| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Small Cap Fund - Direct (G) | 652.62 | 9.35 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 652.62 | 9.35 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 652.62 | 9.32 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 652.62 | 9.32 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 627.64 | 9.30 | 4.90 | -7.29 | 6.04 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 627.64 | 9.30 | 4.90 | -7.29 | 6.04 | 0.00 | 0.00 |
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