One Time Performance
Data as on - 10-04-2026
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67,635 | 08-04-2016 | 10-04-2026 | 1000000.0 | 6480846.29 | 20.52 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 27,906 | 08-04-2016 | 10-04-2026 | 1000000.0 | 5343734.93 | 18.22 % | |
| HSBC Small Cap Fund - Regular Growth | 15,376 | 08-04-2016 | 10-04-2026 | 1000000.0 | 5270273.51 | 18.06 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,314 | 08-04-2016 | 10-04-2026 | 1000000.0 | 5205181.35 | 17.91 % | |
| HDFC Small Cap Fund - Growth Option | 37,417 | 08-04-2016 | 10-04-2026 | 1000000.0 | 5081310.73 | 17.63 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,936 | 08-04-2016 | 10-04-2026 | 1000000.0 | 5023640.96 | 17.5 % | |
| DSP Small Cap Fund - Regular - Growth | 16,883 | 08-04-2016 | 10-04-2026 | 1000000.0 | 4714916.85 | 16.75 % | |
| Kotak-Small Cap Fund - Growth | 16,874 | 08-04-2016 | 10-04-2026 | 1000000.0 | 4593633.93 | 16.45 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,787 | 08-04-2016 | 10-04-2026 | 1000000.0 | 4371783.49 | 15.88 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,352 | 08-04-2016 | 10-04-2026 | 1000000.0 | 4357487.93 | 15.84 % | |
| Franklin India Small Cap Fund-Growth | 12,934 | 08-04-2016 | 10-04-2026 | 1000000.0 | 4138352.75 | 15.24 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,306 | 08-04-2016 | 10-04-2026 | 1000000.0 | 3917576.17 | 14.61 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,883 | 08-04-2016 | 10-04-2026 | 1000000.0 | 3407520.21 | 13.03 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4129609.81 | 15.22 % | ||||
| Category Average | 1000000.0 | 4762019.930769231 | 16.74 % | ||||
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