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 | 4,58,150 | 33.14 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 14-12-2022 | - | 1,00,000 | 1,86,633 | 28.12 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 27-12-2018 | - | 1,00,000 | 4,53,546 | 26.26 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14-02-2019 | - | 1,00,000 | 4,32,814 | 25.95 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 03-02-2025 | - | 1,00,000 | 1,09,024 | 25.88 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 02-11-2018 | - | 1,00,000 | 4,09,316 | 23.66 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 19-02-2019 | - | 1,00,000 | 3,83,916 | 23.65 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 23-12-2020 | - | 1,00,000 | 2,56,222 | 23.29 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 29-12-2023 | - | 1,00,000 | 1,36,177 | 23.26 |
| Tata Small Cap Fund-Regular Plan-Growth | 13-11-2018 | - | 1,00,000 | 3,94,716 | 23.1 |
| Axis Small Cap Fund - Regular Plan - Growth | 25-11-2013 | - | 1,00,000 | 10,48,400 | 22.51 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | - | 1,00,000 | 2,80,325 | 21.28 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | 16-09-2010 | - | 1,00,000 | 16,65,055 | 20.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | - | 1,00,000 | 16,65,055 | 20.98 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | - | 1,00,000 | 8,08,000 | 20.68 |
| SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | - | 1,00,000 | 16,83,997 | 19.58 |
| DSP Small Cap Fund - Regular - Growth | 14-06-2007 | - | 1,00,000 | 19,43,330 | 17.89 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | - | 1,00,000 | 25,86,770 | 17.35 |
| Sundaram Small Cap Fund Regular Plan - Growth | 16-02-2005 | - | 1,00,000 | 24,99,552 | 17.13 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 30-10-2023 | - | 1,00,000 | 1,28,380 | 16.44 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | - | 1,00,000 | 13,47,860 | 16.3 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | - | 1,00,000 | 16,98,492 | 15.68 |
| Union Small Cap Fund - Regular Plan - Growth Option | 17-06-2014 | - | 1,00,000 | 4,68,091 | 15.04 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 29-06-2017 | - | 1,00,000 | 2,95,524 | 14.54 |
| Gold | 10-11-2003 | - | 1,00,000 | 17,15,553 | 14.05 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 03-11-2023 | - | 1,00,000 | 1,23,700 | 13.94 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | - | 1,00,000 | 8,53,900 | 12.89 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | - | 1,00,000 | 31,55,551 | 12.83 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | - | 1,00,000 | 8,37,005 | 12.48 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 02-08-2021 | - | 1,00,000 | 1,53,801 | 11.72 |
| PPF | 01-01-1996 | - | 1,00,000 | 11,61,618 | 8.66 |
| Fixed Deposit | 01-01-2000 | - | 1,00,000 | 5,58,621 | 6.98 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 05-11-2024 | - | 1,00,000 | 99,801 | -0.32 |
| JM Small Cap Fund (Regular) - Growth Option | 24-06-2024 | - | 1,00,000 | 98,789 | -1.22 |
MF Comparison Asset Classes
Bandhan Small Cap Reg Gr
26-02-2020
20-06-2025
1,00,000
4,58,150
CAGR:33.14%
Mahindra Manulife Small Cap Fund Reg Gr
14-12-2022
20-06-2025
1,00,000
1,86,633
CAGR:28.12%
Bank of India Small Cap Reg Gr
27-12-2018
20-06-2025
1,00,000
4,53,546
CAGR:26.26%
Edelweiss Small Cap Reg Gr
14-02-2019
20-06-2025
1,00,000
4,32,814
CAGR:25.95%
Mirae Asset Small Cap Fund Reg Gr
03-02-2025
20-06-2025
1,00,000
1,09,024
CAGR:25.88%
Invesco India Small Cap Reg Gr
02-11-2018
20-06-2025
1,00,000
4,09,316
CAGR:23.66%
Canara Robeco Small Cap Reg Gr
19-02-2019
20-06-2025
1,00,000
3,83,916
CAGR:23.65%
UTI Small Cap Reg Gr
23-12-2020
20-06-2025
1,00,000
2,56,222
CAGR:23.29%
Motilal Oswal Small Cap Reg Gr
29-12-2023
20-06-2025
1,00,000
1,36,177
CAGR:23.26%
Tata Small Cap Reg Gr
13-11-2018
20-06-2025
1,00,000
3,94,716
CAGR:23.1%
Axis Small Cap Reg Gr
25-11-2013
20-06-2025
1,00,000
10,48,400
CAGR:22.51%
ITI Small Cap Reg Gr
17-02-2020
20-06-2025
1,00,000
2,80,325
CAGR:21.28%
Nippon India Small Cap Gr Bonus
16-09-2010
20-06-2025
1,00,000
16,65,055
CAGR:20.98%
Nippon India Small Cap Gr Gr
16-09-2010
20-06-2025
1,00,000
16,65,055
CAGR:20.98%
HSBC Small Cap Fund Reg Growth
12-05-2014
20-06-2025
1,00,000
8,08,000
CAGR:20.68%
SBI Small Cap Reg Gr
09-09-2009
20-06-2025
1,00,000
16,83,997
CAGR:19.58%
DSP Small Cap Reg Gr
14-06-2007
20-06-2025
1,00,000
19,43,330
CAGR:17.89%
Kotak -Small Cap Gr
24-02-2005
20-06-2025
1,00,000
25,86,770
CAGR:17.35%
Sundaram Small Cap Reg Gr
16-02-2005
20-06-2025
1,00,000
24,99,552
CAGR:17.13%
Baroda BNP Paribas Small Cap Fund Reg Gr
30-10-2023
20-06-2025
1,00,000
1,28,380
CAGR:16.44%
HDFC Small Cap Reg Gr
03-04-2008
20-06-2025
1,00,000
13,47,860
CAGR:16.3%
Franklin India Smaller Companies Gr
13-01-2006
20-06-2025
1,00,000
16,98,492
CAGR:15.68%
Union Small Cap Reg Gr
17-06-2014
20-06-2025
1,00,000
4,68,091
CAGR:15.04%
LIC MF Small Cap Fund Reg Gr
29-06-2017
20-06-2025
1,00,000
2,95,524
CAGR:14.54%
Gold
10-11-2003
20-06-2025
1,00,000
17,15,553
CAGR:14.05%
Quantum Small Cap Fund Reg Gr
03-11-2023
20-06-2025
1,00,000
1,23,700
CAGR:13.94%
ICICI Pru Small Cap Gr
18-10-2007
20-06-2025
1,00,000
8,53,900
CAGR:12.89%
Quant Small Cap Gr
24-11-1996
20-06-2025
1,00,000
31,55,551
CAGR:12.83%
ABSL Small Cap Gr
31-05-2007
20-06-2025
1,00,000
8,37,005
CAGR:12.48%
PGIM India Small Cap Fund Reg Gr
02-08-2021
20-06-2025
1,00,000
1,53,801
CAGR:11.72%
PPF
01-01-1996
23-06-2025
1,00,000
11,61,618
CAGR:8.66%
Fixed Deposit
01-01-2000
23-06-2025
1,00,000
5,58,621
CAGR:6.98%
TRUSTMF SMALL CAP FUND REG GR
05-11-2024
20-06-2025
1,00,000
99,801
CAGR:-0.32%
JM Small Cap Fund Reg Gr
24-06-2024
20-06-2025
1,00,000
98,789
CAGR:-1.22%
