| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 739.22 | 9.95 | -18.91 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 739.22 | 9.94 | -18.92 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 739.22 | 9.72 | -20.24 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 739.22 | 9.72 | -20.20 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 406.43 | 9.23 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 406.43 | 9.23 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 406.43 | 9.12 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 406.43 | 9.12 | 0.00 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 126.32 | 8.66 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 745.18 | 8.61 | -25.05 | 0.00 | 0.00 |