Balaji Equities Limited

Small Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Smallcap Fund - Regular (G)	13,384.88	46.87	29.84	17.70	20.97
Bank of India Small Cap Fund - Direct (IDCW)	2,572.40	46.29	43.23	19.25	21.40
HSBC Small Cap Fund - Direct (IDCW)	17,830.20	46.22	25.74	11.12	16.64
Edelweiss Small Cap Fund - Direct (IDCW)	6,579.72	46.06	21.92	13.20	17.86
AXIS Small Cap Fund (IDCW)	29,393.79	45.21	20.50	11.94	15.35
Canara Robeco Small Cap Fund - Direct (G)	13,967.05	45.15	17.36	9.98	14.37
Franklin India Small Cap Fund (IDCW)	14,336.42	44.67	19.36	8.84	15.65
Union Small Cap Fund (IDCW)	2,267.79	43.83	32.54	15.98	17.73
Tata Small Cap Fund - Direct (G)	12,528.86	43.62	13.51	6.65	13.77
Sundaram Small Cap Fund - Direct (IDCW)	3,871.80	42.69	30.00	15.68	18.73

Small Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Smallcap Fund - Regular (G)

13,384.88

46.87

29.84

17.70

20.97

Bank of India Small Cap Fund - Direct (IDCW)

2,572.40

46.29

43.23

19.25

21.40

HSBC Small Cap Fund - Direct (IDCW)

17,830.20

46.22

25.74

11.12

16.64

Edelweiss Small Cap Fund - Direct (IDCW)

6,579.72

46.06

21.92

13.20

17.86

AXIS Small Cap Fund (IDCW)

29,393.79

45.21

20.50

11.94

15.35

Canara Robeco Small Cap Fund - Direct (G)

13,967.05

45.15

17.36

9.98

14.37

Franklin India Small Cap Fund (IDCW)

14,336.42

44.67

19.36

8.84

15.65

Union Small Cap Fund (IDCW)

2,267.79

43.83

32.54

15.98

17.73

Tata Small Cap Fund - Direct (G)

12,528.86

43.62

13.51

6.65

13.77

Sundaram Small Cap Fund - Direct (IDCW)

3,871.80

42.69

30.00

15.68

18.73

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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