| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct (G) | 3,037.66 | 11.50 | -0.45 | -2.15 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 3,037.66 | 11.50 | -0.45 | -2.14 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 3,037.66 | 11.32 | -0.58 | -3.00 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 3,037.66 | 11.32 | -0.59 | -2.92 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 1,325.12 | 10.58 | -1.21 | -0.19 | 4.13 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1,325.12 | 10.58 | -1.31 | -0.19 | 4.24 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 1,325.12 | 10.36 | -1.43 | -1.05 | 2.37 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 1,325.12 | 10.36 | -1.43 | -1.05 | 2.37 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 135.12 | 9.71 | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 135.12 | 9.69 | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
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