| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 739.22 | 9.95 | -10.28 | -8.55 | 6.65 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 739.22 | 9.94 | -10.37 | -8.72 | 6.54 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 739.22 | 9.72 | -10.50 | -9.33 | 4.97 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 739.22 | 9.72 | -10.41 | -9.33 | 4.97 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 406.43 | 9.23 | -8.58 | -8.81 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 406.43 | 9.23 | -8.58 | -8.81 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 406.43 | 9.12 | -8.72 | -9.60 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 406.43 | 9.12 | -8.72 | -9.60 | 0.00 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 126.32 | 8.66 | -8.07 | -6.98 | 0.00 | 0.00 | 0.00 |
| ITI Large & Mid Cap Fund - Direct (G) | 745.18 | 8.61 | -9.00 | -11.00 | -2.89 | 0.00 | 0.00 |
+91 40 4436 3699 / 3600