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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 2,180.32 13.75 3.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 2,180.32 13.23 1.52 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 783.74 12.51 -2.50 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,304.00 12.26 -2.32 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,304.00 12.26 -2.32 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 783.74 12.03 -4.11 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,304.00 11.86 -3.68 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,304.00 11.86 -3.68 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 783.74 11.35 3.81 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 783.74 11.15 1.88 0.00 0.00
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