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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
Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 701.44 44.64 -4.64 5.21 12.47
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 1,481.51 44.36 13.54 12.87 15.90
ICICI Pru Equity & Debt Fund - (IDCW-M) 50,367.73 42.60 -0.79 9.08 13.69
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,481.51 40.25 12.03 11.40 14.51
UTI-Aggressive Hybrid Fund (IDCW) 6,524.13 39.70 -3.97 10.49 15.09
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 428.90 38.95 -5.92 3.10 6.50
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 428.90 38.95 -5.92 3.10 6.50
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) 428.90 38.95 -5.92 3.10 6.50
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) 428.90 38.95 -5.92 3.10 6.50
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) 428.90 38.95 -5.92 3.10 6.50
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