One Time/Lumpsum Performance
Data as on - 23-01-2026
| 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 | 22-01-2016 | 23-01-2026 | 1000000.0 | 6206305.21 | 20.0 % | |
| HDFC Small Cap Fund - Growth Option | 37,753 | 22-01-2016 | 23-01-2026 | 1000000.0 | 5288462.32 | 18.1 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,316 | 22-01-2016 | 23-01-2026 | 1000000.0 | 5219680.85 | 17.95 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,375 | 22-01-2016 | 23-01-2026 | 1000000.0 | 5178667.58 | 17.85 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,268 | 22-01-2016 | 23-01-2026 | 1000000.0 | 5016583.63 | 17.48 % | |
| HSBC Small Cap Fund - Regular Growth | 15,969 | 22-01-2016 | 23-01-2026 | 1000000.0 | 4993283.43 | 17.43 % | |
| Kotak-Small Cap Fund - Growth | 17,258 | 22-01-2016 | 23-01-2026 | 1000000.0 | 4716122.7 | 16.76 % | |
| DSP Small Cap Fund - Regular - Growth | 16,935 | 22-01-2016 | 23-01-2026 | 1000000.0 | 4597991.47 | 16.46 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,428 | 22-01-2016 | 23-01-2026 | 1000000.0 | 4445054.94 | 16.07 % | |
| Franklin India Small Cap Fund-Growth | 13,238 | 22-01-2016 | 23-01-2026 | 1000000.0 | 4172567.26 | 15.34 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,744 | 22-01-2016 | 23-01-2026 | 1000000.0 | 4043049.33 | 14.98 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 22-01-2016 | 23-01-2026 | 1000000.0 | 3766100.92 | 14.16 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,938 | 22-01-2016 | 23-01-2026 | 1000000.0 | 3347786.14 | 12.83 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4235325.25 | 15.51 % | ||||
| Category Average | 1000000.0 | 4691665.829230769 | 16.57 % | ||||
