| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 702.76 | 9.61 | -3.48 | -9.24 | -3.35 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 702.76 | 9.61 | -3.48 | -9.24 | -3.35 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 1,574.79 | 9.48 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 1,574.79 | 9.48 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 621.21 | 9.46 | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 621.21 | 9.46 | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 621.21 | 9.45 | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 621.21 | 9.44 | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 1,574.79 | 9.40 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 1,574.79 | 9.40 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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