| 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 | 170.16 | 1.87 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 1420.9 | 1.87 | 100 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 336.35 | 1.74 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 336.35 | 1.74 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 95.07 | 1.74 | 1,000 |
|
DSP Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.409 | 1.76 | 100 |
|
DSP Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 341.211 | 1.76 | 100 |
|
PGIM India Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.79 | 2.33 | 1,000 |
|
PGIM India Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 122.91 | 2.33 | 1,000 |
|
Quant Absolute Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 53.3057 | 2.06 | 1,000 |
|
Quant Absolute Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 386.4705 | 2.06 | 1,000 |
|
Franklin India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.9841 | 2.1 | 100 |
|
Franklin India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 257.0282 | 2.1 | 100 |
|
HDFC Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.353 | 1.69 | 100 |
|
HDFC Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 111.874 | 1.69 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.93 | 1.6 | 100 |
|
ICICI Pru Equity & Debt Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 370.49 | 1.6 | 100 |
|
JM Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.8208 | 2.17 | 100 |
|
JM Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 113.7714 | 2.17 | 100 |
|
Kotak Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 33.708 | 1.79 | 100 |
|
LIC MF Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.456 | 2.49 | 100 |
|
LIC MF Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 182.5808 | 2.49 | 100 |
|
Sundaram Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 27.3847 | 1.85 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 152.8401 | 1.85 | 100 |
|
Nippon India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 97.7839 | 1.98 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 59.5078 | 1.41 | 500 |
|
SBI Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 280.8233 | 1.41 | 500 |
|
Tata Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 84.731 | 1.95 | 150 |
|
Tata Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 415.7485 | 1.95 | 150 |
|
UTI Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 381.7945 | 1.89 | 500 |
|
UTI Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.5863 | 1.89 | 500 |
|
Nippon India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 26.1427 | 1.98 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 59.09 | 1.95 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 60.22 | 1.95 | 100 |
|
Edelweiss Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 59.72 | 1.95 | 100 |
|
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 26.79 | 1.95 | 100 |
|
DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.409 | 1.76 | 100 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 84.8509 | 1.95 | 150 |
|
HSBC Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 49.5377 | 1.9 | 500 |
|
HSBC Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.2416 | 1.9 | 500 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.353 | 1.69 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 59.5078 | 1.41 | 500 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 121.03 | 1.06 | 100 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 18.652 | 1.06 | 100 |
|
Franklin India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 292.7607 | 0.98 | 100 |
|
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 35.49 | 0.98 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 290.01 | 1.12 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 1587.46 | 1.12 | 100 |
|
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 127.23 | 0.61 | 1,000 |
|
Canara Rob Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 379.13 | 0.61 | 1,000 |
|
DSP Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 382.375 | 0.71 | 100 |
|
PGIM India Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 146.02 | 0.77 | 1,000 |
|
ICICI Pru Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 410.27 | 1.02 | 100 |
|
Kotak Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 41.126 | 0.5 | 100 |
|
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.0155 | 0.86 | 500 |
|
HSBC Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.1011 | 0.86 | 500 |
|
LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.1237 | 1.41 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 174.5812 | 0.8 | 100 |
|
Nippon India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 36.7615 | 1.11 | 100 |
|
Nippon India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 109.907 | 1.11 | 100 |
|
SBI Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 90.5795 | 0.81 | 500 |
|
SBI Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 309.5467 | 0.81 | 500 |
|
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 46.2905 | 1.24 | 500 |
|
UTI Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 409.7894 | 1.24 | 500 |
|
Tata Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 102.0424 | 1.02 | 150 |
|
Tata Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 465.3588 | 1.02 | 150 |
|
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 99.7887 | 1.02 | 150 |
|
JM Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 129.3135 | 0.71 | 100 |
|
JM Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 71.2933 | 0.71 | 100 |
|
LIC MF Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 206.571 | 1.41 | 100 |
|
DSP Aggressive Hybrid Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 71.142 | 0.71 | 100 |
|
PGIM India Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.79 | 0.77 | 1,000 |
|
Quant Absolute Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 58.0648 | 0.69 | 1,000 |
|
Quant Absolute Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 419.2181 | 0.69 | 1,000 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 66.51 | 1.02 | 100 |
|
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 68.45 | 0.31 | 100 |
|
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 32.56 | 0.31 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 170.16 | 1.87 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 22.1708 | 1.98 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 24.4504 | 1.11 | 100 |
|
Shriram Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 29.651 | 2.4 | 500 |
|
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.7074 | 2.4 | 500 |
|
Shriram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 33.7505 | 0.85 | 500 |
|
Shriram Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 26.6576 | 0.85 | 500 |
|
JM Aggressive Hybrid Fund(AB)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 129.5222 | 0.71 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.93 | 1.02 | 100 |
|
JM Aggressive Hybrid Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.5948 | 2.17 | 100 |
|
JM Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 43.6323 | 0.71 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.82 | 1.6 | 100 |
|
Kotak Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 57.357 | 1.79 | 100 |
|
Kotak Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 67.089 | 0.5 | 100 |
|
JM Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 82.3794 | 2.17 | 100 |
|
JM Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 93.0224 | 0.71 | 100 |
|
JM Aggressive Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 29.4031 | 2.17 | 100 |
|
JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 32.7181 | 0.71 | 100 |
|
JM Aggressive Hybrid Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 83.0397 | 2.17 | 100 |
|
JM Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 93.0496 | 0.71 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.7846 | 1.9 | 500 |
|
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.6649 | 0.86 | 500 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 33.708 | 1.79 | 100 |
|
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 35.03 | 2.08 | 1,000 |
|
Mirae Asset Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.255 | 1.73 | 99 |
|
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.799 | 1.73 | 99 |
|
Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 35.149 | 0.4 | 99 |
|
Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.569 | 0.4 | 99 |
|
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.1963 | 2.14 | 500 |
|
Tata Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 84.731 | 1.95 | 150 |
|
Bandhan Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 23.941 | 2.36 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.74 | 1.6 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.93 | 1.6 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.38 | 1.02 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.2416 | 1.9 | 500 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 84.8509 | 1.95 | 150 |
|
DSP Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 71.142 | 0.71 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 290.01 | 1.12 | 100 |
|
HDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 18.652 | 1.06 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 66.51 | 1.02 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.93 | 1.02 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.38 | 1.02 | 100 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 41.126 | 0.5 | 100 |
|
HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.6649 | 0.86 | 500 |
|
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 90.5795 | 0.81 | 500 |
|
Shriram Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 26.6576 | 0.85 | 500 |
|
Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 99.7887 | 1.02 | 150 |
|
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.69 | 2.08 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 38.02 | 0.77 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.03 | 0.77 | 1,000 |
|
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.7846 | 1.9 | 500 |
|
Nippon India Equity Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 16.4803 | 1.98 | 100 |
|
Nippon India Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 18.1721 | 1.11 | 100 |
|
PGIM India Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.03 | 0.77 | 1,000 |
|
PGIM India Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.46 | 2.33 | 1,000 |
|
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 41.8619 | 0.8 | 100 |
|
Bandhan Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.354 | 2.36 | 100 |
|
Bandhan Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 26.934 | 1 | 100 |
|
Bandhan Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 20.632 | 1 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.74 | 1.6 | 100 |
|
DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.409 | 1.76 | 100 |
|
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.3801 | 2.14 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.7953 | 0.59 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.5955 | 0.59 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.82 | 1.6 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2453 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2464 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2448 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2454 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2573 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.243 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.7922 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.6988 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.698 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.6983 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.6994 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.7024 | 0.42 | 100 |
|
Invesco India Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 21.2475 | 2.37 | 1,000 |
|
Invesco India Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 21.2486 | 2.37 | 1,000 |
|
Invesco India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 23.6242 | 0.81 | 1,000 |
|
Invesco India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 23.5286 | 0.81 | 1,000 |
|
Axis Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.4 | 2.18 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.89 | 2.18 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.12 | 2.18 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.7 | 2.18 | 100 |
|
Axis Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.19 | 1.1 | 100 |
|
Axis Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.22 | 1.1 | 100 |
|
Axis Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 16.07 | 1.1 | 100 |
|
Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.34 | 1.1 | 100 |
|
HDFC Hybrid Equity Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 111.874 | 1.69 | 100 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 121.03 | 1.06 | 100 |
|
Bandhan Aggressive Hybrid Fund-Reg(IDCW Reinv)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.354 | 2.36 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.6247 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.6218 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.6229 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.8009 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.5785 | 2.3 | 100 |
|
Groww Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.8476 | 0.85 | 100 |
|
Groww Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.6761 | 0.85 | 100 |
|
Groww Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.6418 | 0.85 | 100 |
|
Groww Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.419 | 0.85 | 100 |
|
Groww Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 21.0216 | 0.85 | 100 |
|
Bandhan Aggressive Hybrid Fund(IDCW Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 20.632 | 1 | 100 |
|
Shriram Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.7074 | 2.4 | 500 |
|
Tata Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 102.0424 | 1.02 | 150 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 25.4233 | 2.09 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.4539 | 2.09 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 28.1886 | 0.55 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 20.9405 | 0.55 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.4539 | 2.09 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 20.9405 | 0.55 | 500 |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.1172 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.036 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0224 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0309 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.1261 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0466 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0234 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0322 | | |
|
Union Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.8 | 2.41 | 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 | 16.8 | 2.41 | 100 |
|
Union Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.63 | 0.95 | 100 |
|
Union Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.63 | 0.95 | 100 |
|
Union Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.8 | 2.41 | 100 |
|
Union Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.63 | 0.95 | 100 |
|
Franklin India Equity Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.9841 | 2.1 | 100 |
|
Franklin India Equity Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 35.49 | 0.98 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 152.8401 | 1.85 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 174.5812 | 0.8 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 49.5377 | 1.9 | 500 |
|
HSBC Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.1011 | 0.86 | 500 |
|
Navi Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2464 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2454 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2448 | 2.28 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.243 | 2.28 | 100 |
|
HSBC Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.0155 | 0.86 | 500 |
|
Navi Aggressive Hybrid Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.6994 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.698 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.6983 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.6988 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 21.7024 | 0.42 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 19.2573 | 2.28 | 100 |