| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Direct (G) | 1,633.74 | 8.74 | -5.56 | -8.72 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 1,633.74 | 8.74 | -5.56 | -8.72 | 0.00 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 645.98 | 8.68 | -6.79 | -14.77 | -5.33 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 645.98 | 8.68 | -6.79 | -14.77 | -5.33 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 1,633.74 | 8.65 | -5.68 | -9.42 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 1,633.74 | 8.65 | -5.68 | -9.42 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 722.72 | 8.64 | -5.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 722.72 | 8.64 | -5.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 722.72 | 8.59 | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 722.72 | 8.59 | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 |
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