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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
Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 2,239.04 14.31 10.04 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 2,239.04 13.75 8.48 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 781.86 13.05 6.38 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,325.71 12.76 6.60 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,325.71 12.76 6.60 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 781.86 12.52 4.73 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,325.71 12.33 5.14 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,325.71 12.33 5.14 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 781.86 11.84 12.50 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 877.84 11.68 14.29 0.00 0.00
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