| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Helios Small Cap Fund - Direct (G) | 652.62 | 9.35 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 652.62 | 9.35 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 652.62 | 9.32 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 652.62 | 9.32 | 0.00 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 627.64 | 9.30 | -6.22 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 627.64 | 9.30 | -6.22 | 0.00 | 0.00 |