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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ITI Mid Cap Fund (IDCW) 1,539.20 20.11 0.33 5.50 13.17
Bandhan Mid Cap Fund - Direct (G) 2,581.29 19.76 11.36 10.29 0.00
Bandhan Mid Cap Fund - Direct (IDCW) 2,581.29 19.74 11.34 10.27 0.00
Canara Robeco Mid Cap Fund - Direct (G) 5,231.03 18.70 4.61 8.71 0.00
Bandhan Mid Cap Fund (G) 2,581.29 18.54 9.80 8.70 0.00
Canara Robeco Mid Cap Fund - Regular (G) 5,231.03 17.74 3.22 7.27 0.00
Bandhan Mid Cap Fund (IDCW) 2,581.29 17.39 9.80 8.70 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 5,231.03 17.22 4.61 8.73 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 5,231.03 16.32 3.31 7.30 0.00
Helios Mid Cap Fund - Direct (G) 2,228.71 13.59 11.11 0.00 0.00
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