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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 (%)
Tata Large Cap Fund - Regular (G) 2,721.33 508.85 4.16 6.15 9.82
DSP Large Cap Fund - Direct (G) 7,190.45 504.61 -0.29 6.38 11.25
HSBC Large Cap Fund (G) 1,814.23 471.01 1.01 4.87 8.98
DSP Large Cap Fund - Regular (G) 7,190.45 457.37 -1.23 5.39 10.26
PGIM India Large Cap Fund - Direct (G) 539.47 397.20 0.62 4.67 8.18
PGIM India Large Cap Fund (G) 539.47 329.73 -0.91 3.06 6.51
UTI-Large Cap Fund - Direct (G) 11,975.72 290.48 -1.69 3.74 7.54
UTI-Large Cap Fund (G) 11,975.72 262.87 -2.46 2.87 6.61
Baroda BNP Paribas Large Cap Fund - Direct (G) 2,570.57 254.24 1.74 6.01 10.95
Baroda BNP Paribas Large Cap Fund - Regular (G) 2,570.57 217.83 0.54 4.73 9.60
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