| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (IDCW) | 1,157.07 | 12.48 | -2.35 | 2.21 | 0.00 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 1,157.07 | 12.32 | -2.45 | 1.48 | 0.00 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 1,157.07 | 12.31 | -2.53 | 1.40 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (G) | 683.84 | 9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 683.84 | 9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 683.84 | 9.60 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 683.84 | 9.59 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |