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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) 1,554.32 45.96 3.72 8.24 9.75 20.16 16.14
UTI-Aggressive Hybrid Fund - Direct (IDCW) 6,473.37 45.62 4.16 -2.00 0.42 13.01 13.16
ICICI Pru Equity & Debt Fund - (IDCW-M) 50,032.71 43.70 4.53 -0.93 4.00 16.14 16.91
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,554.32 41.62 3.61 7.55 8.27 18.69 14.85
LIC MF ULIS - Direct (IDCW) 424.29 40.98 6.15 1.28 -1.40 9.50 9.49
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) 424.29 40.98 6.15 1.28 -1.40 9.50 9.49
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 424.29 40.98 6.15 1.28 -1.40 9.50 9.49
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 424.29 40.98 6.15 1.28 -1.40 9.50 9.49
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 424.29 40.98 6.15 1.28 -1.40 9.50 9.49
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) 424.29 40.98 6.15 1.28 -1.40 9.50 9.49
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