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
Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) 6,111.82 11.61 3.41 4.45 5.69
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) 6,111.82 11.60 3.19 4.16 5.39
Bandhan Long Term Fund - Direct (G) 49.12 11.40 4.49 0.00 0.00
UTI-Long Term Fund - Direct (IDCW-A) 89.42 11.29 2.18 3.30 0.00
Bandhan Long Term Fund - Regular (G) 49.12 11.29 4.05 0.00 0.00
Kotak Long Term Fund - Direct (G) 57.83 11.20 3.49 0.00 0.00
Kotak Long Term Fund - Direct (IDCW) 57.83 11.19 3.48 0.00 0.00
Kotak Long Term Fund - Regular (G) 57.83 11.11 3.18 0.00 0.00
Kotak Long Term Fund - Regular (IDCW) 57.83 11.11 3.18 0.00 0.00
Aditya Birla SL Long Term Fund - Direct (IDCW) 98.85 10.93 3.85 4.79 0.00
WhatsApp