One Time/Lumpsum Performance
Data as on - 14-01-2026
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68,287 | 15-01-2016 | 14-01-2026 | 1000000.0 | 6427684.3 | 20.44 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,375 | 15-01-2016 | 14-01-2026 | 1000000.0 | 5522292.49 | 18.62 % | |
| HDFC Small Cap Fund - Growth Option | 37,753 | 15-01-2016 | 14-01-2026 | 1000000.0 | 5435287.99 | 18.44 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,316 | 15-01-2016 | 14-01-2026 | 1000000.0 | 5344236.76 | 18.24 % | |
| HSBC Small Cap Fund - Regular Growth | 15,969 | 15-01-2016 | 14-01-2026 | 1000000.0 | 5234070.86 | 17.99 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,268 | 15-01-2016 | 14-01-2026 | 1000000.0 | 5121572.5 | 17.73 % | |
| Kotak-Small Cap Fund - Growth | 17,258 | 15-01-2016 | 14-01-2026 | 1000000.0 | 4875790.91 | 17.16 % | |
| DSP Small Cap Fund - Regular - Growth | 16,935 | 15-01-2016 | 14-01-2026 | 1000000.0 | 4687360.88 | 16.7 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,428 | 15-01-2016 | 14-01-2026 | 1000000.0 | 4489293.36 | 16.19 % | |
| Franklin India Small Cap Fund-Growth | 13,238 | 15-01-2016 | 14-01-2026 | 1000000.0 | 4364501.8 | 15.87 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,744 | 15-01-2016 | 14-01-2026 | 1000000.0 | 4175746.92 | 15.36 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 15-01-2016 | 14-01-2026 | 1000000.0 | 3887266.39 | 14.53 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,938 | 15-01-2016 | 14-01-2026 | 1000000.0 | 3487912.6 | 13.3 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4326187.26 | 15.76 % | ||||
| Category Average | 1000000.0 | 4850232.1353846155 | 16.97 % | ||||
