One Time/Lumpsum Performance
Data as on - 17-09-2025
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64,828 | 17-09-2015 | 17-09-2025 | 1000000.0 | 7076544.91 | 21.6 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 28,880 | 17-09-2015 | 17-09-2025 | 1000000.0 | 5977525.83 | 19.57 % | |
| HDFC Small Cap Fund - Growth Option | 36,284 | 17-09-2015 | 17-09-2025 | 1000000.0 | 5760268.79 | 19.12 % | |
| HSBC Small Cap Fund - Regular Growth | 15,886 | 17-09-2015 | 17-09-2025 | 1000000.0 | 5735890.53 | 19.07 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,250 | 17-09-2015 | 17-09-2025 | 1000000.0 | 5694279.72 | 18.99 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,658 | 17-09-2015 | 17-09-2025 | 1000000.0 | 5687827.92 | 18.97 % | |
| Kotak-Small Cap Fund - Growth | 17,508 | 17-09-2015 | 17-09-2025 | 1000000.0 | 5097513.09 | 17.68 % | |
| DSP Small Cap Fund - Regular - Growth | 16,626 | 17-09-2015 | 17-09-2025 | 1000000.0 | 4924688.04 | 17.27 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,443 | 17-09-2015 | 17-09-2025 | 1000000.0 | 4538771.4 | 16.32 % | |
| Franklin India Small Cap Fund-Growth | 13,302 | 17-09-2015 | 17-09-2025 | 1000000.0 | 4530566.0 | 16.3 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,658 | 17-09-2015 | 17-09-2025 | 1000000.0 | 4258606.22 | 15.58 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,283 | 17-09-2015 | 17-09-2025 | 1000000.0 | 3947471.98 | 14.71 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,823 | 17-09-2015 | 17-09-2025 | 1000000.0 | 3596995.37 | 13.65 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4558242.24 | 16.38 % | ||||
| Category Average | 1000000.0 | 5140534.6 | 17.6 % | ||||
