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 | 4,30,490 | 32.69 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 14-12-2022 | - | 1,00,000 | 1,78,616 | 27.84 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 27-12-2018 | - | 1,00,000 | 4,41,459 | 26.44 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14-02-2019 | - | 1,00,000 | 4,09,196 | 25.54 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 19-02-2019 | - | 1,00,000 | 3,60,440 | 23.05 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 02-11-2018 | - | 1,00,000 | 3,82,656 | 23.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 13-11-2018 | - | 1,00,000 | 3,75,552 | 22.77 |
| Axis Small Cap Fund - Regular Plan - Growth | 25-11-2013 | - | 1,00,000 | 9,96,100 | 22.3 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 23-12-2020 | - | 1,00,000 | 2,39,463 | 22.3 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | - | 1,00,000 | 2,67,504 | 20.89 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | 16-09-2010 | - | 1,00,000 | 15,84,337 | 20.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 16-09-2010 | - | 1,00,000 | 15,84,337 | 20.81 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | - | 1,00,000 | 7,55,889 | 20.27 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 29-12-2023 | - | 1,00,000 | 1,27,410 | 20.13 |
| SBI Small Cap Fund - Regular Plan - Growth | 09-09-2009 | - | 1,00,000 | 16,41,229 | 19.6 |
| DSP Small Cap Fund - Regular - Growth | 14-06-2007 | - | 1,00,000 | 17,58,120 | 17.4 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | - | 1,00,000 | 24,39,540 | 17.16 |
| Sundaram Small Cap Fund Regular Plan - Growth | 16-02-2005 | - | 1,00,000 | 23,61,417 | 16.95 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | - | 1,00,000 | 12,65,070 | 16.03 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | - | 1,00,000 | 16,16,907 | 15.52 |
| Union Small Cap Fund - Regular Plan - Growth Option | 17-06-2014 | - | 1,00,000 | 4,39,066 | 14.59 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 29-06-2017 | - | 1,00,000 | 2,87,489 | 14.45 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 30-10-2023 | - | 1,00,000 | 1,22,065 | 14.37 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 03-02-2025 | - | 1,00,000 | 1,02,939 | 14.13 |
| Gold | 10-11-2003 | - | 1,00,000 | 16,53,206 | 13.96 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | - | 1,00,000 | 30,45,334 | 12.77 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | - | 1,00,000 | 8,07,500 | 12.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | - | 1,00,000 | 7,85,037 | 12.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 02-08-2021 | - | 1,00,000 | 1,46,101 | 10.7 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 03-11-2023 | - | 1,00,000 | 1,15,500 | 10.27 |
| 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 |
| JM Small Cap Fund (Regular) - Growth Option | 24-06-2024 | - | 1,00,000 | 95,064 | -5.9 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 05-11-2024 | - | 1,00,000 | 92,942 | -14.54 |
MF Comparison Asset Classes
Bandhan Small Cap Reg Gr
26-02-2020
24-04-2025
1,00,000
4,30,490
CAGR:32.69%
Mahindra Manulife Small Cap Fund Reg Gr
14-12-2022
24-04-2025
1,00,000
1,78,616
CAGR:27.84%
Bank of India Small Cap Reg Gr
27-12-2018
24-04-2025
1,00,000
4,41,459
CAGR:26.44%
Edelweiss Small Cap Reg Gr
14-02-2019
24-04-2025
1,00,000
4,09,196
CAGR:25.54%
Canara Robeco Small Cap Reg Gr
19-02-2019
24-04-2025
1,00,000
3,60,440
CAGR:23.05%
Invesco India Small Cap Reg Gr
02-11-2018
24-04-2025
1,00,000
3,82,656
CAGR:23.01%
Tata Small Cap Reg Gr
13-11-2018
24-04-2025
1,00,000
3,75,552
CAGR:22.77%
Axis Small Cap Reg Gr
25-11-2013
24-04-2025
1,00,000
9,96,100
CAGR:22.3%
UTI Small Cap Reg Gr
23-12-2020
24-04-2025
1,00,000
2,39,463
CAGR:22.3%
ITI Small Cap Reg Gr
17-02-2020
24-04-2025
1,00,000
2,67,504
CAGR:20.89%
Nippon India Small Cap Gr Bonus
16-09-2010
24-04-2025
1,00,000
15,84,337
CAGR:20.81%
Nippon India Small Cap Gr Gr
16-09-2010
24-04-2025
1,00,000
15,84,337
CAGR:20.81%
HSBC Small Cap Fund Reg Growth
12-05-2014
24-04-2025
1,00,000
7,55,889
CAGR:20.27%
Motilal Oswal Small Cap Reg Gr
29-12-2023
24-04-2025
1,00,000
1,27,410
CAGR:20.13%
SBI Small Cap Reg Gr
09-09-2009
24-04-2025
1,00,000
16,41,229
CAGR:19.6%
DSP Small Cap Reg Gr
14-06-2007
24-04-2025
1,00,000
17,58,120
CAGR:17.4%
Kotak -Small Cap Gr
24-02-2005
24-04-2025
1,00,000
24,39,540
CAGR:17.16%
Sundaram Small Cap Reg Gr
16-02-2005
24-04-2025
1,00,000
23,61,417
CAGR:16.95%
HDFC Small Cap Reg Gr
03-04-2008
24-04-2025
1,00,000
12,65,070
CAGR:16.03%
Franklin India Smaller Companies Gr
13-01-2006
24-04-2025
1,00,000
16,16,907
CAGR:15.52%
Union Small Cap Reg Gr
17-06-2014
24-04-2025
1,00,000
4,39,066
CAGR:14.59%
LIC MF Small Cap Fund Reg Gr
29-06-2017
24-04-2025
1,00,000
2,87,489
CAGR:14.45%
Baroda BNP Paribas Small Cap Fund Reg Gr
30-10-2023
24-04-2025
1,00,000
1,22,065
CAGR:14.37%
Mirae Asset Small Cap Fund Reg Gr
03-02-2025
24-04-2025
1,00,000
1,02,939
CAGR:14.13%
Gold
10-11-2003
23-04-2025
1,00,000
16,53,206
CAGR:13.96%
Quant Small Cap Gr
24-11-1996
24-04-2025
1,00,000
30,45,334
CAGR:12.77%
ICICI Pru Small Cap Gr
18-10-2007
24-04-2025
1,00,000
8,07,500
CAGR:12.66%
ABSL Small Cap Gr
31-05-2007
24-04-2025
1,00,000
7,85,037
CAGR:12.19%
PGIM India Small Cap Fund Reg Gr
02-08-2021
24-04-2025
1,00,000
1,46,101
CAGR:10.7%
Quantum Small Cap Fund Reg Gr
03-11-2023
24-04-2025
1,00,000
1,15,500
CAGR:10.27%
PPF
01-01-1996
25-04-2025
1,00,000
11,61,618
CAGR:8.66%
Fixed Deposit
01-01-2000
25-04-2025
1,00,000
5,58,621
CAGR:6.98%
JM Small Cap Fund Reg Gr
24-06-2024
24-04-2025
1,00,000
95,064
CAGR:-5.9%
TRUSTMF SMALL CAP FUND REG GR
05-11-2024
24-04-2025
1,00,000
92,942
CAGR:-14.54%
