| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Regular (G) | 759.87 | 10.01 | -2.76 | 1.27 | -5.60 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 759.87 | 10.01 | -2.76 | 1.27 | -5.60 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 1,512.36 | 9.63 | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 1,512.36 | 9.63 | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 1,512.36 | 9.57 | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 1,512.36 | 9.57 | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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