One Time/Lumpsum Performance
Data as on - 17-10-2025
| 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 | 16-10-2015 | 17-10-2025 | 1000000.0 | 6432126.37 | 20.43 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,328 | 16-10-2015 | 17-10-2025 | 1000000.0 | 5905397.12 | 19.41 % | |
| HDFC Small Cap Fund - Growth Option | 36,828 | 16-10-2015 | 17-10-2025 | 1000000.0 | 5377964.75 | 18.3 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,987 | 16-10-2015 | 17-10-2025 | 1000000.0 | 5374558.31 | 18.29 % | |
| HSBC Small Cap Fund - Regular Growth | 16,041 | 16-10-2015 | 17-10-2025 | 1000000.0 | 5373938.83 | 18.29 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,585 | 16-10-2015 | 17-10-2025 | 1000000.0 | 5334695.8 | 18.2 % | |
| Kotak-Small Cap Fund - Growth | 17,480 | 16-10-2015 | 17-10-2025 | 1000000.0 | 4839934.24 | 17.06 % | |
| DSP Small Cap Fund - Regular - Growth | 16,496 | 16-10-2015 | 17-10-2025 | 1000000.0 | 4550083.85 | 16.34 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,449 | 16-10-2015 | 17-10-2025 | 1000000.0 | 4276064.61 | 15.62 % | |
| Franklin India Small Cap Fund-Growth | 13,266 | 16-10-2015 | 17-10-2025 | 1000000.0 | 4253901.18 | 15.56 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,710 | 16-10-2015 | 17-10-2025 | 1000000.0 | 4062091.5 | 15.03 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,341 | 16-10-2015 | 17-10-2025 | 1000000.0 | 3696489.79 | 13.95 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,882 | 16-10-2015 | 17-10-2025 | 1000000.0 | 3427636.65 | 13.09 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4188785.18 | 15.38 % | ||||
| Category Average | 1000000.0 | 4838837.153846154 | 16.89 % | ||||
