Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Samco Small Cap Fund - Direct (G) 140.85 10.21 0.00 0.00 0.00
Samco Small Cap Fund - Regular (G) 140.85 10.14 0.00 0.00 0.00
JM Small Cap Fund - Regular (G) 677.43 10.07 16.61 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 677.43 10.07 16.61 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (G) 1,902.77 9.98 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund - Direct (IDCW) 1,902.77 9.98 0.00 0.00 0.00
Helios Small Cap Fund - Direct (G) 932.43 9.97 0.00 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 932.43 9.97 0.00 0.00 0.00
Helios Small Cap Fund - Regular (G) 932.43 9.90 0.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 932.43 9.90 0.00 0.00 0.00
whatapp_icon