Balaji Equities Limited

Small Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Kotak Small Cap Fund - Direct (IDCW)	19,678.75	139.92	13.72	6.42	11.69
HDFC Small Cap Fund (G)	41,890.86	135.10	-0.99	2.30	10.93
AXIS Small Cap Fund - Direct (G)	31,448.32	132.57	14.97	9.97	14.89
Kotak Small Cap Fund (IDCW)	19,678.75	116.86	12.48	5.24	10.36
AXIS Small Cap Fund (G)	31,448.32	113.34	13.85	8.86	13.63
Aditya Birla SL Small Cap Fund - Direct (G)	6,226.47	111.87	22.54	12.36	15.85
Nippon India Small Cap Fund - Direct (IDCW)	82,580.31	107.90	12.78	8.07	16.08
SBI Small Cap Fund (IDCW)	42,630.89	105.19	11.37	5.37	10.42
ICICI Pru Small Cap Fund - Direct (G)	9,820.61	102.46	11.10	6.50	12.41
HSBC Small Cap Fund - Direct (G)	19,076.35	99.84	23.53	9.62	15.59

Small Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Kotak Small Cap Fund - Direct (IDCW)

19,678.75

139.92

13.72

6.42

11.69

HDFC Small Cap Fund (G)

41,890.86

135.10

-0.99

2.30

10.93

AXIS Small Cap Fund - Direct (G)

31,448.32

132.57

14.97

9.97

14.89

Kotak Small Cap Fund (IDCW)

19,678.75

116.86

12.48

5.24

10.36

AXIS Small Cap Fund (G)

31,448.32

113.34

13.85

8.86

13.63

Aditya Birla SL Small Cap Fund - Direct (G)

6,226.47

111.87

22.54

12.36

15.85

Nippon India Small Cap Fund - Direct (IDCW)

82,580.31

107.90

12.78

8.07

16.08

SBI Small Cap Fund (IDCW)

42,630.89

105.19

11.37

5.37

10.42

ICICI Pru Small Cap Fund - Direct (G)

9,820.61

102.46

11.10

6.50

12.41

HSBC Small Cap Fund - Direct (G)

19,076.35

99.84

23.53

9.62

15.59

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