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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 Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Large & Mid Cap Fund - Direct (G) 2,325.50 14.34 12.30 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 2,325.50 13.77 10.70 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 807.22 13.04 7.68 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (G) 2,403.17 12.68 6.79 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) 2,403.17 12.68 6.79 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 807.22 12.51 5.83 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 2,403.17 12.24 5.31 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2,403.17 12.24 5.31 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 807.22 11.83 13.31 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 1,303.79 11.64 14.24 0.00 0.00
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