One Time/Lumpsum Performance
Data as on - 28-01-2026
| 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 | 28-01-2016 | 28-01-2026 | 1000000.0 | 6259024.55 | 20.11 % | |
| HDFC Small Cap Fund - Growth Option | 37,753 | 28-01-2016 | 28-01-2026 | 1000000.0 | 5324064.73 | 18.19 % | |
| Axis Small Cap Fund - Regular Plan - Growth | 26,316 | 28-01-2016 | 28-01-2026 | 1000000.0 | 5255139.7 | 18.03 % | |
| Quant Small Cap Fund - Growth - Regular Plan | 29,375 | 28-01-2016 | 28-01-2026 | 1000000.0 | 5248946.82 | 18.02 % | |
| HSBC Small Cap Fund - Regular Growth | 15,969 | 28-01-2016 | 28-01-2026 | 1000000.0 | 5065467.63 | 17.6 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,268 | 28-01-2016 | 28-01-2026 | 1000000.0 | 5021129.38 | 17.5 % | |
| Kotak-Small Cap Fund - Growth | 17,258 | 28-01-2016 | 28-01-2026 | 1000000.0 | 4754741.11 | 16.86 % | |
| DSP Small Cap Fund - Regular - Growth | 16,935 | 28-01-2016 | 28-01-2026 | 1000000.0 | 4560250.39 | 16.37 % | |
| ICICI Prudential Smallcap Fund - Growth | 8,428 | 28-01-2016 | 28-01-2026 | 1000000.0 | 4454891.31 | 16.1 % | |
| Franklin India Small Cap Fund-Growth | 13,238 | 28-01-2016 | 28-01-2026 | 1000000.0 | 4197362.68 | 15.41 % | |
| Union Small Cap Fund - Regular Plan - Growth Option | 1,744 | 28-01-2016 | 28-01-2026 | 1000000.0 | 4151380.23 | 15.28 % | |
| Sundaram Small Cap Fund Regular Plan - Growth | 3,401 | 28-01-2016 | 28-01-2026 | 1000000.0 | 3777003.62 | 14.2 % | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 4,938 | 28-01-2016 | 28-01-2026 | 1000000.0 | 3433309.14 | 13.12 % | |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4176059.43 | 15.35 % | ||||
| Category Average | 1000000.0 | 4730977.791538461 | 16.68 % | ||||
