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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 (%)
WhiteOak Capital Large Cap Fund - Regular (G) 1,163.57 14.14 -5.20 6.42 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 1,163.57 14.14 -5.20 6.42 0.00
Motilal Oswal Large Cap Fund - Direct (G) 3,170.75 13.37 -4.77 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 3,170.75 12.99 -5.87 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 3,170.75 12.05 -4.77 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 3,170.75 11.57 -5.86 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 1,483.50 9.85 -2.97 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 1,483.50 9.85 -2.97 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 33.80 9.63 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 1,483.50 9.59 -4.40 0.00 0.00
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