All Asset
| Asset Class | Start Date | End Date | Invested Amount | Current Value | CAGR (%) |
|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 26-02-2020 | - | 1,00,000 | 4,80,590 | 31.89 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 14-12-2022 | - | 1,00,000 | 1,99,324 | 27.15 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 27-12-2018 | - | 1,00,000 | 4,68,831 | 25.35 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14-02-2019 | - | 1,00,000 | 4,46,101 | 24.99 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 03-02-2025 | - | 1,00,000 | 1,17,046 | 24.11 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 02-11-2018 | - | 1,00,000 | 4,29,138 | 23.17 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 19-02-2019 | - | 1,00,000 | 3,95,405 | 22.81 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 23-12-2020 | - | 1,00,000 | 2,64,276 | 22.2 |
| Axis Small Cap Fund - Regular Plan - Growth | 25-11-2013 | - | 1,00,000 | 10,77,700 | 22.05 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 29-12-2023 | - | 1,00,000 | 1,43,300 | 21.72 |
| Tata Small Cap Fund-Regular Plan-Growth | 13-11-2018 | - | 1,00,000 | 3,91,908 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | 16-09-2010 | - | 1,00,000 | 17,11,601 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | - | 1,00,000 | 17,11,601 | 20.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | - | 1,00,000 | 2,90,211 | 20.57 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | - | 1,00,000 | 8,16,995 | 20.1 |
| SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | - | 1,00,000 | 17,41,949 | 19.37 |
| DSP Small Cap Fund - Regular - Growth | 14-06-2007 | - | 1,00,000 | 19,56,090 | 17.56 |
| Sundaram Small Cap Fund Regular Plan - Growth | 16-02-2005 | - | 1,00,000 | 26,26,707 | 17.1 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | - | 1,00,000 | 26,07,930 | 17.08 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | - | 1,00,000 | 14,40,270 | 16.39 |
| Franklin India Small Cap Fund-Growth | 13-01-2006 | - | 1,00,000 | 17,18,794 | 15.45 |
| Union Small Cap Fund - Regular Plan - Growth Option | 17-06-2014 | - | 1,00,000 | 5,00,398 | 15.21 |
| Gold | 10-11-2003 | - | 1,00,000 | 21,34,919 | 14.95 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 30-10-2023 | - | 1,00,000 | 1,30,728 | 14.38 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 29-06-2017 | - | 1,00,000 | 3,04,085 | 14.28 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | - | 1,00,000 | 33,04,349 | 12.85 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | - | 1,00,000 | 8,81,300 | 12.82 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 03-11-2023 | - | 1,00,000 | 1,26,800 | 12.72 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 02-08-2021 | - | 1,00,000 | 1,65,153 | 12.57 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | - | 1,00,000 | 8,62,680 | 12.41 |
| PPF | 01-01-1996 | - | 1,00,000 | 12,02,488 | 8.64 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 05-11-2024 | - | 1,00,000 | 1,08,350 | 8.57 |
| Fixed Deposit | 01-01-2000 | - | 1,00,000 | 5,76,299 | 6.96 |
| JM Small Cap Fund (Regular) - Growth Option | 24-06-2024 | - | 1,00,000 | 1,02,932 | 2.18 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 22-07-2025 | - | 1,00,000 | 98,080 | -7.04 |
MF Comparison Asset Classes
Bandhan Small Cap Reg Gr
26-02-2020
27-10-2025
1,00,000
4,80,590
CAGR:31.89%
Mahindra Manulife Small Cap Fund Reg Gr
14-12-2022
27-10-2025
1,00,000
1,99,324
CAGR:27.15%
Bank of India Small Cap Reg Gr
27-12-2018
27-10-2025
1,00,000
4,68,831
CAGR:25.35%
Edelweiss Small Cap Reg Gr
14-02-2019
27-10-2025
1,00,000
4,46,101
CAGR:24.99%
Mirae Asset Small Cap Fund Reg Gr
03-02-2025
27-10-2025
1,00,000
1,17,046
CAGR:24.11%
Invesco India Small Cap Reg Gr
02-11-2018
27-10-2025
1,00,000
4,29,138
CAGR:23.17%
Canara Robeco Small Cap Reg Gr
19-02-2019
27-10-2025
1,00,000
3,95,405
CAGR:22.81%
UTI Small Cap Reg Gr
23-12-2020
27-10-2025
1,00,000
2,64,276
CAGR:22.2%
Axis Small Cap Reg Gr
25-11-2013
27-10-2025
1,00,000
10,77,700
CAGR:22.05%
Motilal Oswal Small Cap Reg Gr
29-12-2023
27-10-2025
1,00,000
1,43,300
CAGR:21.72%
Tata Small Cap Reg Gr
13-11-2018
27-10-2025
1,00,000
3,91,908
CAGR:21.69%
Nippon India Small Cap Gr Bonus
16-09-2010
27-10-2025
1,00,000
17,11,601
CAGR:20.66%
Nippon India Small Cap Gr Gr
16-09-2010
27-10-2025
1,00,000
17,11,601
CAGR:20.66%
ITI Small Cap Reg Gr
17-02-2020
27-10-2025
1,00,000
2,90,211
CAGR:20.57%
HSBC Small Cap Fund Reg Growth
12-05-2014
27-10-2025
1,00,000
8,16,995
CAGR:20.1%
SBI Small Cap Reg Gr
09-09-2009
27-10-2025
1,00,000
17,41,949
CAGR:19.37%
DSP Small Cap Reg Gr
14-06-2007
27-10-2025
1,00,000
19,56,090
CAGR:17.56%
Sundaram Small Cap Reg Gr
16-02-2005
27-10-2025
1,00,000
26,26,707
CAGR:17.1%
Kotak -Small Cap Gr
24-02-2005
27-10-2025
1,00,000
26,07,930
CAGR:17.08%
HDFC Small Cap Reg Gr
03-04-2008
27-10-2025
1,00,000
14,40,270
CAGR:16.39%
Franklin India Small Cap Fund Gr
13-01-2006
27-10-2025
1,00,000
17,18,794
CAGR:15.45%
Union Small Cap Reg Gr
17-06-2014
27-10-2025
1,00,000
5,00,398
CAGR:15.21%
Gold
10-11-2003
24-10-2025
1,00,000
21,34,919
CAGR:14.95%
Baroda BNP Paribas Small Cap Fund Reg Gr
30-10-2023
27-10-2025
1,00,000
1,30,728
CAGR:14.38%
LIC MF Small Cap Fund Reg Gr
29-06-2017
27-10-2025
1,00,000
3,04,085
CAGR:14.28%
Quant Small Cap Gr
24-11-1996
27-10-2025
1,00,000
33,04,349
CAGR:12.85%
ICICI Pru Small Cap Gr
18-10-2007
27-10-2025
1,00,000
8,81,300
CAGR:12.82%
Quantum Small Cap Fund Reg Gr
03-11-2023
27-10-2025
1,00,000
1,26,800
CAGR:12.72%
PGIM India Small Cap Fund Reg Gr
02-08-2021
27-10-2025
1,00,000
1,65,153
CAGR:12.57%
ABSL Small Cap Gr
31-05-2007
27-10-2025
1,00,000
8,62,680
CAGR:12.41%
PPF
01-01-1996
27-10-2025
1,00,000
12,02,488
CAGR:8.64%
TRUSTMF SMALL CAP FUND REG GR
05-11-2024
27-10-2025
1,00,000
1,08,350
CAGR:8.57%
Fixed Deposit
01-01-2000
27-10-2025
1,00,000
5,76,299
CAGR:6.96%
JM Small Cap Fund Reg Gr
24-06-2024
27-10-2025
1,00,000
1,02,932
CAGR:2.18%
BAJAJ FINSERV SMALL CAP FUND Reg Gr
22-07-2025
27-10-2025
1,00,000
98,080
CAGR:-7.04%