| 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 | 177.82 | 1.85 | 10 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 1565.55 | 1.85 | 10 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 370.11 | 1.72 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 370.11 | 1.72 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 96.55 | 1.72 | 1,000 |
|
DSP Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 28.855 | 1.7 | 100 |
|
DSP Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 360.905 | 1.7 | 100 |
|
PGIM India Aggressive Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.22 | 2.34 | 1,000 |
|
PGIM India Aggressive Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 129.73 | 2.34 | 1,000 |
|
Quant Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 59.3308 | 2.08 | 1,000 |
|
Quant Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 430.1599 | 2.08 | 1,000 |
|
Franklin India Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.4417 | 2.04 | 100 |
|
Franklin India Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 274.2102 | 2.04 | 100 |
|
HDFC Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.447 | 1.69 | 100 |
|
HDFC Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 119.503 | 1.69 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 44.8 | 1.52 | 100 |
|
ICICI Pru Equity & Debt Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 412.13 | 1.52 | 100 |
|
JM Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 33.3715 | 2.3 | 100 |
|
JM Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 119.3157 | 2.3 | 100 |
|
Kotak Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 37.813 | 1.73 | 100 |
|
LIC MF Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.6214 | 2.47 | 100 |
|
LIC MF Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 198.2572 | 2.47 | 100 |
|
Sundaram Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 26.9424 | 1.76 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 164.5748 | 1.76 | 100 |
|
Nippon India Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 107.9408 | 1.95 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 65.8415 | 1.38 | 500 |
|
SBI Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 310.7111 | 1.38 | 500 |
|
Tata Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 91.5149 | 1.92 | 150 |
|
Tata Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 449.039 | 1.92 | 150 |
|
UTI Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 417.506 | 1.86 | 500 |
|
UTI Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 42.7357 | 1.86 | 500 |
|
Nippon India Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 28.8582 | 1.95 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 64.3 | 1.85 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 65.53 | 1.85 | 100 |
|
Edelweiss Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 64.98 | 1.85 | 100 |
|
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 27.08 | 1.85 | 100 |
|
DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 28.855 | 1.7 | 100 |
|
Tata Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 87.5351 | 1.92 | 150 |
|
HSBC Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.9345 | 1.86 | 500 |
|
HSBC Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.0154 | 1.86 | 500 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.447 | 1.69 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 65.8415 | 1.38 | 500 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 130.041 | 1.02 | 100 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 19.016 | 1.02 | 100 |
|
Franklin India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 315.4387 | 0.92 | 100 |
|
Franklin India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 35.1537 | 0.92 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 305.16 | 1.09 | 10 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 1761.03 | 1.09 | 10 |
|
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 134.56 | 0.59 | 1,000 |
|
Canara Rob Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 421.44 | 0.59 | 1,000 |
|
DSP Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 408.257 | 0.65 | 100 |
|
PGIM India Aggressive Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 156.29 | 0.79 | 1,000 |
|
ICICI Pru Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 458.82 | 0.92 | 100 |
|
Kotak Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 46.66 | 0.47 | 100 |
|
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.5544 | 0.82 | 500 |
|
HSBC Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 65.0692 | 0.82 | 500 |
|
LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.0562 | 1.4 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 189.8146 | 0.73 | 100 |
|
Nippon India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 40.8927 | 1.07 | 100 |
|
Nippon India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 122.2586 | 1.07 | 100 |
|
SBI Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 100.8118 | 0.71 | 500 |
|
SBI Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 344.5152 | 0.71 | 500 |
|
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 48.1618 | 1.19 | 500 |
|
UTI Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 450.6912 | 1.19 | 500 |
|
Tata Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 111.0643 | 0.97 | 150 |
|
Tata Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 506.8426 | 0.97 | 150 |
|
Tata Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 104.5901 | 0.97 | 150 |
|
JM Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 137.5659 | 0.76 | 100 |
|
JM Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 75.8431 | 0.76 | 100 |
|
LIC MF Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 226.4735 | 1.4 | 100 |
|
DSP Aggressive Hybrid Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 73.695 | 0.65 | 100 |
|
PGIM India Aggressive Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.15 | 0.79 | 1,000 |
|
Quant Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 65.3742 | 0.81 | 1,000 |
|
Quant Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 471.9985 | 0.81 | 1,000 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 72.54 | 0.92 | 100 |
|
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 75.49 | 0.36 | 100 |
|
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 33.83 | 0.36 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 177.82 | 1.85 | 10 |
|
Nippon India Aggressive Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 24.4737 | 1.95 | 100 |
|
Nippon India Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 27.1978 | 1.07 | 100 |
|
Shriram Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 32.1913 | 2.4 | 500 |
|
Shriram Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 500 | 25.7391 | 2.4 | 500 |
|
Shriram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 37.1918 | 0.85 | 500 |
|
Shriram Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 29.3175 | 0.85 | 500 |
|
JM Aggressive Hybrid Fund(AB)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 137.7908 | 0.76 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.07 | 0.92 | 100 |
|
JM Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 33.1345 | 2.3 | 100 |
|
JM Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 46.4168 | 0.76 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.43 | 1.52 | 100 |
|
Kotak Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 64.341 | 1.73 | 100 |
|
Kotak Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 76.116 | 0.47 | 100 |
|
JM Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 86.394 | 2.3 | 100 |
|
JM Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 98.9588 | 0.76 | 100 |
|
JM Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 30.836 | 2.3 | 100 |
|
JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 34.8061 | 0.76 | 100 |
|
JM Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 87.0865 | 2.3 | 100 |
|
JM Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 98.9878 | 0.76 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.1416 | 1.86 | 500 |
|
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.4888 | 0.82 | 500 |
|
Kotak Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 37.813 | 1.73 | 100 |
|
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 38.51 | 2.03 | 1,000 |
|
Mirae Asset Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.692 | 1.72 | 99 |
|
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.686 | 1.72 | 99 |
|
Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 39.606 | 0.39 | 99 |
|
Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.807 | 0.39 | 99 |
|
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.2531 | 2.11 | 500 |
|
Tata Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 91.5149 | 1.92 | 150 |
|
Bandhan Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 27.32 | 2.08 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.23 | 1.52 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 44.8 | 1.52 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.33 | 0.92 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.0154 | 1.86 | 500 |
|
Tata Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 87.5351 | 1.92 | 150 |
|
DSP Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 73.695 | 0.65 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 305.16 | 1.09 | 10 |
|
HDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 19.016 | 1.02 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 72.54 | 0.92 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.07 | 0.92 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.33 | 0.92 | 100 |
|
Kotak Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 46.66 | 0.47 | 100 |
|
HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.4888 | 0.82 | 500 |
|
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 100.8118 | 0.71 | 500 |
|
Shriram Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 29.3175 | 0.85 | 500 |
|
Tata Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 104.5901 | 0.97 | 150 |
|
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 32.4 | 2.03 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 42.3 | 0.68 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.26 | 0.68 | 1,000 |
|
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.1416 | 1.86 | 500 |
|
Nippon India Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 18.1922 | 1.95 | 100 |
|
Nippon India Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 20.2143 | 1.07 | 100 |
|
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.98 | 0.79 | 1,000 |
|
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.11 | 2.34 | 1,000 |
|
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 41.9347 | 0.73 | 100 |
|
Bandhan Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.693 | 2.08 | 100 |
|
Bandhan Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.109 | 0.64 | 100 |
|
Bandhan Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.4 | 0.64 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.23 | 1.52 | 100 |
|
DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 28.855 | 1.7 | 100 |
|
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.2557 | 2.11 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 32.5933 | 0.52 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.736 | 0.52 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.43 | 1.52 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.0215 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.0227 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.021 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.0216 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.0346 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.019 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.1803 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.073 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.0718 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.0561 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.0496 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.0763 | 0.52 | 100 |
|
Invesco India Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.2547 | 2.23 | 100 |
|
Invesco India Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.2559 | 2.23 | 100 |
|
Invesco India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 25.0931 | 0.67 | 100 |
|
Invesco India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 24.9849 | 0.67 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.88 | 2.15 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.95 | 2.15 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.19 | 2.15 | 100 |
|
Axis Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.51 | 2.15 | 100 |
|
Axis Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.04 | 1.08 | 100 |
|
Axis Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 16.54 | 1.08 | 100 |
|
Axis Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 16.13 | 1.08 | 100 |
|
Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.43 | 1.08 | 100 |
|
HDFC Hybrid Equity Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 119.503 | 1.69 | 100 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 130.041 | 1.02 | 100 |
|
Bandhan Aggressive Hybrid Fund-Reg(IDCW Reinv)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.693 | 2.08 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 21.2833 | 2.38 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 21.2802 | 2.38 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 21.2815 | 2.38 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 22.559 | 2.38 | 100 |
|
Groww Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 21.2333 | 2.38 | 100 |
|
Groww Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.9284 | 1.38 | 100 |
|
Groww Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.7283 | 1.38 | 100 |
|
Groww Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.6906 | 1.38 | 100 |
|
Groww Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.4469 | 1.38 | 100 |
|
Groww Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.0118 | 1.38 | 100 |
|
Bandhan Aggressive Hybrid Fund(IDCW Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.4 | 0.64 | 100 |
|
Shriram Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 25.7391 | 2.4 | 500 |
|
Tata Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 111.0643 | 0.97 | 150 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 27.7362 | 1.99 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.4713 | 1.99 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.1814 | 0.44 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.5071 | 0.44 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.4713 | 1.99 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.5071 | 0.44 | 500 |
|
Union Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.46 | 2.41 | 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 | 17.7 | 2.41 | 100 |
|
Union Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.58 | 1.32 | 100 |
|
Union Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.83 | 1.32 | 100 |
|
Union Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.7 | 2.41 | 100 |
|
Union Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.83 | 1.32 | 100 |
|
Franklin India Aggressive Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.4417 | 2.04 | 100 |
|
Franklin India Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 35.1537 | 0.92 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 164.5748 | 1.76 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 189.8146 | 0.73 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.9345 | 1.86 | 500 |
|
HSBC Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 65.0692 | 0.82 | 500 |
|
Navi Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.0227 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.0216 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.021 | 2.24 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.019 | 2.24 | 100 |
|
HSBC Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.5544 | 0.82 | 500 |
|
Navi Aggressive Hybrid Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.0496 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.0718 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.0561 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.073 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 24.0763 | 0.52 | 100 |
|
Navi Aggressive Hybrid Fund-Reg(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 21.0346 | 2.24 | 100 |
|
Qsif Hybrid Long-Short Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000000 | 9.8993 | 2.1 | 10,000 |
|
Qsif Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000000 | 9.9506 | 0.64 | 10,000 |
|
Qsif Hybrid Long-Short Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000000 | 9.9506 | 0.64 | 10,000 |
|
Titanium Hybrid Long-Short Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.1156 | | 1,000 |
|
Titanium Hybrid Long-Short Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.1156 | | 1,000 |
|
Titanium Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.1469 | | 1,000 |
|
Titanium Hybrid Long-Short Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.1469 | | 1,000 |
|
Titanium Hybrid Long-Short Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.1156 | | 1,000 |
|
Titanium Hybrid Long-Short Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.1469 | | 1,000 |
|
Arudha Hybrid Long-Short Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.05 | | 10,000 |
|
Arudha Hybrid Long-Short Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.05 | | 10,000 |
|
Arudha Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.052 | | 10,000 |
|
Arudha Hybrid Long-Short Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.052 | | 10,000 |
|
iSIF Hybrid Long-Short Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.1201 | | 5,000 |
|
iSIF Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000000 | 10.1232 | | 5,000 |