| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 367.48 | 10.57 | 0.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 367.48 | 10.57 | 0.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 367.48 | 10.42 | 0.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 367.48 | 10.42 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 295.09 | 10.03 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 295.09 | 10.03 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 295.09 | 10.01 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 295.09 | 10.01 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 862.42 | 9.43 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 862.42 | 9.43 | 0.00 | 0.00 | 0.00 |
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