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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 44.56 -1.90 6.23 13.11
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 1,481.51 44.07 16.37 13.74 16.42
ICICI Pru Equity & Debt Fund - (IDCW-M) 50,367.73 42.35 0.70 9.66 14.05
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,481.51 39.99 14.82 12.26 15.02
UTI-Aggressive Hybrid Fund (IDCW) 6,524.13 39.44 -2.11 11.26 15.55
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 428.90 38.73 -3.08 4.14 7.14
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 428.90 38.73 -3.08 4.14 7.14
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) 428.90 38.73 -3.08 4.14 7.14
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) 428.90 38.73 -3.08 4.14 7.14
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) 428.90 38.73 -3.08 4.14 7.14
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