| Large Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Direct (G) | 783.74 | 12.44 | 0.48 | -4.75 | 0.40 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 2,304.00 | 12.18 | -0.34 | -5.11 | 1.00 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 2,304.00 | 12.18 | -0.34 | -5.11 | 1.00 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 783.74 | 11.96 | 0.34 | -5.60 | -1.32 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 2,304.00 | 11.79 | -0.46 | -5.77 | -0.41 | 0.00 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 2,304.00 | 11.79 | -0.46 | -5.77 | -0.41 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 783.74 | 11.28 | 0.45 | -1.04 | 4.32 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 783.74 | 11.09 | 0.27 | -1.97 | 2.41 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 823.53 | 11.03 | 2.04 | -2.73 | 9.10 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 823.53 | 11.03 | 2.04 | -2.73 | 9.10 | 0.00 | 0.00 |