Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Mid Cap Fund - Direct (G) 1,793.33 13.94 25.72 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,793.33 13.67 24.09 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,793.33 13.66 23.96 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 312.27 11.86 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 312.27 11.79 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 725.07 10.39 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 725.07 10.39 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 725.07 10.29 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 725.07 10.29 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 78.64 9.96 0.00 0.00 0.00
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