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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 1,840.69 47.71 22.85 13.87 16.96
UTI-Aggressive Hybrid Fund - Direct (IDCW) 6,760.38 45.85 3.33 6.67 11.18
ICICI Pru Equity & Debt Fund - (IDCW-M) 52,432.51 43.48 2.92 8.14 13.09
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,840.69 43.13 21.22 12.40 15.54
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 442.93 41.71 8.56 6.02 8.21
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 442.93 41.71 8.56 6.02 8.21
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) 442.93 41.71 8.56 6.02 8.21
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) 442.93 41.71 8.56 6.02 8.21
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 442.93 41.71 8.56 6.02 8.21
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 442.93 41.71 8.56 6.02 8.21
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