| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (G) | 1,303.79 | 11.32 | 5.18 | 5.27 | 7.97 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 1,303.79 | 11.32 | 5.18 | 5.27 | 8.07 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 435.38 | 10.63 | 5.40 | 4.16 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 435.38 | 10.63 | 5.40 | 4.16 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 435.38 | 10.45 | 5.25 | 3.29 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 435.38 | 10.45 | 5.25 | 3.29 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (G) | 93.61 | 10.14 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Dir (IDCW) | 93.61 | 10.14 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (G) | 93.61 | 10.12 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| The Wealth Company Large & Mid Cap Fund - Reg (IDCW) | 93.61 | 10.12 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |