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 | 4,55,320 | 29.01 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14-02-2019 | - | 1,00,000 | 4,29,638 | 23.21 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 27-12-2018 | - | 1,00,000 | 4,38,462 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 14-12-2022 | - | 1,00,000 | 1,85,556 | 21.68 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 02-11-2018 | - | 1,00,000 | 4,02,379 | 21.11 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 19-02-2019 | - | 1,00,000 | 3,75,924 | 20.92 |
| Axis Small Cap Fund - Regular Plan - Growth | 25-11-2013 | - | 1,00,000 | 10,15,100 | 20.91 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | 16-09-2010 | - | 1,00,000 | 16,13,367 | 19.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | - | 1,00,000 | 16,13,367 | 19.79 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 23-12-2020 | - | 1,00,000 | 2,44,599 | 19.06 |
| Tata Small Cap Fund-Regular Plan-Growth | 13-11-2018 | - | 1,00,000 | 3,51,176 | 18.95 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | - | 1,00,000 | 7,53,994 | 18.76 |
| SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | - | 1,00,000 | 16,06,006 | 18.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | - | 1,00,000 | 2,70,328 | 18.11 |
| DSP Small Cap Fund - Regular - Growth | 14-06-2007 | - | 1,00,000 | 19,13,680 | 17.13 |
| Gold | 06-06-2005 | - | 1,00,000 | 24,94,573 | 16.83 |
| Sundaram Small Cap Fund Regular Plan - Growth | 16-02-2005 | - | 1,00,000 | 25,23,695 | 16.63 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | - | 1,00,000 | 24,00,970 | 16.37 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | - | 1,00,000 | 13,51,000 | 15.7 |
| Franklin India Small Cap Fund-Growth | 13-01-2006 | - | 1,00,000 | 16,07,045 | 14.83 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 29-12-2023 | - | 1,00,000 | 1,33,254 | 14.58 |
| Union Small Cap Fund - Regular Plan - Growth Option | 17-06-2014 | - | 1,00,000 | 4,78,628 | 14.39 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 29-06-2017 | - | 1,00,000 | 2,84,646 | 12.91 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | - | 1,00,000 | 30,29,908 | 12.38 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | - | 1,00,000 | 8,40,100 | 12.32 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 03-02-2025 | - | 1,00,000 | 1,12,112 | 12.01 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | - | 1,00,000 | 8,32,049 | 12 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 30-10-2023 | - | 1,00,000 | 1,25,891 | 10.66 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 02-08-2021 | - | 1,00,000 | 1,52,912 | 9.86 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 03-11-2023 | - | 1,00,000 | 1,23,500 | 9.78 |
| PPF | 01-01-1996 | - | 1,00,000 | 12,22,999 | 8.62 |
| Fixed Deposit | 01-01-2000 | - | 1,00,000 | 5,84,978 | 6.96 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 05-11-2024 | - | 1,00,000 | 1,02,883 | 2.29 |
| JM Small Cap Fund (Regular) - Growth Option | 24-06-2024 | - | 1,00,000 | 93,177 | -4.26 |
| Samco Small Cap Fund - Regular Plan Plan | 09-12-2025 | - | 1,00,000 | 98,778 | -7.32 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 22-07-2025 | - | 1,00,000 | 94,039 | -10.66 |
| Helios Small Cap Fund - Regular Plan - Growth Option | 28-11-2025 | - | 1,00,000 | 93,426 | -29.85 |
| Groww Small Cap Fund-Regular-Growth | 02-02-2026 | - | 1,00,000 | 99,492 | -37.16 |
MF Comparison Asset Classes
Bandhan Small Cap Reg Gr
26-02-2020
06-02-2026
1,00,000
4,55,320
CAGR:29.01%
Edelweiss Small Cap Reg Gr
14-02-2019
06-02-2026
1,00,000
4,29,638
CAGR:23.21%
Bank of India Small Cap Reg Gr
27-12-2018
06-02-2026
1,00,000
4,38,462
CAGR:23.08%
Mahindra Manulife Small Cap Fund Reg Gr
14-12-2022
06-02-2026
1,00,000
1,85,556
CAGR:21.68%
Invesco India Small Cap Reg Gr
02-11-2018
06-02-2026
1,00,000
4,02,379
CAGR:21.11%
Canara Robeco Small Cap Reg Gr
19-02-2019
06-02-2026
1,00,000
3,75,924
CAGR:20.92%
Axis Small Cap Reg Gr
25-11-2013
06-02-2026
1,00,000
10,15,100
CAGR:20.91%
Nippon India Small Cap Gr Bonus
16-09-2010
06-02-2026
1,00,000
16,13,367
CAGR:19.79%
Nippon India Small Cap Gr Gr
16-09-2010
06-02-2026
1,00,000
16,13,367
CAGR:19.79%
UTI Small Cap Reg Gr
23-12-2020
06-02-2026
1,00,000
2,44,599
CAGR:19.06%
Tata Small Cap Reg Gr
13-11-2018
06-02-2026
1,00,000
3,51,176
CAGR:18.95%
HSBC Small Cap Fund Reg Growth
12-05-2014
06-02-2026
1,00,000
7,53,994
CAGR:18.76%
SBI Small Cap Reg Gr
09-09-2009
06-02-2026
1,00,000
16,06,006
CAGR:18.42%
ITI Small Cap Reg Gr
17-02-2020
06-02-2026
1,00,000
2,70,328
CAGR:18.11%
DSP Small Cap Reg Gr
14-06-2007
06-02-2026
1,00,000
19,13,680
CAGR:17.13%
Gold
06-06-2005
06-02-2026
1,00,000
24,94,573
CAGR:16.83%
Sundaram Small Cap Reg Gr
16-02-2005
06-02-2026
1,00,000
25,23,695
CAGR:16.63%
Kotak -Small Cap Gr
24-02-2005
06-02-2026
1,00,000
24,00,970
CAGR:16.37%
HDFC Small Cap Reg Gr
03-04-2008
06-02-2026
1,00,000
13,51,000
CAGR:15.7%
Franklin India Small Cap Fund Gr
13-01-2006
06-02-2026
1,00,000
16,07,045
CAGR:14.83%
Motilal Oswal Small Cap Reg Gr
29-12-2023
06-02-2026
1,00,000
1,33,254
CAGR:14.58%
Union Small Cap Reg Gr
17-06-2014
06-02-2026
1,00,000
4,78,628
CAGR:14.39%
LIC MF Small Cap Fund Reg Gr
29-06-2017
06-02-2026
1,00,000
2,84,646
CAGR:12.91%
Quant Small Cap Gr
24-11-1996
06-02-2026
1,00,000
30,29,908
CAGR:12.38%
ICICI Pru Small Cap Gr
18-10-2007
06-02-2026
1,00,000
8,40,100
CAGR:12.32%
Mirae Asset Small Cap Fund Reg Gr
03-02-2025
06-02-2026
1,00,000
1,12,112
CAGR:12.01%
ABSL Small Cap Gr
31-05-2007
06-02-2026
1,00,000
8,32,049
CAGR:12%
Baroda BNP Paribas Small Cap Fund Reg Gr
30-10-2023
06-02-2026
1,00,000
1,25,891
CAGR:10.66%
PGIM India Small Cap Fund Reg Gr
02-08-2021
06-02-2026
1,00,000
1,52,912
CAGR:9.86%
Quantum Small Cap Fund Reg Gr
03-11-2023
06-02-2026
1,00,000
1,23,500
CAGR:9.78%
PPF
01-01-1996
09-02-2026
1,00,000
12,22,999
CAGR:8.62%
Fixed Deposit
01-01-2000
09-02-2026
1,00,000
5,84,978
CAGR:6.96%
TRUSTMF SMALL CAP FUND REG GR
05-11-2024
06-02-2026
1,00,000
1,02,883
CAGR:2.29%
JM Small Cap Fund Reg Gr
24-06-2024
06-02-2026
1,00,000
93,177
CAGR:-4.26%
Samco Small Cap Fund Reg Plan Plan
09-12-2025
06-02-2026
1,00,000
98,778
CAGR:-7.32%
BAJAJ FINSERV SMALL CAP FUND Reg Gr
22-07-2025
06-02-2026
1,00,000
94,039
CAGR:-10.66%
Helios Small Cap Fund Reg Plan Gr
28-11-2025
06-02-2026
1,00,000
93,426
CAGR:-29.85%
Groww Small Cap Fund Reg Gr
02-02-2026
06-02-2026
1,00,000
99,492
CAGR:-37.16%
