All Asset
| Asset Class | Start Date | End Date | Invested Amount | Current Value | CAGR (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 14-12-2022 | - | 1,00,000 | 1,91,860 | 40.06 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 29-12-2023 | - | 1,00,000 | 1,33,819 | 38.57 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 26-02-2020 | - | 1,00,000 | 4,45,060 | 37.08 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 27-12-2018 | - | 1,00,000 | 4,72,927 | 30.12 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14-02-2019 | - | 1,00,000 | 4,33,347 | 28.95 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 01-11-2023 | - | 1,00,000 | 1,28,944 | 27.33 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 23-12-2020 | - | 1,00,000 | 2,53,449 | 26.86 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 19-02-2019 | - | 1,00,000 | 3,87,712 | 26.56 |
| Tata Small Cap Fund-Regular Plan-Growth | 13-11-2018 | - | 1,00,000 | 4,11,255 | 26.47 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 02-11-2018 | - | 1,00,000 | 3,97,721 | 25.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | - | 1,00,000 | 2,75,763 | 23.76 |
| Axis Small Cap Fund - Regular Plan - Growth | 25-11-2013 | - | 1,00,000 | 10,20,000 | 23.53 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | - | 1,00,000 | 8,37,283 | 22.36 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | 16-09-2010 | - | 1,00,000 | 16,90,455 | 22.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | - | 1,00,000 | 16,90,455 | 22.06 |
| SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | - | 1,00,000 | 17,30,558 | 20.62 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 03-11-2023 | - | 1,00,000 | 1,19,600 | 18.65 |
| DSP Small Cap Fund - Regular - Growth | 14-06-2007 | - | 1,00,000 | 19,00,130 | 18.39 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | - | 1,00,000 | 26,63,130 | 18.08 |
| Sundaram Small Cap Fund Regular Plan - Growth | 16-02-2005 | - | 1,00,000 | 24,68,245 | 17.61 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 29-06-2017 | - | 1,00,000 | 3,17,845 | 16.92 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | - | 1,00,000 | 13,40,720 | 16.88 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | - | 1,00,000 | 17,17,535 | 16.27 |
| Union Small Cap Fund - Regular Plan - Growth Option | 17-06-2014 | - | 1,00,000 | 4,79,523 | 16.21 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 02-08-2021 | - | 1,00,000 | 1,52,320 | 13.59 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | - | 1,00,000 | 8,46,400 | 13.3 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | - | 1,00,000 | 32,65,368 | 13.26 |
| Gold | 10-11-2003 | - | 1,00,000 | 13,15,091 | 13.03 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | - | 1,00,000 | 8,41,236 | 12.95 |
| PPF | 01-01-1996 | - | 1,00,000 | 11,22,771 | 8.69 |
| Fixed Deposit | 01-01-2000 | - | 1,00,000 | 5,40,691 | 6.98 |
| JM Small Cap Fund (Regular) - Growth Option | 24-06-2024 | - | 1,00,000 | 1,00,271 | 0.67 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 05-11-2024 | - | 1,00,000 | 97,217 | -52.09 |
MF Comparison Asset Classes
Mahindra Manulife Small Cap Fund Reg Gr
14-12-2022
19-11-2024
1,00,000
1,91,860
CAGR:40.06%
Motilal Oswal Small Cap Reg Gr
29-12-2023
19-11-2024
1,00,000
1,33,819
CAGR:38.57%
Bandhan Small Cap Reg Gr
26-02-2020
19-11-2024
1,00,000
4,45,060
CAGR:37.08%
Bank of India Small Cap Reg Gr
27-12-2018
19-11-2024
1,00,000
4,72,927
CAGR:30.12%
Edelweiss Small Cap Reg Gr
14-02-2019
19-11-2024
1,00,000
4,33,347
CAGR:28.95%
Baroda BNP Paribas Small Cap Fund Reg Gr
01-11-2023
19-11-2024
1,00,000
1,28,944
CAGR:27.33%
UTI Small Cap Reg Gr
23-12-2020
19-11-2024
1,00,000
2,53,449
CAGR:26.86%
Canara Robeco Small Cap Reg Gr
19-02-2019
19-11-2024
1,00,000
3,87,712
CAGR:26.56%
Tata Small Cap Reg Gr
13-11-2018
19-11-2024
1,00,000
4,11,255
CAGR:26.47%
Invesco India Small Cap Reg Gr
02-11-2018
19-11-2024
1,00,000
3,97,721
CAGR:25.62%
ITI Small Cap Reg Gr
17-02-2020
19-11-2024
1,00,000
2,75,763
CAGR:23.76%
Axis Small Cap Reg Gr
25-11-2013
19-11-2024
1,00,000
10,20,000
CAGR:23.53%
HSBC Small Cap Fund Reg Growth
12-05-2014
19-11-2024
1,00,000
8,37,283
CAGR:22.36%
Nippon India Small Cap Gr Bonus
16-09-2010
19-11-2024
1,00,000
16,90,455
CAGR:22.06%
Nippon India Small Cap Gr Gr
16-09-2010
19-11-2024
1,00,000
16,90,455
CAGR:22.06%
SBI Small Cap Reg Gr
09-09-2009
19-11-2024
1,00,000
17,30,558
CAGR:20.62%
Quantum Small Cap Fund Reg Gr
03-11-2023
19-11-2024
1,00,000
1,19,600
CAGR:18.65%
DSP Small Cap Reg Gr
14-06-2007
19-11-2024
1,00,000
19,00,130
CAGR:18.39%
Kotak -Small Cap Gr
24-02-2005
19-11-2024
1,00,000
26,63,130
CAGR:18.08%
Sundaram Small Cap Reg Gr
16-02-2005
19-11-2024
1,00,000
24,68,245
CAGR:17.61%
LIC MF Small Cap Fund Reg Gr
29-06-2017
19-11-2024
1,00,000
3,17,845
CAGR:16.92%
HDFC Small Cap Reg Gr
03-04-2008
19-11-2024
1,00,000
13,40,720
CAGR:16.88%
Franklin India Smaller Companies Gr
13-01-2006
19-11-2024
1,00,000
17,17,535
CAGR:16.27%
Union Small Cap Reg Gr
17-06-2014
19-11-2024
1,00,000
4,79,523
CAGR:16.21%
PGIM India Small Cap Fund Reg Gr
02-08-2021
19-11-2024
1,00,000
1,52,320
CAGR:13.59%
ICICI Pru Small Cap Gr
18-10-2007
19-11-2024
1,00,000
8,46,400
CAGR:13.3%
Quant Small Cap Gr
24-11-1996
19-11-2024
1,00,000
32,65,368
CAGR:13.26%
Gold
10-11-2003
19-11-2024
1,00,000
13,15,091
CAGR:13.03%
ABSL Small Cap Gr
31-05-2007
19-11-2024
1,00,000
8,41,236
CAGR:12.95%
PPF
01-01-1996
21-11-2024
1,00,000
11,22,771
CAGR:8.69%
Fixed Deposit
01-01-2000
21-11-2024
1,00,000
5,40,691
CAGR:6.98%
JM Small Cap Fund Reg Gr
24-06-2024
19-11-2024
1,00,000
1,00,271
CAGR:0.67%
TRUSTMF SMALL CAP FUND REG GR
05-11-2024
19-11-2024
1,00,000
97,217
CAGR:-52.09%
