Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Large & Mid Cap Fund - Direct (G) 823.53 11.03 4.08 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 823.53 11.03 4.06 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 823.53 10.76 2.45 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 823.53 10.76 2.50 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 419.16 10.07 0.00 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 419.16 10.07 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 419.16 9.93 0.00 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 419.16 9.93 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 735.57 9.58 -0.68 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 735.57 9.58 -0.68 0.00 0.00
whatapp_icon