| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (IDCW) | 1,169.54 | 12.45 | 4.64 | 0.16 | 0.00 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 1,169.54 | 12.27 | 4.53 | -0.65 | 0.00 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 1,169.54 | 12.27 | 4.53 | -0.65 | 0.00 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 0.00 | 10.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 0.00 | 10.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 666.84 | 9.76 | 4.96 | -2.51 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 666.84 | 9.76 | 4.85 | -2.51 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 666.84 | 9.70 | 4.77 | -3.11 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 666.84 | 9.70 | 4.77 | -3.11 | 0.00 | 0.00 | 0.00 |
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