| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 681.24 | 11.24 | 6.06 | 2.85 | 25.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 681.24 | 11.24 | 6.06 | 2.75 | 25.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 681.24 | 11.00 | 5.89 | 1.95 | 23.01 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 681.24 | 10.99 | 5.89 | 1.95 | 23.01 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 399.54 | 10.24 | 2.64 | -0.47 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 399.54 | 10.24 | 2.64 | -0.47 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 399.54 | 10.14 | 2.48 | -1.34 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 399.54 | 10.14 | 2.48 | -1.34 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 753.49 | 9.59 | 4.06 | -1.95 | 12.10 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (IDCW) | 753.49 | 9.59 | 4.06 | -1.95 | 12.10 | 0.00 | 0.00 |
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