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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 (%)
Bandhan Large & Mid Cap Fund (G) 16,671.94 138.22 5.75 12.42 17.05
Quant Large and Mid Cap Fund - Direct (G) 3,249.46 133.50 18.26 10.64 15.50
Aditya Birla SL Large & Mid Cap Fund (IDCW) 5,648.27 131.30 0.36 6.10 8.58
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 24,674.95 121.73 -3.89 6.60 10.81
Quant Large and Mid Cap Fund (G) 3,249.46 120.70 16.87 9.24 13.88
Invesco India Large & Mid Cap Fund-Dir (G) 9,761.15 119.38 3.95 14.89 18.28
Bank of India Large & Mid Cap Fund - Dir (G) 468.30 104.83 6.07 9.62 13.18
Edelweiss Large & Mid Cap Fund - Direct (G) 4,531.15 103.64 2.51 9.85 13.93
Quant Large and Mid Cap Fund - Direct (B) 3,249.46 102.65 0.00 0.00 0.00
Quant Large and Mid Cap Fund (B) 3,249.46 102.65 0.00 0.00 0.00
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