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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) 2,524.36 14.34 7.76 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 2,524.36 13.74 6.19 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 830.84 13.14 6.93 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Dir (G) 2,463.06 12.62 2.24 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) 2,463.06 12.62 2.24 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 830.84 12.57 5.22 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Reg (G) 2,463.06 12.16 0.81 0.00 0.00
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) 2,463.06 12.16 0.81 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 830.84 11.92 11.26 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 1,473.18 11.68 10.77 0.00 0.00
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