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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) 7,802.21 101.52 -10.27 1.18 7.90
DSP Large & Mid Cap Fund - Direct (IDCW) 17,330.95 100.82 -4.09 8.05 13.31
Invesco India Large & Mid Cap Fund (G) 9,761.15 99.12 1.07 13.06 16.62
Bank of India Large & Mid Cap Fund - Eco (G) 468.30 99.06 4.30 8.70 12.44
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 468.30 99.06 4.29 8.70 12.44
UTI-Large & Mid Cap Fund - Direct (IDCW) 5,896.42 95.40 1.07 10.64 15.47
Sundaram Large and Mid Cap Fund - Direct (G) 6,574.82 94.85 -1.90 7.11 11.31
Bank of India Large & Mid Cap Fund - Reg (G) 468.30 89.57 3.55 7.91 11.68
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 468.30 89.56 3.55 7.91 11.68
UTI-Large & Mid Cap Fund (IDCW) 5,896.42 87.62 0.14 9.61 14.49
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