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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) 2,440.89 14.74 14.87 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 2,440.89 14.14 13.24 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 827.73 13.50 12.74 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,444.72 13.00 9.03 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,444.72 13.00 9.03 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 827.73 12.92 10.98 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,444.72 12.54 7.53 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,444.72 12.54 7.53 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 827.73 12.25 17.79 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 827.73 11.99 15.64 0.00 0.00
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