Balaji-equity-Logo
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) 2,228.71 14.28 23.98 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 2,228.71 13.97 22.37 0.00 0.00
Helios Mid Cap Fund - Regular (G) 2,228.71 13.96 22.24 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 588.36 12.39 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 588.36 12.28 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 766.60 10.62 13.91 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 766.60 10.62 13.91 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 766.60 10.50 12.77 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 766.60 10.50 12.77 0.00 0.00
Samco Mid Cap Fund - Direct (G) 81.08 10.10 0.00 0.00 0.00
WhatsApp