One Time/Lumpsum Performance
Data as on - 05-06-2023
| Scheme Name | AUM (Cr) | From | To | Invested Amount | Current Value | Ann Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26,294 | 05-06-2013 | 05-06-2023 | 1000000.0 | 1.097388756E7 | 27.05 % |
| SBI Small Cap Fund - Regular Plan - Growth | 16,592 | 05-06-2013 | 05-06-2023 | 1000000.0 | 9505512.82 | 25.24 % |
| DSP Small Cap Fund - Regular - Growth | 9,409 | 05-06-2013 | 05-06-2023 | 1000000.0 | 7917824.89 | 22.97 % |
| Franklin India Smaller Companies Fund-Growth | 7,593 | 05-06-2013 | 05-06-2023 | 1000000.0 | 6462370.09 | 20.5 % |
| Kotak-Small Cap Fund - Growth | 9,230 | 05-06-2013 | 05-06-2023 | 1000000.0 | 6387457.93 | 20.36 % |
| HDFC Small Cap Fund - Growth Option | 15,857 | 05-06-2013 | 05-06-2023 | 1000000.0 | 5899954.14 | 19.41 % |
| Sundaram Small Cap Fund Regular Plan - Growth | 2,068 | 05-06-2013 | 05-06-2023 | 1000000.0 | 5841047.82 | 19.29 % |
| ICICI Prudential Smallcap Fund - Growth | 5,036 | 05-06-2013 | 05-06-2023 | 1000000.0 | 4884105.96 | 17.18 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3,034 | 05-06-2013 | 05-06-2023 | 1000000.0 | 4573973.82 | 16.41 % |
| Quant Small Cap Fund - Growth - Regular Plan | 4,092 | 05-06-2013 | 05-06-2023 | 1000000.0 | 4353224.56 | 15.84 % |
| NIFTY SMALLCAP 250 TRI | 1000000.0 | 4907323.87 | 17.25 % | |||
| Category Average | 1000000.0 | 6679935.959000001 | 20.43 % | |||
