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
Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Mid Cap Fund - Direct (G) 1,490.41 13.90 24.17 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,490.41 13.64 22.60 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,490.41 13.63 22.46 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 241.20 11.81 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 241.20 11.74 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 721.56 10.27 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 721.56 10.27 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 721.56 10.18 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 721.56 10.18 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 75.79 9.91 0.00 0.00 0.00
whatapp_icon