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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 (IDCW) 1,381.73 13.04 12.79 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 1,381.73 12.81 11.19 0.00 0.00
Helios Mid Cap Fund - Regular (G) 1,381.73 12.80 11.03 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 191.13 11.11 0.00 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 191.13 11.08 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (G) 719.78 10.29 0.00 0.00 0.00
Bank of India Mid Cap Fund - Direct (IDCW) 719.78 10.29 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (G) 719.78 10.20 0.00 0.00 0.00
Bank of India Mid Cap Fund - Regular (IDCW) 719.78 10.20 0.00 0.00 0.00
Samco Mid Cap Fund - Direct (G) 73.30 9.93 0.00 0.00 0.00
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