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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Large Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Large Cap Fund - Regular (G) 1,163.57 14.27 -1.74 -6.99 -2.05 13.66 0.00
WhiteOak Capital Large Cap Fund - Regular (IDCW) 1,163.57 14.27 -1.74 -6.99 -2.05 13.66 0.00
Motilal Oswal Large Cap Fund - Direct (G) 3,170.75 13.48 -1.59 -8.03 -2.76 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (G) 3,170.75 13.10 -1.69 -8.55 -3.89 0.00 0.00
Motilal Oswal Large Cap Fund - Direct (IDCW) 3,170.75 12.15 -1.59 -8.03 -2.76 0.00 0.00
Motilal Oswal Large Cap Fund - Regular (IDCW) 3,170.75 11.67 -1.69 -8.55 -3.89 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (G) 1,483.50 9.96 -1.38 -5.71 0.39 0.00 0.00
Bajaj Finserv Large Cap Fund - Direct (IDCW) 1,483.50 9.96 -1.38 -5.71 0.39 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 33.80 9.73 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large Cap Fund - Regular (G) 1,483.50 9.70 -1.50 -6.42 -1.08 0.00 0.00
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