One Time/Lumpsum Performance
Data as on - 06-03-2026
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65,843 | 04-03-2016 | 06-03-2026 | 1000000.0 | 6712800.03 | 20.95 % | |
| HSBC Small Cap Fund - Regular Growth | 15,032 | 04-03-2016 | 06-03-2026 | 1000000.0 | 5455872.73 | 18.47 % | |
| HDFC Small Cap Fund - Growth Option | 36,936 | 04-03-2016 | 06-03-2026 | 1000000.0 | 5340270.29 | 18.22 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 25,219 | 04-03-2016 | 06-03-2026 | 1000000.0 | 5330285.1 | 18.19 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 27,102 | 04-03-2016 | 06-03-2026 | 1000000.0 | 5185481.73 | 17.87 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,447 | 04-03-2016 | 06-03-2026 | 1000000.0 | 5169337.35 | 17.83 % | |
| DSP Small Cap Fund - Regular - Growth | 16,136 | 04-03-2016 | 06-03-2026 | 1000000.0 | 4839533.97 | 17.06 % | |
| Kotak-Small Cap Fund - Growth | 16,371 | 04-03-2016 | 06-03-2026 | 1000000.0 | 4833056.71 | 17.04 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,699 | 04-03-2016 | 06-03-2026 | 1000000.0 | 4496289.43 | 16.2 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,124 | 04-03-2016 | 06-03-2026 | 1000000.0 | 4471823.21 | 16.14 % | |
| Franklin India Small Cap Fund-Growth | 12,764 | 04-03-2016 | 06-03-2026 | 1000000.0 | 4278946.06 | 15.63 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,286 | 04-03-2016 | 06-03-2026 | 1000000.0 | 3982595.45 | 14.8 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,780 | 04-03-2016 | 06-03-2026 | 1000000.0 | 3541444.18 | 13.46 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4334656.14 | 15.78 % | ||||
| Category Average | 1000000.0 | 4895210.48 | 17.07 % | ||||
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