One Time/Lumpsum Performance
Data as on - 04-02-2026
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68,287 | 04-02-2016 | 04-02-2026 | 1000000.0 | 6752464.14 | 21.03 % | |
| HDFC Small Cap Fund - Growth Option | 37,753 | 04-02-2016 | 04-02-2026 | 1000000.0 | 5572952.43 | 18.73 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,375 | 04-02-2016 | 04-02-2026 | 1000000.0 | 5476441.16 | 18.52 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,316 | 04-02-2016 | 04-02-2026 | 1000000.0 | 5469116.08 | 18.5 % | |
| HSBC Small Cap Fund - Regular Growth | 15,969 | 04-02-2016 | 04-02-2026 | 1000000.0 | 5389806.71 | 18.33 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,268 | 04-02-2016 | 04-02-2026 | 1000000.0 | 5240160.1 | 18.0 % | |
| Kotak-Small Cap Fund - Growth | 17,258 | 04-02-2016 | 04-02-2026 | 1000000.0 | 4995862.42 | 17.44 % | |
| DSP Small Cap Fund - Regular - Growth | 16,935 | 04-02-2016 | 04-02-2026 | 1000000.0 | 4953412.17 | 17.34 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,428 | 04-02-2016 | 04-02-2026 | 1000000.0 | 4611534.28 | 16.5 % | |
| Franklin India Small Cap Fund-Growth | 13,238 | 04-02-2016 | 04-02-2026 | 1000000.0 | 4394563.81 | 15.94 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,744 | 04-02-2016 | 04-02-2026 | 1000000.0 | 4350940.02 | 15.83 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 04-02-2016 | 04-02-2026 | 1000000.0 | 4062480.34 | 15.03 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,938 | 04-02-2016 | 04-02-2026 | 1000000.0 | 3648430.45 | 13.81 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4379949.0 | 15.91 % | ||||
| Category Average | 1000000.0 | 4993704.931538463 | 17.31 % | ||||
