Balaji Equities Limited

Small Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
LIC MF Small Cap Fund - Regular (G)	831.55	34.60	28.36	11.72	15.71
LIC MF Small Cap Fund - Regular (IDCW)	831.55	34.60	28.36	11.72	15.71
Sundaram Small Cap Fund (IDCW)	4,155.35	34.56	16.40	10.83	15.71
ICICI Pru Small Cap Fund (IDCW)	9,820.61	33.48	10.05	5.44	11.20
Invesco India Smal Cap Fund - Regular (IDCW)	15,744.40	33.22	17.37	12.64	18.60
ITI Small Cap Fund (G)	3,602.85	33.13	28.23	14.93	20.57
Canara Robeco Small Cap Fund - Regular (IDCW)	14,661.14	32.03	4.92	4.07	10.05
ITI Small Cap Fund (IDCW)	3,602.85	31.23	28.23	14.47	19.62
UTI-Small Cap Fund - Direct (G)	5,447.65	28.80	7.81	7.17	13.01
UTI-Small Cap Fund - Direct (IDCW)	5,447.65	28.80	7.81	7.17	13.01

Small Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

LIC MF Small Cap Fund - Regular (G)

831.55

34.60

28.36

11.72

15.71

LIC MF Small Cap Fund - Regular (IDCW)

831.55

34.60

28.36

11.72

15.71

Sundaram Small Cap Fund (IDCW)

4,155.35

34.56

16.40

10.83

15.71

ICICI Pru Small Cap Fund (IDCW)

9,820.61

33.48

10.05

5.44

11.20

Invesco India Smal Cap Fund - Regular (IDCW)

15,744.40

33.22

17.37

12.64

18.60

ITI Small Cap Fund (G)

3,602.85

33.13

28.23

14.93

20.57

Canara Robeco Small Cap Fund - Regular (IDCW)

14,661.14

32.03

4.92

4.07

10.05

ITI Small Cap Fund (IDCW)

3,602.85

31.23

28.23

14.47

19.62

UTI-Small Cap Fund - Direct (G)

5,447.65

28.80

7.81

7.17

13.01

UTI-Small Cap Fund - Direct (IDCW)

5,447.65

28.80

7.81

7.17

13.01

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