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 | 4,67,540 | 33.55 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 03-02-2025 | - | 1,00,000 | 1,11,099 | 31.07 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 14-12-2022 | - | 1,00,000 | 1,91,403 | 29.23 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 27-12-2018 | - | 1,00,000 | 4,65,035 | 26.68 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14-02-2019 | - | 1,00,000 | 4,43,749 | 26.38 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 29-12-2023 | - | 1,00,000 | 1,38,474 | 24.41 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 19-02-2019 | - | 1,00,000 | 3,92,208 | 24.01 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 02-11-2018 | - | 1,00,000 | 4,17,443 | 23.97 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 23-12-2020 | - | 1,00,000 | 2,62,464 | 23.88 |
| Tata Small Cap Fund-Regular Plan-Growth | 13-11-2018 | - | 1,00,000 | 4,02,172 | 23.4 |
| Axis Small Cap Fund - Regular Plan - Growth | 25-11-2013 | - | 1,00,000 | 10,72,100 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | - | 1,00,000 | 2,85,757 | 21.66 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | 16-09-2010 | - | 1,00,000 | 17,03,718 | 21.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | - | 1,00,000 | 17,03,718 | 21.14 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | - | 1,00,000 | 8,31,511 | 20.96 |
| SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | - | 1,00,000 | 17,26,230 | 19.75 |
| DSP Small Cap Fund - Regular - Growth | 14-06-2007 | - | 1,00,000 | 19,88,030 | 18.02 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 30-10-2023 | - | 1,00,000 | 1,30,646 | 17.53 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | - | 1,00,000 | 26,39,930 | 17.46 |
| Sundaram Small Cap Fund Regular Plan - Growth | 16-02-2005 | - | 1,00,000 | 25,53,140 | 17.24 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | - | 1,00,000 | 13,88,310 | 16.49 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | - | 1,00,000 | 17,38,602 | 15.81 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 03-11-2023 | - | 1,00,000 | 1,26,300 | 15.26 |
| Union Small Cap Fund - Regular Plan - Growth Option | 17-06-2014 | - | 1,00,000 | 4,78,728 | 15.25 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 29-06-2017 | - | 1,00,000 | 3,02,249 | 14.84 |
| Gold | 10-11-2003 | - | 1,00,000 | 16,91,697 | 13.97 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | - | 1,00,000 | 8,75,000 | 13.04 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | - | 1,00,000 | 32,25,966 | 12.91 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | - | 1,00,000 | 8,55,871 | 12.61 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 02-08-2021 | - | 1,00,000 | 1,57,354 | 12.33 |
| 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 | 1,01,491 | 2.36 |
| JM Small Cap Fund (Regular) - Growth Option | 24-06-2024 | - | 1,00,000 | 1,02,115 | 2.11 |
MF Comparison Asset Classes
Bandhan Small Cap Reg Gr
26-02-2020
25-06-2025
1,00,000
4,67,540
CAGR:33.55%
Mirae Asset Small Cap Fund Reg Gr
03-02-2025
25-06-2025
1,00,000
1,11,099
CAGR:31.07%
Mahindra Manulife Small Cap Fund Reg Gr
14-12-2022
25-06-2025
1,00,000
1,91,403
CAGR:29.23%
Bank of India Small Cap Reg Gr
27-12-2018
25-06-2025
1,00,000
4,65,035
CAGR:26.68%
Edelweiss Small Cap Reg Gr
14-02-2019
25-06-2025
1,00,000
4,43,749
CAGR:26.38%
Motilal Oswal Small Cap Reg Gr
29-12-2023
25-06-2025
1,00,000
1,38,474
CAGR:24.41%
Canara Robeco Small Cap Reg Gr
19-02-2019
25-06-2025
1,00,000
3,92,208
CAGR:24.01%
Invesco India Small Cap Reg Gr
02-11-2018
25-06-2025
1,00,000
4,17,443
CAGR:23.97%
UTI Small Cap Reg Gr
23-12-2020
25-06-2025
1,00,000
2,62,464
CAGR:23.88%
Tata Small Cap Reg Gr
13-11-2018
25-06-2025
1,00,000
4,02,172
CAGR:23.4%
Axis Small Cap Reg Gr
25-11-2013
25-06-2025
1,00,000
10,72,100
CAGR:22.71%
ITI Small Cap Reg Gr
17-02-2020
25-06-2025
1,00,000
2,85,757
CAGR:21.66%
Nippon India Small Cap Gr Bonus
16-09-2010
25-06-2025
1,00,000
17,03,718
CAGR:21.14%
Nippon India Small Cap Gr Gr
16-09-2010
25-06-2025
1,00,000
17,03,718
CAGR:21.14%
HSBC Small Cap Fund Reg Growth
12-05-2014
25-06-2025
1,00,000
8,31,511
CAGR:20.96%
SBI Small Cap Reg Gr
09-09-2009
25-06-2025
1,00,000
17,26,230
CAGR:19.75%
DSP Small Cap Reg Gr
14-06-2007
25-06-2025
1,00,000
19,88,030
CAGR:18.02%
Baroda BNP Paribas Small Cap Fund Reg Gr
30-10-2023
25-06-2025
1,00,000
1,30,646
CAGR:17.53%
Kotak -Small Cap Gr
24-02-2005
25-06-2025
1,00,000
26,39,930
CAGR:17.46%
Sundaram Small Cap Reg Gr
16-02-2005
25-06-2025
1,00,000
25,53,140
CAGR:17.24%
HDFC Small Cap Reg Gr
03-04-2008
25-06-2025
1,00,000
13,88,310
CAGR:16.49%
Franklin India Smaller Companies Gr
13-01-2006
25-06-2025
1,00,000
17,38,602
CAGR:15.81%
Quantum Small Cap Fund Reg Gr
03-11-2023
25-06-2025
1,00,000
1,26,300
CAGR:15.26%
Union Small Cap Reg Gr
17-06-2014
25-06-2025
1,00,000
4,78,728
CAGR:15.25%
LIC MF Small Cap Fund Reg Gr
29-06-2017
25-06-2025
1,00,000
3,02,249
CAGR:14.84%
Gold
10-11-2003
24-06-2025
1,00,000
16,91,697
CAGR:13.97%
ICICI Pru Small Cap Gr
18-10-2007
25-06-2025
1,00,000
8,75,000
CAGR:13.04%
Quant Small Cap Gr
24-11-1996
25-06-2025
1,00,000
32,25,966
CAGR:12.91%
ABSL Small Cap Gr
31-05-2007
25-06-2025
1,00,000
8,55,871
CAGR:12.61%
PGIM India Small Cap Fund Reg Gr
02-08-2021
25-06-2025
1,00,000
1,57,354
CAGR:12.33%
PPF
01-01-1996
26-06-2025
1,00,000
11,61,618
CAGR:8.66%
Fixed Deposit
01-01-2000
26-06-2025
1,00,000
5,58,621
CAGR:6.98%
TRUSTMF SMALL CAP FUND REG GR
05-11-2024
25-06-2025
1,00,000
1,01,491
CAGR:2.36%
JM Small Cap Fund Reg Gr
24-06-2024
25-06-2025
1,00,000
1,02,115
CAGR:2.11%
