One Time/Lumpsum Performance
Data as on - 24-07-2025
| 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 | 24-07-2015 | 24-07-2025 | 1000000.0 | 6799583.01 | 21.11 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,476 | 24-07-2015 | 24-07-2025 | 1000000.0 | 6118689.23 | 19.84 % | |
| HSBC Small Cap Fund - Regular Growth | 16,909 | 24-07-2015 | 24-07-2025 | 1000000.0 | 5659044.09 | 18.91 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,197 | 24-07-2015 | 24-07-2025 | 1000000.0 | 5479093.2 | 18.53 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 35,696 | 24-07-2015 | 24-07-2025 | 1000000.0 | 5464294.09 | 18.49 % | |
| HDFC Small Cap Fund - Growth Option | 35,781 | 24-07-2015 | 24-07-2025 | 1000000.0 | 5405052.33 | 18.36 % | |
| Kotak-Small Cap Fund - Growth | 18,031 | 24-07-2015 | 24-07-2025 | 1000000.0 | 4982278.11 | 17.4 % | |
| DSP Small Cap Fund - Regular - Growth | 17,126 | 24-07-2015 | 24-07-2025 | 1000000.0 | 4843476.18 | 17.07 % | |
| Franklin India Small Cap Fund-Growth | 13,995 | 24-07-2015 | 24-07-2025 | 1000000.0 | 4488199.86 | 16.19 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,566 | 24-07-2015 | 24-07-2025 | 1000000.0 | 4231134.31 | 15.5 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,672 | 24-07-2015 | 24-07-2025 | 1000000.0 | 3884433.96 | 14.52 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,439 | 24-07-2015 | 24-07-2025 | 1000000.0 | 3629637.12 | 13.75 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,134 | 24-07-2015 | 24-07-2025 | 1000000.0 | 3512646.92 | 13.38 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4297279.11 | 15.68 % | ||||
| Category Average | 1000000.0 | 4961350.954615384 | 17.16 % | ||||
