One Time/Lumpsum Performance
Data as on - 02-02-2026
| 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 | 02-02-2016 | 02-02-2026 | 1000000.0 | 6303252.81 | 20.2 % | |
| HDFC Small Cap Fund - Growth Option | 37,753 | 02-02-2016 | 02-02-2026 | 1000000.0 | 5316358.83 | 18.17 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,375 | 02-02-2016 | 02-02-2026 | 1000000.0 | 5231330.87 | 17.98 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,316 | 02-02-2016 | 02-02-2026 | 1000000.0 | 5163977.09 | 17.83 % | |
| HSBC Small Cap Fund - Regular Growth | 15,969 | 02-02-2016 | 02-02-2026 | 1000000.0 | 5040572.81 | 17.54 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,268 | 02-02-2016 | 02-02-2026 | 1000000.0 | 4976751.56 | 17.39 % | |
| Kotak-Small Cap Fund - Growth | 17,258 | 02-02-2016 | 02-02-2026 | 1000000.0 | 4746993.05 | 16.84 % | |
| DSP Small Cap Fund - Regular - Growth | 16,935 | 02-02-2016 | 02-02-2026 | 1000000.0 | 4612858.21 | 16.5 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,428 | 02-02-2016 | 02-02-2026 | 1000000.0 | 4457158.35 | 16.11 % | |
| Franklin India Small Cap Fund-Growth | 13,238 | 02-02-2016 | 02-02-2026 | 1000000.0 | 4171808.13 | 15.34 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,744 | 02-02-2016 | 02-02-2026 | 1000000.0 | 4104294.48 | 15.15 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 02-02-2016 | 02-02-2026 | 1000000.0 | 3827880.87 | 14.35 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,938 | 02-02-2016 | 02-02-2026 | 1000000.0 | 3388406.78 | 12.97 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4241128.07 | 15.54 % | ||||
| Category Average | 1000000.0 | 4718587.987692308 | 16.64 % | ||||
