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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 (%)
DSP Large & Mid Cap Fund - Direct (IDCW) 17,370.37 105.85 5.46 9.19 14.37
Bank of India Large & Mid Cap Fund - Eco (G) 472.53 102.86 11.81 9.63 13.25
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 472.53 102.86 11.80 9.63 13.25
Quant Large and Mid Cap Fund (B) 3,423.84 102.65 0.00 0.00 0.00
Quant Large and Mid Cap Fund - Direct (B) 3,423.84 102.65 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 6,690.34 102.06 12.49 10.49 13.42
UTI-Large & Mid Cap Fund - Direct (IDCW) 5,964.02 98.84 7.67 10.85 15.94
Bank of India Large & Mid Cap Fund - Reg (G) 472.53 92.91 11.02 8.84 12.48
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 472.53 92.90 11.00 8.84 12.48
UTI-Large & Mid Cap Fund (IDCW) 5,964.02 90.66 6.71 9.83 14.94
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