Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 701.44 44.50 -4.87 5.04 12.33
UTI-Aggressive Hybrid Fund - Direct (IDCW) 6,524.13 44.13 -3.00 6.58 11.06
ICICI Pru Equity & Debt Fund - (IDCW-M) 50,367.73 42.63 -1.18 8.85 13.54
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,481.51 40.43 11.31 11.18 14.36
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 428.90 39.04 -6.02 2.97 6.41
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 428.90 39.04 -6.02 2.97 6.41
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) 428.90 39.04 -6.02 2.97 6.41
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) 428.90 39.04 -6.02 2.97 6.41
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) 428.90 39.04 -6.02 2.97 6.41
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) 428.90 39.04 -6.02 2.97 6.41
whatapp_icon