Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
JM Small Cap Fund - Regular (IDCW) 809.39 11.34 38.54 0.00 0.00
JM Small Cap Fund - Regular (G) 809.39 11.34 38.54 0.00 0.00
Helios Small Cap Fund - Direct (G) 1,242.70 11.11 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 1,242.70 11.11 0.00 0.00 0.00
Helios Small Cap Fund - Regular (G) 1,242.70 11.00 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 1,242.70 11.00 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 2,210.90 10.91 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 2,210.90 10.91 0.00 0.00 0.00
Samco Small Cap Fund - Direct (G) 158.97 10.78 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Regular (G) 2,210.90 10.75 0.00 0.00 0.00
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