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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 (%)
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 692.05 46.04 4.37 0.53 -1.49 15.60 14.65
UTI-Aggressive Hybrid Fund - Direct (IDCW) 6,648.25 45.34 3.76 -0.69 1.30 13.09 12.98
ICICI Pru Equity & Debt Fund - (IDCW-M) 51,497.14 43.24 3.24 -0.10 4.00 15.84 16.58
Bank of India Mid & Small Cap Equity & Debt Fund (G) 1,695.32 41.87 3.68 11.54 9.25 18.86 14.65
LIC MF ULIS - Direct (IDCW) 441.04 40.59 3.57 1.12 -1.44 9.40 9.19
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW) 441.04 40.59 3.57 1.12 -1.44 9.40 9.19
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 441.04 40.59 3.57 1.12 -1.44 9.40 9.19
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 441.04 40.59 3.57 1.12 -1.44 9.40 9.19
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 441.04 40.59 3.57 1.12 -1.44 9.40 9.19
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M) 441.04 40.59 3.57 1.12 -1.44 9.40 9.19
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