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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 (%)
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 692.05 46.04 3.16 5.54 12.91
UTI-Aggressive Hybrid Fund - Direct (IDCW) 6,648.25 45.34 3.92 7.39 11.64
ICICI Pru Equity & Debt Fund - (IDCW-M) 51,497.14 43.24 4.45 9.22 13.81
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,695.32 41.87 19.39 12.06 15.21
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 441.04 40.59 5.41 5.35 7.84
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q) 441.04 40.59 5.41 5.35 7.84
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q) 441.04 40.59 5.41 5.35 7.84
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q) 441.04 40.59 5.41 5.35 7.84
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) 441.04 40.59 5.41 5.35 7.84
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H) 441.04 40.59 5.41 5.35 7.84
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