Balaji Equities Limited

Small Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Aditya Birla SL Small Cap Fund (G)	6,226.47	101.62	34.05	14.96	16.70
Nippon India Small Cap Fund (IDCW)	82,580.31	95.29	20.80	10.40	17.02
HSBC Small Cap Fund (G)	19,076.35	92.08	32.97	11.89	16.38
ICICI Pru Small Cap Fund (G)	9,820.61	91.54	14.20	7.19	12.24
Aditya Birla SL Small Cap Fund - Direct (IDCW)	6,226.47	76.20	35.31	16.05	17.87
ICICI Pru Small Cap Fund - Direct (IDCW)	9,820.61	71.93	15.28	8.28	13.48
DSP Small Cap Fund - Direct (IDCW)	21,658.64	70.68	34.61	14.10	16.79
Union Small Cap Fund - Direct (G)	2,667.47	68.18	41.79	19.74	20.57
Bank of India Small Cap Fund - Direct (G)	3,307.18	66.35	52.01	21.50	22.91
HDFC Small Cap Fund - Direct (IDCW)	41,890.86	64.60	5.42	5.51	13.34

Small Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Aditya Birla SL Small Cap Fund (G)

6,226.47

101.62

34.05

14.96

16.70

Nippon India Small Cap Fund (IDCW)

82,580.31

95.29

20.80

10.40

17.02

HSBC Small Cap Fund (G)

19,076.35

92.08

32.97

11.89

16.38

ICICI Pru Small Cap Fund (G)

9,820.61

91.54

14.20

7.19

12.24

Aditya Birla SL Small Cap Fund - Direct (IDCW)

6,226.47

76.20

35.31

16.05

17.87

ICICI Pru Small Cap Fund - Direct (IDCW)

9,820.61

71.93

15.28

8.28

13.48

DSP Small Cap Fund - Direct (IDCW)

21,658.64

70.68

34.61

14.10

16.79

Union Small Cap Fund - Direct (G)

2,667.47

68.18

41.79

19.74

20.57

Bank of India Small Cap Fund - Direct (G)

3,307.18

66.35

52.01

21.50

22.91

HDFC Small Cap Fund - Direct (IDCW)

41,890.86

64.60

5.42

5.51

13.34

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Important Notice For All Investors/Franchises/Authorised Persons

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