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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 (%)
JioBlackRock Large Cap Fund - Direct (G) 38.04 10.05 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (IDCW) 739.03 9.72 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Direct (G) 739.03 9.71 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (G) 739.03 9.69 0.00 0.00 0.00
Parag Parikh Large Cap Fund - Regular (IDCW) 739.03 9.69 0.00 0.00 0.00
Samco Large Cap Fund - Direct (G) 108.66 9.20 -6.23 0.00 0.00
Samco Large Cap Fund - Regular (G) 108.66 9.00 -7.74 0.00 0.00
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