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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 Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Sundaram Large Cap Fund - Direct (IDCW) RI 3,000.75 16.47 0.93 4.18 8.41
Sundaram Large Cap Fund - Direct (IDCW) 3,000.75 16.47 -2.75 -3.06 1.35
ITI Large Cap Fund (IDCW) 361.32 16.44 1.95 3.51 7.83
WhiteOak Capital Large Cap Fund - Direct (G) 1,170.63 15.89 3.91 9.01 0.00
WhiteOak Capital Large Cap Fund - Direct (IDCW) 1,170.63 15.89 3.91 9.01 0.00
Quant Large Cap Fund (G) 3,281.16 15.83 16.19 8.76 0.00
Quant Large Cap Fund (IDCW) 3,281.16 15.74 16.21 8.56 0.00
Sundaram Large Cap Fund - Regular (IDCW) RI 3,000.75 15.14 -0.30 2.85 6.98
Sundaram Large Cap Fund - Regular (IDCW) 3,000.75 15.14 -3.96 -4.33 -0.03
WhiteOak Capital Large Cap Fund - Regular (G) 1,170.63 14.97 2.31 7.22 0.00
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