One Time/Lumpsum Performance
Data as on - 08-09-2025
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65,922 | 08-09-2015 | 08-09-2025 | 1000000.0 | 7132528.02 | 21.69 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,688 | 08-09-2015 | 08-09-2025 | 1000000.0 | 5859575.51 | 19.32 % | |
| HDFC Small Cap Fund - Growth Option | 36,353 | 08-09-2015 | 08-09-2025 | 1000000.0 | 5759484.91 | 19.12 % | |
| HSBC Small Cap Fund - Regular Growth | 16,536 | 08-09-2015 | 08-09-2025 | 1000000.0 | 5760508.36 | 19.12 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,563 | 08-09-2015 | 08-09-2025 | 1000000.0 | 5738973.19 | 19.08 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,212 | 08-09-2015 | 08-09-2025 | 1000000.0 | 5677575.11 | 18.95 % | |
| Kotak-Small Cap Fund - Growth | 17,903 | 08-09-2015 | 08-09-2025 | 1000000.0 | 5160872.05 | 17.82 % | |
| DSP Small Cap Fund - Regular - Growth | 17,005 | 08-09-2015 | 08-09-2025 | 1000000.0 | 4994790.47 | 17.43 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,498 | 08-09-2015 | 08-09-2025 | 1000000.0 | 4660000.0 | 16.62 % | |
| Franklin India Small Cap Fund-Growth | 13,825 | 08-09-2015 | 08-09-2025 | 1000000.0 | 4579609.63 | 16.42 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,682 | 08-09-2015 | 08-09-2025 | 1000000.0 | 4256499.14 | 15.57 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,394 | 08-09-2015 | 08-09-2025 | 1000000.0 | 3981273.33 | 14.8 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,011 | 08-09-2015 | 08-09-2025 | 1000000.0 | 3598947.23 | 13.65 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4597278.87 | 16.47 % | ||||
| Category Average | 1000000.0 | 5166202.842307692 | 17.66 % | ||||
