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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 Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Large Cap Fund - Regular (G) 1,163.57 14.33 -6.26 5.84 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 1,163.57 14.33 -6.26 5.84 0.00
Motilal Oswal Large Cap Fund - Direct (G) 3,170.75 13.56 -6.64 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 3,170.75 13.17 -7.72 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 3,170.75 12.23 -6.64 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 3,170.75 11.73 -7.71 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 1,483.50 9.97 -4.62 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 1,483.50 9.97 -4.62 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 33.80 9.74 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 1,483.50 9.72 -6.04 0.00 0.00
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