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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 14.27 -6.73 5.79 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 1,163.57 14.27 -6.73 5.79 0.00
Motilal Oswal Large Cap Fund - Direct (G) 3,170.75 13.48 -7.46 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 3,170.75 13.10 -8.53 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 3,170.75 12.15 -7.46 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 3,170.75 11.67 -8.53 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 1,483.50 9.96 -4.00 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 1,483.50 9.96 -4.00 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 33.80 9.73 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 1,483.50 9.70 -5.43 0.00 0.00
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