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 | 179.48 | 1.84 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 1525.53 | 1.84 | 100 |
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 359.99 | 1.72 | 1,000 |
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 359.99 | 1.72 | 1,000 |
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 98.16 | 1.72 | 1,000 |
DSP Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.719 | 1.7 | 100 |
DSP Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 356.511 | 1.7 | 100 |
PGIM India Aggressive Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.4 | 2.33 | 1,000 |
PGIM India Aggressive Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 131.23 | 2.33 | 1,000 |
Quant Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 57.6242 | 2.03 | 1,000 |
Quant Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 417.7854 | 2.03 | 1,000 |
Franklin India Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.0875 | 2.06 | 100 |
Franklin India Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 270.9113 | 2.06 | 100 |
HDFC Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.705 | 1.68 | 100 |
HDFC Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 117.778 | 1.68 | 100 |
ICICI Pru Equity & Debt Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 44.05 | 1.56 | 100 |
ICICI Pru Equity & Debt Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 396.57 | 1.56 | 100 |
JM Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 33.5185 | 2.23 | 100 |
JM Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 119.8413 | 2.23 | 100 |
Kotak Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 36.785 | 1.75 | 100 |
LIC MF Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.0691 | 2.48 | 100 |
LIC MF Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 195.885 | 2.48 | 100 |
Sundaram Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 27.5924 | 1.8 | 100 |
Sundaram Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 161.0547 | 1.8 | 100 |
Nippon India Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 104.983 | 1.96 | 100 |
SBI Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 63.7415 | 1.39 | 500 |
SBI Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 300.801 | 1.39 | 500 |
Tata Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 88.2058 | 1.92 | 150 |
Tata Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 432.7984 | 1.92 | 150 |
UTI Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 401.5938 | 1.87 | 500 |
UTI Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.9783 | 1.87 | 500 |
Nippon India Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 28.0674 | 1.96 | 100 |
Edelweiss Aggressive Hybrid Fund-B(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 62.98 | 1.9 | 100 |
Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 64.18 | 1.9 | 100 |
Edelweiss Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 63.65 | 1.9 | 100 |
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 27.54 | 1.9 | 100 |
DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.719 | 1.7 | 100 |
Tata Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 86.5045 | 1.92 | 150 |
HSBC Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.0831 | 1.86 | 500 |
HSBC Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.743 | 1.86 | 500 |
HDFC Hybrid Equity Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.705 | 1.68 | 100 |
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 63.7415 | 1.39 | 500 |
HDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 127.755 | 1.03 | 100 |
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 19.177 | 1.03 | 100 |
Franklin India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 309.9889 | 0.96 | 100 |
Franklin India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.5486 | 0.96 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 306.88 | 1.05 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 1709.77 | 1.05 | 100 |
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 133.73 | 0.57 | 1,000 |
Canara Rob Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 407.7 | 0.57 | 1,000 |
DSP Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 401.261 | 0.63 | 100 |
PGIM India Aggressive Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 156.91 | 0.77 | 1,000 |
ICICI Pru Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 440.23 | 0.96 | 100 |
Kotak Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 45.118 | 0.47 | 100 |
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.1334 | 0.82 | 500 |
HSBC Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 63.7819 | 0.82 | 500 |
LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.6835 | 1.4 | 100 |
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 184.7952 | 0.69 | 100 |
Nippon India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 39.6076 | 1.1 | 100 |
Nippon India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 118.4162 | 1.1 | 100 |
SBI Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 97.2883 | 0.73 | 500 |
SBI Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 332.473 | 0.73 | 500 |
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 47.0555 | 1.23 | 500 |
UTI Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 432.197 | 1.23 | 500 |
Tata Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 106.6421 | 0.98 | 150 |
Tata Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 486.334 | 0.98 | 150 |
Tata Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 102.4568 | 0.98 | 150 |
JM Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 137.1358 | 0.6 | 100 |
JM Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 75.6059 | 0.6 | 100 |
LIC MF Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 222.6116 | 1.4 | 100 |
DSP Aggressive Hybrid Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 73.645 | 0.63 | 100 |
PGIM India Aggressive Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.27 | 0.77 | 1,000 |
Quant Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 63.1106 | 0.75 | 1,000 |
Quant Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 455.6495 | 0.75 | 1,000 |
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.53 | 0.96 | 100 |
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 73.41 | 0.4 | 100 |
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 33.91 | 0.4 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 179.48 | 1.84 | 100 |
Nippon India Aggressive Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.8031 | 1.96 | 100 |
Nippon India Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 26.3434 | 1.1 | 100 |
Shriram Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 31.2915 | 2.41 | 500 |
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 500 | 25.019 | 2.41 | 500 |
Shriram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 35.8587 | 0.96 | 500 |
Shriram Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 28.3014 | 0.96 | 500 |
JM Aggressive Hybrid Fund(AB)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 137.3582 | 0.6 | 100 |
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.05 | 0.96 | 100 |
JM Aggressive Hybrid Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 33.2804 | 2.23 | 100 |
JM Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 46.2716 | 0.6 | 100 |
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.63 | 1.56 | 100 |
Kotak Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 62.593 | 1.75 | 100 |
Kotak Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 73.6 | 0.47 | 100 |
JM Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 86.7745 | 2.23 | 100 |
JM Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 98.6494 | 0.6 | 100 |
JM Aggressive Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 30.9718 | 2.23 | 100 |
JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 34.6973 | 0.6 | 100 |
JM Aggressive Hybrid Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 87.4701 | 2.23 | 100 |
JM Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 98.6783 | 0.6 | 100 |
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.8703 | 1.86 | 500 |
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.0834 | 0.82 | 500 |
Kotak Aggressive Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 36.785 | 1.75 | 100 |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 37.97 | 2.05 | 1,000 |
Mirae Asset Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 32.086 | 1.72 | 99 |
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.431 | 1.72 | 99 |
Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 37.479 | 0.39 | 99 |
Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.223 | 0.39 | 99 |
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.7238 | 2.12 | 500 |
Tata Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 88.2058 | 1.92 | 150 |
Bandhan Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 26.15 | 2.21 | 100 |
ICICI Pru Equity & Debt Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.55 | 1.56 | 100 |
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 44.05 | 1.56 | 100 |
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.46 | 0.96 | 100 |
HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.743 | 1.86 | 500 |
Tata Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 86.5045 | 1.92 | 150 |
DSP Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 73.645 | 0.63 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 306.88 | 1.05 | 100 |
HDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 19.177 | 1.03 | 100 |
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.53 | 0.96 | 100 |
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.05 | 0.96 | 100 |
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.46 | 0.96 | 100 |
Kotak Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 45.118 | 0.47 | 100 |
HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.0834 | 0.82 | 500 |
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 97.2883 | 0.73 | 500 |
Shriram Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 28.3014 | 0.96 | 500 |
Tata Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 102.4568 | 0.98 | 150 |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 32.18 | 2.05 | 1,000 |
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.43 | 0.74 | 1,000 |
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.8 | 0.74 | 1,000 |
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.8703 | 1.86 | 500 |
Nippon India Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 17.6937 | 1.96 | 100 |
Nippon India Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 19.579 | 1.1 | 100 |
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27 | 0.77 | 1,000 |
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.19 | 2.33 | 1,000 |
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 42.538 | 0.69 | 100 |
Bandhan Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.588 | 2.21 | 100 |
Bandhan Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 29.582 | 0.89 | 100 |
Bandhan Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.137 | 0.89 | 100 |
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.55 | 1.56 | 100 |
DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.719 | 1.7 | 100 |
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.696 | 2.12 | 500 |
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.7404 | 0.52 | 500 |
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.0762 | 0.52 | 500 |
ICICI Pru Equity & Debt Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.63 | 1.56 | 100 |
Navi Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6311 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6322 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6305 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6312 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6439 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6286 | 2.27 | 100 |
Navi Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.5369 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4346 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4337 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4341 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4352 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4385 | 0.55 | 100 |
Invesco India Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.6321 | 2.27 | 1,000 |
Invesco India Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.6333 | 2.27 | 1,000 |
Invesco India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 25.3318 | 0.71 | 1,000 |
Invesco India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 25.225 | 0.71 | 1,000 |
Axis Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.41 | 2.15 | 100 |
Axis Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.61 | 2.15 | 100 |
Axis Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.3 | 2.15 | 100 |
Axis Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.8 | 2.15 | 100 |
Axis Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 22.4 | 1.07 | 100 |
Axis Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 16.08 | 1.07 | 100 |
Axis Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 16.47 | 1.07 | 100 |
Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.6 | 1.07 | 100 |
HDFC Hybrid Equity Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 117.778 | 1.68 | 100 |
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 127.755 | 1.03 | 100 |
Bandhan Aggressive Hybrid Fund-Reg(IDCW Reinv)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.588 | 2.21 | 100 |
Groww Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.7602 | 2.38 | 100 |
Groww Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.7572 | 2.38 | 100 |
Groww Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.7584 | 2.38 | 100 |
Groww Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 22.0045 | 2.38 | 100 |
Groww Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.7114 | 2.38 | 100 |
Groww Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.2222 | 1.38 | 100 |
Groww Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.035 | 1.38 | 100 |
Groww Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 22.9985 | 1.38 | 100 |
Groww Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 22.7618 | 1.38 | 100 |
Groww Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 22.3395 | 1.38 | 100 |
Bandhan Aggressive Hybrid Fund(IDCW Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.137 | 0.89 | 100 |
Shriram Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 25.019 | 2.41 | 500 |
Tata Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 106.6421 | 0.98 | 150 |
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 27.2271 | 2.02 | 500 |
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.7633 | 2.02 | 500 |
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 30.3837 | 0.47 | 500 |
Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.571 | 0.47 | 500 |
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.7633 | 2.02 | 500 |
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.571 | 0.47 | 500 |
Union Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.04 | 2.37 | 100 |
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(G)
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | | | |
Nippon India Aggressive 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 | 18.04 | 2.37 | 100 |
Union Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.03 | 1 | 100 |
Union Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.03 | 1 | 100 |
Union Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.04 | 2.37 | 100 |
Union Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.03 | 1 | 100 |
Franklin India Aggressive Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.0875 | 2.06 | 100 |
Franklin India Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.5486 | 0.96 | 100 |
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 161.0547 | 1.8 | 100 |
Sundaram Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 184.7952 | 0.69 | 100 |
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.0831 | 1.86 | 500 |
HSBC Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 63.7819 | 0.82 | 500 |
Navi Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6322 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6312 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6305 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6286 | 2.27 | 100 |
HSBC Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.1334 | 0.82 | 500 |
Navi Aggressive Hybrid Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4352 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4337 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4341 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4346 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4385 | 0.55 | 100 |
Navi Aggressive Hybrid Fund-Reg(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6439 | 2.27 | 100 |