| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 169.44 | 1.86 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 1391.06 | 1.86 | 100 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 328.26 | 1.73 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 328.26 | 1.73 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 93.48 | 1.73 | 1,000 |
|
DSP Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 28.726 | 1.76 | 100 |
|
DSP Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 330.897 | 1.76 | 100 |
|
PGIM India Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.63 | 2.34 | 1,000 |
|
PGIM India Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 121.65 | 2.34 | 1,000 |
|
Quant Absolute Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 51.7903 | 2.05 | 1,000 |
|
Quant Absolute Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 375.4837 | 2.05 | 1,000 |
|
Franklin India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.3259 | 2.09 | 100 |
|
Franklin India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 251.3863 | 2.09 | 100 |
|
HDFC Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 15.946 | 1.68 | 100 |
|
HDFC Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 109.09 | 1.68 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 40.58 | 1.6 | 100 |
|
ICICI Pru Equity & Debt Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 357.15 | 1.6 | 100 |
|
JM Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.4315 | 2.29 | 100 |
|
JM Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 112.3796 | 2.29 | 100 |
|
Kotak Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 32.911 | 1.77 | 100 |
|
LIC MF Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.1039 | 2.49 | 100 |
|
LIC MF Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 177.2117 | 2.49 | 100 |
|
Sundaram Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 26.8279 | 1.86 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 148.3394 | 1.86 | 100 |
|
Nippon India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 95.6351 | 1.97 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 57.6855 | 1.4 | 500 |
|
SBI Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 272.2239 | 1.4 | 500 |
|
Tata Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 89.3479 | 1.94 | 150 |
|
Tata Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 403.9347 | 1.94 | 150 |
|
UTI Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 376.3177 | 1.88 | 500 |
|
UTI Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.8949 | 1.88 | 500 |
|
Nippon India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 27.6252 | 1.97 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 57.42 | 1.95 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 58.52 | 1.95 | 100 |
|
Edelweiss Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 58.03 | 1.95 | 100 |
|
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 26.43 | 1.95 | 100 |
|
DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 28.726 | 1.76 | 100 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 82.7846 | 1.94 | 150 |
|
HSBC Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 48.854 | 1.87 | 500 |
|
HSBC Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.0957 | 1.87 | 500 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 15.946 | 1.68 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 57.6855 | 1.4 | 500 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 117.951 | 1.05 | 100 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 18.178 | 1.05 | 100 |
|
Franklin India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 286.0521 | 1.01 | 100 |
|
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.6773 | 1.01 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 288.58 | 1.11 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 1553.07 | 1.11 | 100 |
|
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 124.66 | 0.64 | 1,000 |
|
Canara Rob Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 369.64 | 0.64 | 1,000 |
|
DSP Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 370.465 | 0.71 | 100 |
|
PGIM India Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 144.32 | 0.77 | 1,000 |
|
ICICI Pru Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 395.3 | 1.02 | 100 |
|
Kotak Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 40.106 | 0.5 | 100 |
|
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.8058 | 0.83 | 500 |
|
HSBC Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 55.2749 | 0.83 | 500 |
|
LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.5134 | 1.41 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 169.2807 | 0.82 | 100 |
|
Nippon India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 37.9817 | 1.12 | 100 |
|
Nippon India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 107.4073 | 1.12 | 100 |
|
SBI Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 87.7587 | 0.73 | 500 |
|
SBI Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 299.907 | 0.73 | 500 |
|
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 46.5043 | 1.23 | 500 |
|
UTI Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 403.6691 | 1.23 | 500 |
|
Tata Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 106.083 | 1.01 | 150 |
|
Tata Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 451.7655 | 1.01 | 150 |
|
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 97.2188 | 1.01 | 150 |
|
JM Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 127.547 | 0.71 | 100 |
|
JM Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 70.3194 | 0.71 | 100 |
|
LIC MF Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 200.3001 | 1.41 | 100 |
|
DSP Aggressive Hybrid Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 69.133 | 0.71 | 100 |
|
PGIM India Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.47 | 0.77 | 1,000 |
|
Quant Absolute Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.3444 | 0.69 | 1,000 |
|
Quant Absolute Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 406.7962 | 0.69 | 1,000 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 64.25 | 1.02 | 100 |
|
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 66.42 | 0.36 | 100 |
|
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 31.99 | 0.36 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 169.44 | 1.86 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.4834 | 1.97 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 25.9507 | 1.12 | 100 |
|
Shriram Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 29.2065 | 2.4 | 500 |
|
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.352 | 2.4 | 500 |
|
Shriram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 33.1929 | 0.85 | 500 |
|
Shriram Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 26.2212 | 0.85 | 500 |
|
JM Aggressive Hybrid Fund(AB)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 127.753 | 0.71 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.07 | 1.02 | 100 |
|
JM Aggressive Hybrid Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.2083 | 2.29 | 100 |
|
JM Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 43.0363 | 0.71 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.07 | 1.6 | 100 |
|
Kotak Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 56.001 | 1.77 | 100 |
|
Kotak Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 65.424 | 0.5 | 100 |
|
JM Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 81.3716 | 2.29 | 100 |
|
JM Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 91.7516 | 0.71 | 100 |
|
JM Aggressive Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 29.0434 | 2.29 | 100 |
|
JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 32.2712 | 0.71 | 100 |
|
JM Aggressive Hybrid Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 82.0239 | 2.29 | 100 |
|
JM Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 91.7785 | 0.71 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.1112 | 1.87 | 500 |
|
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.1547 | 0.83 | 500 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 32.911 | 1.77 | 100 |
|
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.94 | 2.08 | 1,000 |
|
Mirae Asset Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.138 | 1.71 | 99 |
|
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.142 | 1.71 | 99 |
|
Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.813 | 0.36 | 99 |
|
Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.749 | 0.36 | 99 |
|
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.701 | 2.13 | 500 |
|
Tata Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 89.3479 | 1.94 | 150 |
|
Bandhan Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.962 | 2.32 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.82 | 1.6 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 40.58 | 1.6 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.35 | 1.02 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.0957 | 1.87 | 500 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 82.7846 | 1.94 | 150 |
|
DSP Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 69.133 | 0.71 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 288.58 | 1.11 | 100 |
|
HDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 18.178 | 1.05 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 64.25 | 1.02 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.07 | 1.02 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.35 | 1.02 | 100 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 40.106 | 0.5 | 100 |
|
HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.1547 | 0.83 | 500 |
|
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 87.7587 | 0.73 | 500 |
|
Shriram Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 26.2212 | 0.85 | 500 |
|
Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 97.2188 | 1.01 | 150 |
|
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.77 | 2.08 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 36.79 | 0.77 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.03 | 0.77 | 1,000 |
|
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.1112 | 1.87 | 500 |
|
Nippon India Equity Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 17.1466 | 1.97 | 100 |
|
Nippon India Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 18.7869 | 1.12 | 100 |
|
PGIM India Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.91 | 0.77 | 1,000 |
|
PGIM India Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.39 | 2.34 | 1,000 |
|
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 40.94 | 0.82 | 100 |
|
Bandhan Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.859 | 2.32 | 100 |
|
Bandhan Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 25.801 | 1 | 100 |
|
Bandhan Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 20.051 | 1 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.82 | 1.6 | 100 |
|
DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 28.726 | 1.76 | 100 |
|
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.1943 | 2.13 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.1898 | 0.58 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.3619 | 0.58 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.07 | 1.6 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9361 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9371 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9355 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9361 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9478 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9337 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.406 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3146 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3138 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3142 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3152 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3182 | 0.42 | 100 |
|
Invesco India Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 20.5647 | 2.36 | 1,000 |
|
Invesco India Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 20.5658 | 2.36 | 1,000 |
|
Invesco India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.8327 | 0.81 | 1,000 |
|
Invesco India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.7413 | 0.81 | 1,000 |
|
Axis Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 18.9 | 2.16 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.53 | 2.16 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 12.89 | 2.16 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.35 | 2.16 | 100 |
|
Axis Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 20.63 | 1.09 | 100 |
|
Axis Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 14.81 | 1.09 | 100 |
|
Axis Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.75 | 1.09 | 100 |
|
Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 14.93 | 1.09 | 100 |
|
HDFC Hybrid Equity Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 109.09 | 1.68 | 100 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 117.951 | 1.05 | 100 |
|
Bandhan Hybrid Equity Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.859 | 2.32 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.1033 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.1005 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.1016 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.2482 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.0583 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.2393 | 0.85 | 100 |
|
Groww Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.0726 | 0.85 | 100 |
|
Groww Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.0392 | 0.85 | 100 |
|
Groww Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 20.8227 | 0.85 | 100 |
|
Groww Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 20.4363 | 0.85 | 100 |
|
Bandhan Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 20.051 | 1 | 100 |
|
Shriram Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.352 | 2.4 | 500 |
|
Tata Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 106.083 | 1.01 | 150 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 24.6831 | 2.07 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.9345 | 2.07 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 27.3299 | 0.52 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 21.3195 | 0.52 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.9345 | 2.07 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 21.3195 | 0.52 | 500 |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0518 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0159 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0099 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0137 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0558 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0206 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0104 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0142 | | |
|
Union Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.32 | 2.44 | 100 |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(G)
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
|
Union Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.32 | 2.44 | 100 |
|
Union Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.1 | 1.29 | 100 |
|
Union Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.1 | 1.29 | 100 |
|
Union Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.32 | 2.44 | 100 |
|
Union Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.1 | 1.29 | 100 |
|
Franklin India Equity Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.3259 | 2.09 | 100 |
|
Franklin India Equity Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.6773 | 1.01 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 148.3394 | 1.86 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 169.2807 | 0.82 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 48.854 | 1.87 | 500 |
|
HSBC Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 55.2749 | 0.83 | 500 |
|
Navi Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9371 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9361 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9355 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 18.9337 | 2.28 | 100 |
|
HSBC Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.8058 | 0.83 | 500 |
|
Navi Aggressive Hybrid Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3152 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3138 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3142 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.3146 | 0.42 | 100 |