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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) 7,175.42 512.12 -0.22 6.53 11.39
Tata Large Cap Fund - Regular (G) 2,681.70 511.75 3.92 6.11 9.83
HSBC Large Cap Fund (G) 1,758.08 478.93 2.47 5.41 9.34
DSP Large Cap Fund - Regular (G) 7,175.42 464.26 -1.16 5.54 10.40
PGIM India Large Cap Fund - Direct (G) 534.93 401.46 0.62 4.75 8.26
PGIM India Large Cap Fund (G) 534.93 333.36 -0.91 3.13 6.59
UTI-Large Cap Fund - Direct (G) 11,852.52 293.56 -2.72 3.50 7.44
UTI-Large Cap Fund (G) 11,852.52 265.70 -3.49 2.64 6.51
Baroda BNP Paribas Large Cap Fund - Direct (G) 2,550.08 255.62 1.09 5.89 10.93
Baroda BNP Paribas Large Cap Fund - Regular (G) 2,550.08 219.06 -0.10 4.60 9.58
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