Balaji-equity-Logo
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 (%)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H) 442.93 37.11 7.87 5.07 7.20
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) 442.93 37.11 7.87 5.07 7.20
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M) 442.93 37.11 7.87 5.07 7.20
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) 442.93 37.11 7.87 5.07 7.20
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) 442.93 37.11 7.87 5.07 7.20
LIC MF ULIS - Regular (IDCW) 442.93 37.11 7.87 5.07 7.20
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) 1,840.69 36.94 24.03 14.22 17.14
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 703.72 35.98 10.23 7.11 13.82
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 1,840.69 34.69 22.47 12.80 15.77
JM Aggressive Hybrid Fund - (IDCW) 703.72 34.23 8.61 5.40 12.06
WhatsApp