Balaji Equities Limited

Small Cap Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Sundaram Small Cap Fund (IDCW)	4,155.35	36.01	28.09	14.58	17.81
LIC MF Small Cap Fund - Regular (G)	831.55	35.89	39.29	15.22	17.67
LIC MF Small Cap Fund - Regular (IDCW)	831.55	35.89	39.29	15.22	17.67
ITI Small Cap Fund (G)	3,602.85	34.65	42.20	19.31	22.79
Invesco India Smal Cap Fund - Regular (IDCW)	15,744.40	34.63	28.91	16.63	20.71
ICICI Pru Small Cap Fund (IDCW)	9,820.61	33.98	14.17	7.19	12.24
Canara Robeco Small Cap Fund - Regular (IDCW)	14,661.14	33.34	14.55	7.53	12.11
ITI Small Cap Fund (IDCW)	3,602.85	32.67	42.19	18.75	21.82
UTI-Small Cap Fund - Direct (G)	5,447.65	30.16	19.12	11.14	15.31
UTI-Small Cap Fund - Direct (IDCW)	5,447.65	30.16	19.12	11.14	15.31

Small Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Sundaram Small Cap Fund (IDCW)

4,155.35

36.01

28.09

14.58

17.81

LIC MF Small Cap Fund - Regular (G)

831.55

35.89

39.29

15.22

17.67

LIC MF Small Cap Fund - Regular (IDCW)

831.55

35.89

39.29

15.22

17.67

ITI Small Cap Fund (G)

3,602.85

34.65

42.20

19.31

22.79

Invesco India Smal Cap Fund - Regular (IDCW)

15,744.40

34.63

28.91

16.63

20.71

ICICI Pru Small Cap Fund (IDCW)

9,820.61

33.98

14.17

7.19

12.24

Canara Robeco Small Cap Fund - Regular (IDCW)

14,661.14

33.34

14.55

7.53

12.11

ITI Small Cap Fund (IDCW)

3,602.85

32.67

42.19

18.75

21.82

UTI-Small Cap Fund - Direct (G)

5,447.65

30.16

19.12

11.14

15.31

UTI-Small Cap Fund - Direct (IDCW)

5,447.65

30.16

19.12

11.14

15.31

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