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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 (%)
Tata Large & Mid Cap Fund - Direct (IDCW) 7,802.21 100.38 -8.36 1.95 8.39
DSP Large & Mid Cap Fund - Direct (IDCW) 17,330.95 100.22 -1.82 8.93 13.85
Invesco India Large & Mid Cap Fund (G) 9,761.15 98.26 5.22 14.55 17.50
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 468.30 97.75 5.54 9.14 12.71
Bank of India Large & Mid Cap Fund - Eco (G) 468.30 97.74 5.55 9.14 12.71
UTI-Large & Mid Cap Fund - Direct (IDCW) 5,896.42 94.42 3.33 11.47 15.98
Sundaram Large and Mid Cap Fund - Direct (G) 6,574.82 93.77 1.31 8.26 12.01
Bank of India Large & Mid Cap Fund - Reg (G) 468.30 88.39 4.80 8.35 11.96
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 468.30 88.37 4.80 8.35 11.96
UTI-Large & Mid Cap Fund (IDCW) 5,896.42 86.72 2.38 10.44 14.99
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