| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 367.48 | 10.57 | -1.58 | 20.52 | 0.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 367.48 | 10.57 | -1.58 | 20.52 | 0.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 367.48 | 10.42 | -1.79 | 19.36 | 0.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 367.48 | 10.42 | -1.79 | 19.36 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 295.09 | 10.03 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 295.09 | 10.03 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 295.09 | 10.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 295.09 | 10.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 862.42 | 9.43 | -3.48 | 14.27 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 862.42 | 9.43 | -3.48 | 14.27 | 0.00 | 0.00 | 0.00 |
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