| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (IDCW) | 1,227.83 | 11.22 | -8.07 | -9.83 | 10.05 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 1,227.83 | 11.04 | -8.19 | -10.48 | 8.40 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 1,227.83 | 11.04 | -8.11 | -10.48 | 8.40 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 0.00 | 9.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 0.00 | 9.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 677.34 | 9.11 | -5.38 | -8.14 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 677.34 | 9.11 | -5.38 | -8.14 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 677.34 | 9.05 | -5.52 | -8.65 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 677.34 | 9.05 | -5.52 | -8.65 | 0.00 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 73.81 | 8.97 | -10.08 | 0.00 | 0.00 | 0.00 | 0.00 |