| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 547.86 | 11.39 | 24.33 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 547.86 | 11.39 | 24.31 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 547.86 | 11.19 | 22.31 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 547.86 | 11.19 | 22.32 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 372.87 | 10.63 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 372.87 | 10.63 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 372.87 | 10.56 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 372.87 | 10.56 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 901.34 | 9.99 | 11.20 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 901.34 | 9.99 | 11.20 | 0.00 | 0.00 |
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