Balaji-equity-Logo
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Small Cap Fund - Direct (G) 1,455.13 11.69 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 1,455.13 11.69 0.00 0.00 0.00
JM Small Cap Fund - Regular (G) 868.32 11.65 36.70 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 868.32 11.65 36.70 0.00 0.00
Samco Small Cap Fund - Direct (G) 170.37 11.65 0.00 0.00 0.00
Helios Small Cap Fund - Regular (G) 1,455.13 11.56 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 1,455.13 11.56 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 170.37 11.53 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 2,363.72 11.45 33.26 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 2,363.72 11.45 33.26 0.00 0.00
WhatsApp