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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 Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 2,180.32 13.46 3.21 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 2,180.32 12.96 1.72 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 783.74 12.27 -1.33 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,304.00 12.08 -0.70 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,304.00 12.08 -0.70 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 783.74 11.81 -3.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,304.00 11.70 -2.08 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,304.00 11.70 -2.08 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 783.74 11.14 5.55 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 783.74 10.95 3.32 0.00 0.00
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