| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (IDCW) | 455.44 | 13.12 | 0.92 | 16.00 | 0.00 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 455.44 | 12.98 | 0.78 | 15.17 | 0.00 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 455.44 | 12.98 | 0.78 | 15.17 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 691.38 | 10.07 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 691.38 | 10.07 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 691.38 | 10.04 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 691.38 | 10.04 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
+91 40 4436 3699 / 3600