| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 547.86 | 11.39 | 0.71 | 12.00 | 11.34 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 547.86 | 11.39 | 0.71 | 12.00 | 11.34 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 547.86 | 11.19 | 0.54 | 11.01 | 9.60 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 547.86 | 11.19 | 0.63 | 11.12 | 9.60 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 372.87 | 10.63 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 372.87 | 10.63 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 372.87 | 10.56 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 372.87 | 10.56 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 901.34 | 9.99 | -0.96 | 2.87 | 0.41 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 901.34 | 9.99 | -0.96 | 2.87 | 0.41 | 0.00 | 0.00 |
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