One Time/Lumpsum Performance
Data as on - 20-01-2026
| 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 | 20-01-2016 | 20-01-2026 | 1000000.0 | 6506816.01 | 20.58 % | |
| HDFC Small Cap Fund - Growth Option | 37,753 | 20-01-2016 | 20-01-2026 | 1000000.0 | 5496729.28 | 18.56 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,316 | 20-01-2016 | 20-01-2026 | 1000000.0 | 5450465.24 | 18.46 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,375 | 20-01-2016 | 20-01-2026 | 1000000.0 | 5298698.13 | 18.13 % | |
| HSBC Small Cap Fund - Regular Growth | 15,969 | 20-01-2016 | 20-01-2026 | 1000000.0 | 5249264.92 | 18.02 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,268 | 20-01-2016 | 20-01-2026 | 1000000.0 | 5204040.68 | 17.92 % | |
| Kotak-Small Cap Fund - Growth | 17,258 | 20-01-2016 | 20-01-2026 | 1000000.0 | 4907572.02 | 17.23 % | |
| DSP Small Cap Fund - Regular - Growth | 16,935 | 20-01-2016 | 20-01-2026 | 1000000.0 | 4779786.11 | 16.92 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,428 | 20-01-2016 | 20-01-2026 | 1000000.0 | 4496418.73 | 16.21 % | |
| Franklin India Small Cap Fund-Growth | 13,238 | 20-01-2016 | 20-01-2026 | 1000000.0 | 4360612.82 | 15.85 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,744 | 20-01-2016 | 20-01-2026 | 1000000.0 | 4174311.93 | 15.35 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 20-01-2016 | 20-01-2026 | 1000000.0 | 3958736.96 | 14.74 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,938 | 20-01-2016 | 20-01-2026 | 1000000.0 | 3492001.05 | 13.31 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4357769.29 | 15.84 % | ||||
| Category Average | 1000000.0 | 4875034.913846154 | 17.02 % | ||||
