| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 681.24 | 11.24 | 14.43 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 681.24 | 11.24 | 14.42 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 681.24 | 11.00 | 12.55 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 681.24 | 10.99 | 12.58 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 399.54 | 10.24 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 399.54 | 10.24 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 399.54 | 10.14 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 399.54 | 10.14 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 753.49 | 9.59 | 1.47 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 753.49 | 9.59 | 1.47 | 0.00 | 0.00 |
+91 40 4436 3699 / 3600