Balaji Equities Limited

Small Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
DSP Small Cap Fund (IDCW)	20,220.75	63.58	34.60	13.55	16.07
Union Small Cap Fund (G)	2,401.95	60.40	39.39	18.15	19.05
Bank of India Small Cap Fund (G)	2,819.49	58.07	49.84	19.97	21.12
Bandhan Small Cap Fund - Direct (G)	31,103.03	56.95	22.70	17.42	23.52
AXIS Small Cap Fund - Direct (IDCW)	30,088.59	55.66	26.57	14.25	17.30
Edelweiss Small Cap Fund - Direct (G)	6,817.93	54.61	25.26	13.85	18.23
Invesco India Smallcap Fund - Direct (G)	14,474.79	54.47	32.50	19.26	22.82
Franklin India Small Cap Fund - Direct (IDCW)	14,466.52	53.93	20.03	9.18	16.25
Bandhan Small Cap Fund (G)	31,103.03	51.51	21.26	15.92	21.83
Bank of India Small Cap Fund - Direct (IDCW)	2,819.49	49.27	51.93	21.66	22.91

Small Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

DSP Small Cap Fund (IDCW)

20,220.75

63.58

34.60

13.55

16.07

Union Small Cap Fund (G)

2,401.95

60.40

39.39

18.15

19.05

Bank of India Small Cap Fund (G)

2,819.49

58.07

49.84

19.97

21.12

Bandhan Small Cap Fund - Direct (G)

31,103.03

56.95

22.70

17.42

23.52

AXIS Small Cap Fund - Direct (IDCW)

30,088.59

55.66

26.57

14.25

17.30

Edelweiss Small Cap Fund - Direct (G)

6,817.93

54.61

25.26

13.85

18.23

Invesco India Smallcap Fund - Direct (G)

14,474.79

54.47

32.50

19.26

22.82

Franklin India Small Cap Fund - Direct (IDCW)

14,466.52

53.93

20.03

9.18

16.25

Bandhan Small Cap Fund (G)

31,103.03

51.51

21.26

15.92

21.83

Bank of India Small Cap Fund - Direct (IDCW)

2,819.49

49.27

51.93

21.66

22.91

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