One Time/Lumpsum Performance
Data as on - 26-08-2025
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65,922 | 26-08-2015 | 26-08-2025 | 1000000.0 | 6924707.5 | 21.33 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,688 | 26-08-2015 | 26-08-2025 | 1000000.0 | 5815782.5 | 19.23 % | |
| HSBC Small Cap Fund - Regular Growth | 16,536 | 26-08-2015 | 26-08-2025 | 1000000.0 | 5616917.64 | 18.82 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,212 | 26-08-2015 | 26-08-2025 | 1000000.0 | 5610187.66 | 18.81 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,563 | 26-08-2015 | 26-08-2025 | 1000000.0 | 5604477.84 | 18.79 % | |
| HDFC Small Cap Fund - Growth Option | 36,353 | 26-08-2015 | 26-08-2025 | 1000000.0 | 5578761.55 | 18.74 % | |
| Kotak-Small Cap Fund - Growth | 17,903 | 26-08-2015 | 26-08-2025 | 1000000.0 | 5059154.33 | 17.58 % | |
| DSP Small Cap Fund - Regular - Growth | 17,005 | 26-08-2015 | 26-08-2025 | 1000000.0 | 4945088.82 | 17.32 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,498 | 26-08-2015 | 26-08-2025 | 1000000.0 | 4515277.05 | 16.26 % | |
| Franklin India Small Cap Fund-Growth | 13,825 | 26-08-2015 | 26-08-2025 | 1000000.0 | 4485765.1 | 16.18 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,682 | 26-08-2015 | 26-08-2025 | 1000000.0 | 4146757.68 | 15.27 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,394 | 26-08-2015 | 26-08-2025 | 1000000.0 | 3826643.75 | 14.35 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,011 | 26-08-2015 | 26-08-2025 | 1000000.0 | 3507388.92 | 13.36 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4550625.38 | 16.35 % | ||||
| Category Average | 1000000.0 | 5048993.103076923 | 17.39 % | ||||
