One Time/Lumpsum Performance
Data as on - 30-01-2026
| 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 | 29-01-2016 | 30-01-2026 | 1000000.0 | 6270301.87 | 20.13 % | |
| HDFC Small Cap Fund - Growth Option | 37,753 | 29-01-2016 | 30-01-2026 | 1000000.0 | 5312353.66 | 18.15 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,375 | 29-01-2016 | 30-01-2026 | 1000000.0 | 5294707.12 | 18.11 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,316 | 29-01-2016 | 30-01-2026 | 1000000.0 | 5233854.16 | 17.98 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,268 | 29-01-2016 | 30-01-2026 | 1000000.0 | 5063512.48 | 17.59 % | |
| HSBC Small Cap Fund - Regular Growth | 15,969 | 29-01-2016 | 30-01-2026 | 1000000.0 | 5039941.29 | 17.53 % | |
| Kotak-Small Cap Fund - Growth | 17,258 | 29-01-2016 | 30-01-2026 | 1000000.0 | 4746150.61 | 16.83 % | |
| DSP Small Cap Fund - Regular - Growth | 16,935 | 29-01-2016 | 30-01-2026 | 1000000.0 | 4565180.01 | 16.38 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,428 | 29-01-2016 | 30-01-2026 | 1000000.0 | 4440514.47 | 16.06 % | |
| Franklin India Small Cap Fund-Growth | 13,238 | 29-01-2016 | 30-01-2026 | 1000000.0 | 4181887.07 | 15.36 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,744 | 29-01-2016 | 30-01-2026 | 1000000.0 | 4154115.59 | 15.29 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 29-01-2016 | 30-01-2026 | 1000000.0 | 3804231.45 | 14.28 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,938 | 29-01-2016 | 30-01-2026 | 1000000.0 | 3419345.45 | 13.07 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4157179.84 | 15.3 % | ||||
| Category Average | 1000000.0 | 4732776.556153847 | 16.67 % | ||||
