Balaji Equities Limited

Small Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bandhan Small Cap Fund (IDCW)	31,103.03	35.86	21.26	15.92	21.78
Canara Robeco Small Cap Fund - Regular (IDCW)	14,230.88	35.61	18.72	9.15	13.11
LIC MF Small Cap Fund - Regular (G)	758.09	35.13	35.17	14.42	17.17
LIC MF Small Cap Fund - Regular (IDCW)	758.09	35.13	35.17	14.42	17.17
Invesco India Smallcap Fund - Regular (IDCW)	14,474.79	34.67	30.49	17.62	21.10
ITI Small Cap Fund (G)	3,454.00	34.29	40.24	19.30	22.47
ICICI Pru Smallcap Fund (IDCW)	9,533.38	34.24	15.79	8.15	12.88
ITI Small Cap Fund (IDCW)	3,454.00	32.33	40.24	18.66	21.49
UTI-Small Cap Fund - Direct (G)	5,263.02	30.42	21.32	12.28	15.98
UTI-Small Cap Fund - Direct (IDCW)	5,263.02	30.42	21.32	12.28	15.98

Small Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bandhan Small Cap Fund (IDCW)

31,103.03

35.86

21.26

15.92

21.78

Canara Robeco Small Cap Fund - Regular (IDCW)

14,230.88

35.61

18.72

9.15

13.11

LIC MF Small Cap Fund - Regular (G)

758.09

35.13

35.17

14.42

17.17

LIC MF Small Cap Fund - Regular (IDCW)

758.09

35.13

35.17

14.42

17.17

Invesco India Smallcap Fund - Regular (IDCW)

14,474.79

34.67

30.49

17.62

21.10

ITI Small Cap Fund (G)

3,454.00

34.29

40.24

19.30

22.47

ICICI Pru Smallcap Fund (IDCW)

9,533.38

34.24

15.79

8.15

12.88

ITI Small Cap Fund (IDCW)

3,454.00

32.33

40.24

18.66

21.49

UTI-Small Cap Fund - Direct (G)

5,263.02

30.42

21.32

12.28

15.98

UTI-Small Cap Fund - Direct (IDCW)

5,263.02

30.42

21.32

12.28

15.98

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Important Notice For All Investors/Franchises/Authorised Persons

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