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 (IDCW) 1,381.73 12.95 11.86 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,381.73 12.73 10.36 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,381.73 12.72 10.20 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 191.13 11.00 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 191.13 10.97 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 719.78 10.24 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 719.78 10.24 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 719.78 10.16 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 719.78 10.16 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 73.30 9.82 0.00 0.00 0.00
whatapp_icon