| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 670.85 | 11.06 | 14.93 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 670.85 | 11.06 | 14.91 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 670.85 | 10.85 | 13.18 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 670.85 | 10.84 | 13.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 404.46 | 10.31 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 404.46 | 10.31 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 404.46 | 10.22 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 404.46 | 10.22 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 823.88 | 9.62 | 3.23 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 823.88 | 9.62 | 3.23 | 0.00 | 0.00 |
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