| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 670.85 | 11.06 | -0.98 | 2.69 | 13.79 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 670.85 | 11.06 | -0.98 | 2.60 | 13.79 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 670.85 | 10.85 | -1.09 | 1.88 | 11.97 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 670.85 | 10.84 | -1.09 | 1.78 | 11.87 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 404.46 | 10.31 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 404.46 | 10.31 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 404.46 | 10.22 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 404.46 | 10.22 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 823.88 | 9.62 | -0.89 | -4.56 | 4.13 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 823.88 | 9.62 | -0.89 | -4.56 | 4.13 | 0.00 | 0.00 |
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