One Time/Lumpsum Performance
Data as on - 09-01-2026
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68,541 | 08-01-2016 | 09-01-2026 | 1000000.0 | 5957878.05 | 19.52 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 30,256 | 08-01-2016 | 09-01-2026 | 1000000.0 | 5552367.71 | 18.68 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,838 | 08-01-2016 | 09-01-2026 | 1000000.0 | 5089285.71 | 17.65 % | |
| HDFC Small Cap Fund - Growth Option | 38,009 | 08-01-2016 | 09-01-2026 | 1000000.0 | 5057373.69 | 17.58 % | |
| HSBC Small Cap Fund - Regular Growth | 16,204 | 08-01-2016 | 09-01-2026 | 1000000.0 | 4921376.41 | 17.26 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,274 | 08-01-2016 | 09-01-2026 | 1000000.0 | 4776931.36 | 16.91 % | |
| Kotak-Small Cap Fund - Growth | 17,427 | 08-01-2016 | 09-01-2026 | 1000000.0 | 4613258.72 | 16.5 % | |
| DSP Small Cap Fund - Regular - Growth | 17,010 | 08-01-2016 | 09-01-2026 | 1000000.0 | 4390724.25 | 15.93 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,453 | 08-01-2016 | 09-01-2026 | 1000000.0 | 4323574.73 | 15.75 % | |
| Franklin India Small Cap Fund-Growth | 13,529 | 08-01-2016 | 09-01-2026 | 1000000.0 | 4134185.87 | 15.23 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,778 | 08-01-2016 | 09-01-2026 | 1000000.0 | 3907148.73 | 14.58 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,451 | 08-01-2016 | 09-01-2026 | 1000000.0 | 3589128.82 | 13.62 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5,048 | 08-01-2016 | 09-01-2026 | 1000000.0 | 3232278.28 | 12.43 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3997826.59 | 14.85 % | ||||
| Category Average | 1000000.0 | 4580424.025384614 | 16.28 % | ||||
