| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Direct (G) | 124.36 | 9.54 | 4.97 | -0.63 | 0.00 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 124.36 | 9.44 | 4.79 | -1.47 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (G) | 753.49 | 9.36 | 3.90 | -2.76 | 10.26 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 753.49 | 9.36 | 3.90 | -2.76 | 10.26 | 0.00 | 0.00 |