top upOne Time Performance
Data as on - 12-10-2026
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | 35,391 | 12-10-2016 | 12-10-2026 | 1000000.0 | 5978738.11 | 19.57 % | |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 80,906 | 12-10-2016 | 12-10-2026 | 1000000.0 | 5869640.1 | 19.35 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 30,605 | 12-10-2016 | 12-10-2026 | 1000000.0 | 5051861.7 | 17.58 % | |
| HSBC Small Cap Fund - Regular Growth | 18,513 | 12-10-2016 | 12-10-2026 | 1000000.0 | 4828763.94 | 17.05 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 41,059 | 12-10-2016 | 12-10-2026 | 1000000.0 | 4689801.08 | 16.71 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 2,732 | 12-10-2016 | 12-10-2026 | 1000000.0 | 4503411.68 | 16.23 % | |
| HDFC Small Cap Fund - Growth Option | 40,801 | 12-10-2016 | 12-10-2026 | 1000000.0 | 4347302.88 | 15.83 % | |
| DSP Small Cap Fund - Regular - Growth | 21,467 | 12-10-2016 | 12-10-2026 | 1000000.0 | 4301403.77 | 15.7 % | |
| Kotak Small Cap Fund - Growth | 19,104 | 12-10-2016 | 12-10-2026 | 1000000.0 | 4149946.21 | 15.29 % | |
| ICICI Prudential Small Cap Fund - Regular Plan - Growth | 9,791 | 12-10-2016 | 12-10-2026 | 1000000.0 | 3947136.56 | 14.71 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 4,107 | 12-10-2016 | 12-10-2026 | 1000000.0 | 3613173.23 | 13.7 % | |
| FranklIn India Small Cap Fund-Growth | 14,257 | 12-10-2016 | 12-10-2026 | 1000000.0 | 3559388.91 | 13.53 % | |
| Aditya Birla Sun Life Small Cap Fund - Growth | 6,120 | 12-10-2016 | 12-10-2026 | 1000000.0 | 3133956.1 | 12.1 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 3832650.47 | 14.38 % | ||||
| Category Average | 1000000.0 | 4459578.79 | 15.95 % | ||||
