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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 (%)
DSP Large Cap Fund - Direct (G) 7,192.01 489.57 -6.42 6.49 11.11
Tata Large Cap Fund - Regular (G) 2,687.58 484.42 -3.24 5.15 9.18
HSBC Large Cap Fund (G) 1,783.60 449.97 -6.30 3.88 8.30
DSP Large Cap Fund - Regular (G) 7,192.01 444.45 -7.32 5.49 10.12
PGIM India Large Cap Fund - Direct (G) 544.39 379.09 -6.90 3.57 7.50
PGIM India Large Cap Fund (G) 544.39 315.55 -8.33 1.95 5.83
UTI-Large Cap Fund - Direct (G) 12,052.60 279.62 -8.37 3.19 7.20
UTI-Large Cap Fund (G) 12,052.60 253.38 -9.11 2.30 6.27
Baroda BNP Paribas Large Cap Fund - Direct (G) 2,578.67 247.69 -1.31 6.83 11.32
Baroda BNP Paribas Large Cap Fund - Regular (G) 2,578.67 212.66 -2.48 5.53 9.97
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