| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Regular (G) | 129.23 | 11.59 | -2.04 | 16.46 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Small Cap Fund - Regular (IDCW) | 129.23 | 11.59 | -2.04 | 16.45 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 1,736.52 | 11.34 | -3.16 | 31.25 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 1,736.52 | 11.34 | -3.16 | 31.25 | 0.00 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 929.50 | 11.29 | -2.82 | 34.09 | 12.26 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 929.50 | 11.29 | -2.82 | 34.09 | 12.26 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 1,736.52 | 11.19 | -3.28 | 30.27 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 1,736.52 | 11.19 | -3.28 | 30.27 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 2,646.91 | 11.12 | -3.24 | 27.21 | 15.42 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 2,646.91 | 11.12 | -3.24 | 27.21 | 15.42 | 0.00 | 0.00 |