| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 547.86 | 11.38 | 1.43 | 10.38 | 10.81 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 547.86 | 11.37 | 1.34 | 10.28 | 10.71 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 547.86 | 11.17 | 1.18 | 9.40 | 8.87 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 547.86 | 11.17 | 1.18 | 9.40 | 8.87 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 372.87 | 10.58 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 372.87 | 10.58 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 372.87 | 10.51 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 372.87 | 10.51 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 901.34 | 9.92 | -1.51 | 1.03 | -0.94 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 901.34 | 9.92 | -1.51 | 1.03 | -0.94 | 0.00 | 0.00 |
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