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Data available till FY 2024-25 (Historical)
New Backoffice
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) 1,554.32 45.96 20.74 13.37 16.56
UTI-Aggressive Hybrid Fund - Direct (IDCW) 6,473.37 45.62 3.19 7.20 11.56
ICICI Pru Equity & Debt Fund - (IDCW-M) 50,032.71 43.70 4.64 9.35 13.91
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,554.32 41.62 19.16 11.91 15.15
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 424.29 40.98 6.49 5.68 8.05
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) 424.29 40.98 6.49 5.68 8.05
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) 424.29 40.98 6.49 5.68 8.05
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 424.29 40.98 6.49 5.68 8.05
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) 424.29 40.98 6.49 5.68 8.05
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) 424.29 40.98 6.49 5.68 8.05
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