One Time/Lumpsum Performance
Data as on - 01-08-2025
| 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 | 31-07-2015 | 01-08-2025 | 1000000.0 | 6424882.3 | 20.42 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,476 | 31-07-2015 | 01-08-2025 | 1000000.0 | 5896631.81 | 19.39 % | |
| HSBC Small Cap Fund - Regular Growth | 16,909 | 31-07-2015 | 01-08-2025 | 1000000.0 | 5275938.27 | 18.07 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,696 | 31-07-2015 | 01-08-2025 | 1000000.0 | 5179249.81 | 17.86 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,197 | 31-07-2015 | 01-08-2025 | 1000000.0 | 5175808.03 | 17.85 % | |
| HDFC Small Cap Fund - Growth Option | 35,781 | 31-07-2015 | 01-08-2025 | 1000000.0 | 5170245.86 | 17.83 % | |
| Kotak-Small Cap Fund - Growth | 18,031 | 31-07-2015 | 01-08-2025 | 1000000.0 | 4732370.24 | 16.8 % | |
| DSP Small Cap Fund - Regular - Growth | 17,126 | 31-07-2015 | 01-08-2025 | 1000000.0 | 4599722.43 | 16.47 % | |
| Franklin India Small Cap Fund-Growth | 13,995 | 31-07-2015 | 01-08-2025 | 1000000.0 | 4256345.89 | 15.57 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,566 | 31-07-2015 | 01-08-2025 | 1000000.0 | 4132227.49 | 15.23 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,672 | 31-07-2015 | 01-08-2025 | 1000000.0 | 3788401.26 | 14.23 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,439 | 31-07-2015 | 01-08-2025 | 1000000.0 | 3416109.35 | 13.06 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,134 | 31-07-2015 | 01-08-2025 | 1000000.0 | 3318771.84 | 12.73 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4017303.3 | 14.9 % | ||||
| Category Average | 1000000.0 | 4720515.736923077 | 16.58 % | ||||
