Balaji Equities Limited

Small Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Small Cap Fund (IDCW)	41,890.86	39.21	-0.97	1.98	10.63
Bandhan Small Cap Fund - Direct (IDCW)	34,176.02	39.12	17.05	14.02	22.15
Invesco India Smal Cap Fund - Direct (IDCW)	15,744.40	38.82	18.89	14.15	20.26
Tata Small Cap Fund - Regular (IDCW)	13,093.88	37.77	16.40	4.06	11.20
Tata Small Cap Fund - Regular (IDCW) RI	13,093.88	37.77	10.71	1.70	9.69
Aditya Birla SL Small Cap Fund (IDCW)	6,226.47	37.47	21.40	11.29	14.69
ITI Small Cap Fund - Direct (G)	3,602.85	37.43	30.03	16.63	22.54
Canara Robeco Small Cap Fund - Direct (IDCW)	14,661.14	36.31	6.16	5.32	11.49
ITI Small Cap Fund - Direct (IDCW)	3,602.85	35.48	30.02	16.20	21.65
Bandhan Small Cap Fund (IDCW)	34,176.02	35.34	15.68	12.59	20.48

Small Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Small Cap Fund (IDCW)

41,890.86

39.21

-0.97

1.98

10.63

Bandhan Small Cap Fund - Direct (IDCW)

34,176.02

39.12

17.05

14.02

22.15

Invesco India Smal Cap Fund - Direct (IDCW)

15,744.40

38.82

18.89

14.15

20.26

Tata Small Cap Fund - Regular (IDCW)

13,093.88

37.77

16.40

4.06

11.20

Tata Small Cap Fund - Regular (IDCW) RI

13,093.88

37.77

10.71

1.70

9.69

Aditya Birla SL Small Cap Fund (IDCW)

6,226.47

37.47

21.40

11.29

14.69

ITI Small Cap Fund - Direct (G)

3,602.85

37.43

30.03

16.63

22.54

Canara Robeco Small Cap Fund - Direct (IDCW)

14,661.14

36.31

6.16

5.32

11.49

ITI Small Cap Fund - Direct (IDCW)

3,602.85

35.48

30.02

16.20

21.65

Bandhan Small Cap Fund (IDCW)

34,176.02

35.34

15.68

12.59

20.48

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Important Notice For All Investors/Franchises/Authorised Persons

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