSP Small Cap Fund - Regular - Growth | 16,496 | 04-11-2015 | 04-11-2025 | 1000000.0 | 4673772.93 | 16.66 % | |
| Franklin India Small Cap Fund-Growth | 13,266 | 04-11-2015 | 04-11-2025 | 1000000.0 | 4379467.8 | 15.9 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,449 | 04-11-2015 | 04-11-2025 | 1000000.0 | 4324777.89 | 15.76 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,710 | 04-11-2015 | 04-11-2025 | 1000000.0 | 4221666.66 | 15.48 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,341 | 04-11-2015 | 04-11-2025 | 1000000.0 | 3794127.85 | 14.25 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,882 | 04-11-2015 | 04-11-2025 | 1000000.0 | 3566966.21 | 13.55 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4408540.48 | 15.98 % | ||||
| Category Average | 1000000.0 | 4938037.959230769 | 17.15 % | ||||
