One Time/Lumpsum Performance
Data as on - 10-02-2026
| 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 | 10-02-2016 | 10-02-2026 | 1000000.0 | 7017538.21 | 21.49 % | |
| HDFC Small Cap Fund - Growth Option | 37,753 | 10-02-2016 | 10-02-2026 | 1000000.0 | 5746513.47 | 19.09 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,316 | 10-02-2016 | 10-02-2026 | 1000000.0 | 5641468.68 | 18.87 % | |
| HSBC Small Cap Fund - Regular Growth | 15,969 | 10-02-2016 | 10-02-2026 | 1000000.0 | 5553503.92 | 18.68 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,375 | 10-02-2016 | 10-02-2026 | 1000000.0 | 5543476.84 | 18.66 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,268 | 10-02-2016 | 10-02-2026 | 1000000.0 | 5364515.29 | 18.28 % | |
| Kotak-Small Cap Fund - Growth | 17,258 | 10-02-2016 | 10-02-2026 | 1000000.0 | 5198145.59 | 17.9 % | |
| DSP Small Cap Fund - Regular - Growth | 16,935 | 10-02-2016 | 10-02-2026 | 1000000.0 | 5117344.3 | 17.72 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,428 | 10-02-2016 | 10-02-2026 | 1000000.0 | 4791086.35 | 16.95 % | |
| Franklin India Small Cap Fund-Growth | 13,238 | 10-02-2016 | 10-02-2026 | 1000000.0 | 4574386.08 | 16.41 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,744 | 10-02-2016 | 10-02-2026 | 1000000.0 | 4540713.63 | 16.32 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 10-02-2016 | 10-02-2026 | 1000000.0 | 4229384.89 | 15.5 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,938 | 10-02-2016 | 10-02-2026 | 1000000.0 | 3787975.74 | 14.23 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4592082.07 | 16.45 % | ||||
| Category Average | 1000000.0 | 5162004.076153846 | 17.7 % | ||||
