Fund Category

Hybrid - Aggressive Hybrid Fund

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	180.77	1.85	10
Aditya Birla SL Equity Hybrid '95 Fund(G)	Hybrid - Aggressive Hybrid Fund	100	1563.79	1.85	10
Canara Rob Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	5000	370	1.72	1,000
Canara Rob Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	5000	370	1.72	1,000
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	5000	98.68	1.72	1,000
DSP Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	100	29.591	1.71	100
DSP Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	100	362.319	1.71	100
PGIM India Aggressive Hybrid Equity Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	15.59	2.33	1,000
PGIM India Aggressive Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	5000	132.88	2.33	1,000
Quant Aggressive Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	60.1798	2.03	1,000
Quant Aggressive Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	5000	436.3136	2.03	1,000
Franklin India Aggressive Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	29.6333	2.05	100
Franklin India Aggressive Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	5000	275.9946	2.05	100
HDFC Hybrid Equity Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	100	16.85	1.68	100
HDFC Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	100	120.612	1.68	100
ICICI Pru Equity & Debt Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	5000	44.99	1.55	100
ICICI Pru Equity & Debt Fund(G)	Hybrid - Aggressive Hybrid Fund	5000	408	1.55	100
JM Aggressive Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	1000	34.4675	2.26	100
JM Aggressive Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	1000	123.2344	2.26	100
Kotak Aggressive Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	100	37.824	1.74	100
LIC MF Aggressive Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	16.2428	2.48	100
LIC MF Aggressive Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	5000	201.7518	2.48	100
Sundaram Aggressive Hybrid Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	100	27.808	1.79	100
Sundaram Aggressive Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	100	165.2562	1.79	100
Nippon India Aggressive Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	500	107.5668	1.96	100
SBI Equity Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	1000	65.7882	1.38	500
SBI Equity Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000	310.4597	1.38	500
Tata Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	91.2055	1.93	150
Tata Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	5000	447.5171	1.93	150
UTI Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000	412.1629	1.86	500
UTI Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	43.083	1.86	500
Nippon India Aggressive Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	500	28.7582	1.96	100
Edelweiss Aggressive Hybrid Fund-B(G)	Hybrid - Aggressive Hybrid Fund	100	64.31	1.87	100
Edelweiss Aggressive Hybrid Fund-B(IDCW)	Hybrid - Aggressive Hybrid Fund	100	65.53	1.87	100
Edelweiss Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	100	64.99	1.87	100
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	100	27.72	1.87	100
DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	100	29.591	1.71	100
Tata Aggressive Hybrid Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	5000	88.7035	1.93	150
HSBC Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	5000	57.6317	1.87	500
HSBC Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	28.9433	1.87	500
HDFC Hybrid Equity Fund(IDCW-Reinv)	Hybrid - Aggressive Hybrid Fund	100	16.85	1.68	100
SBI Equity Hybrid Fund-Reg(IDCW-Payout)	Hybrid - Aggressive Hybrid Fund	1000	65.7882	1.38	500
HDFC Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	131.004	1.01	100
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	19.407	1.01	100
Franklin India Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	316.5094	0.94	100
Franklin India Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	35.2743	0.94	100
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	309.57	1.09	10
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	1755.33	1.09	10
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	135.91	0.57	1,000
Canara Rob Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	419.99	0.57	1,000
DSP Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	408.672	0.64	100
PGIM India Aggressive Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	159.39	0.76	1,000
ICICI Pru Equity & Debt Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	453.47	0.95	100
Kotak Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	46.511	0.48	100
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	34.5295	0.83	500
HSBC Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	65.679	0.83	500
LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	22.3798	1.4	100
Sundaram Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	190.0375	0.68	100
Nippon India Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	40.6525	1.1	100
Nippon India Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	121.5404	1.1	100
SBI Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	100.5448	0.72	500
SBI Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	343.6018	0.72	500
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	48.3542	1.24	500
UTI Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	444.1254	1.24	500
Tata Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	110.4766	0.98	150
Tata Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	503.821	0.98	150
Tata Aggressive Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	105.3971	0.98	150
JM Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	141.4684	0.67	100
JM Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	77.9946	0.67	100
LIC MF Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	229.7759	1.4	100
DSP Aggressive Hybrid Fund(IDCW-Reinv)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	74.393	0.64	100
PGIM India Aggressive Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	27.69	0.76	1,000
Quant Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	66.0783	0.75	1,000
Quant Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	477.0781	0.75	1,000
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	72.33	0.95	100
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	75.18	0.37	100
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	34.32	0.37	100
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	100	180.77	1.85	10
Nippon India Aggressive Hybrid Fund(Q-IDCW)	Hybrid - Aggressive Hybrid Fund	500	24.3889	1.96	100
Nippon India Aggressive Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	27.0383	1.1	100
Shriram Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	500	32.2462	2.4	500
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout)	Hybrid - Aggressive Hybrid Fund	500	25.783	2.4	500
Shriram Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	37.0795	0.85	500
Shriram Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	29.2559	0.85	500
JM Aggressive Hybrid Fund(AB)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	141.6986	0.67	100
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	30.7	0.95	100
JM Aggressive Hybrid Fund(A-IDCW)	Hybrid - Aggressive Hybrid Fund	1000	34.2227	2.26	100
JM Aggressive Hybrid Fund(A-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	47.7335	0.67	100
ICICI Pru Equity & Debt Fund(H-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	5000	27.15	1.55	100
Kotak Aggressive Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	100	64.361	1.74	100
Kotak Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	75.873	0.48	100
JM Aggressive Hybrid Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	1000	89.2314	2.26	100
JM Aggressive Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	101.7661	0.67	100
JM Aggressive Hybrid Fund(Q-IDCW)	Hybrid - Aggressive Hybrid Fund	1000	31.8487	2.26	100
JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	35.7935	0.67	100
JM Aggressive Hybrid Fund(H-IDCW)	Hybrid - Aggressive Hybrid Fund	1000	89.9466	2.26	100
JM Aggressive Hybrid Fund(H-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	101.7959	0.67	100
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	5000	18.3637	1.87	500
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	20.6808	0.83	500
Kotak Aggressive Hybrid Fund(IDCW Payout)	Hybrid - Aggressive Hybrid Fund	100	37.824	1.74	100
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	5000	38.65	2.04	1,000
Mirae Asset Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	5000	33.22	1.72	99
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	17.738	1.72	99
Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	38.907	0.39	99
Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	21.722	0.39	99
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	5000	28.16	2.12	500
Tata Aggressive Hybrid Fund-Reg(IDCW Payout)	Hybrid - Aggressive Hybrid Fund	5000	91.2055	1.93	150
Bandhan Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000	27.024	2.17	100
ICICI Pru Equity & Debt Fund(A-IDCW)	Hybrid - Aggressive Hybrid Fund	5000	25.97	1.55	100
ICICI Pru Equity & Debt Fund(M-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	5000	44.99	1.55	100
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	28.99	0.95	100
HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout)	Hybrid - Aggressive Hybrid Fund	5000	28.9433	1.87	500
Tata Aggressive Hybrid Fund-Reg(M-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	5000	88.7035	1.93	150
DSP Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	74.393	0.64	100
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	309.57	1.09	10
HDFC Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	19.407	1.01	100
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	72.33	0.95	100
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	30.7	0.95	100
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	28.99	0.95	100
Kotak Aggressive Hybrid Fund(IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	46.511	0.48	100
HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	20.6808	0.83	500
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	100.5448	0.72	500
Shriram Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	29.2559	0.85	500
Tata Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	105.3971	0.98	150
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	32.76	2.04	1,000
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	42.29	0.66	1,000
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	34.51	0.66	1,000
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)	Hybrid - Aggressive Hybrid Fund	5000	18.3637	1.87	500
Nippon India Aggressive Hybrid Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	500	18.1291	1.96	100
Nippon India Aggressive Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	20.0955	1.1	100
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	27.06	0.76	1,000
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	5000	24.17	2.33	1,000
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	43.0382	0.68	100
Bandhan Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	1000	19.891	2.17	100
Bandhan Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	30.653	0.81	100
Bandhan Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	22.539	0.81	100
ICICI Pru Equity & Debt Fund(A-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	5000	25.97	1.55	100
DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)	Hybrid - Aggressive Hybrid Fund	100	29.591	1.71	100
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	5000	16.5717	2.12	500
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	32.3431	0.52	500
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	19.0104	0.52	500
ICICI Pru Equity & Debt Fund(H-IDCW)	Hybrid - Aggressive Hybrid Fund	5000	27.15	1.55	100
Navi Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	100	21.0734	2.27	100
Navi Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	100	21.0746	2.27	100
Navi Aggressive Hybrid Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	100	21.0728	2.27	100
Navi Aggressive Hybrid Fund-Reg(Q-IDCW)	Hybrid - Aggressive Hybrid Fund	100	21.0735	2.27	100
Navi Aggressive Hybrid Fund-Reg(H-IDCW)	Hybrid - Aggressive Hybrid Fund	100	21.0865	2.27	100
Navi Aggressive Hybrid Fund-Reg(A-IDCW)	Hybrid - Aggressive Hybrid Fund	100	21.0709	2.27	100
Navi Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.1244	0.55	100
Navi Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0191	0.55	100
Navi Aggressive Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0177	0.55	100
Navi Aggressive Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0181	0.55	100
Navi Aggressive Hybrid Fund(H-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0192	0.55	100
Navi Aggressive Hybrid Fund(A-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0225	0.55	100
Invesco India Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000	22.8252	2.25	1,000
Invesco India Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	1000	22.8264	2.25	1,000
Invesco India Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	25.6268	0.69	1,000
Invesco India Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	25.5178	0.69	1,000
Axis Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	500	21.06	2.16	100
Axis Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	500	15.08	2.16	100
Axis Aggressive Hybrid Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	500	13.51	2.16	100
Axis Aggressive Hybrid Fund-Reg(Q-IDCW)	Hybrid - Aggressive Hybrid Fund	500	13.92	2.16	100
Axis Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	23.16	1.09	100
Axis Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	16.63	1.09	100
Axis Aggressive Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	16.72	1.09	100
Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	15.81	1.09	100
HDFC Hybrid Equity Fund(G)(Adjusted)	Hybrid - Aggressive Hybrid Fund	100	120.612	1.68	100
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)	Hybrid - Aggressive Hybrid Fund	100	131.004	1.01	100
Bandhan Aggressive Hybrid Fund-Reg(IDCW Reinv)	Hybrid - Aggressive Hybrid Fund	1000	19.891	2.17	100
Groww Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	500	21.1615	2.38	100
Groww Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	500	21.1584	2.38	100
Groww Aggressive Hybrid Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	500	21.1596	2.38	100
Groww Aggressive Hybrid Fund-Reg(Q-IDCW)	Hybrid - Aggressive Hybrid Fund	500	22.4298	2.38	100
Groww Aggressive Hybrid Fund-Reg(H-IDCW)	Hybrid - Aggressive Hybrid Fund	500	21.1117	2.38	100
Groww Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	23.7214	1.32	100
Groww Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	23.5273	1.32	100
Groww Aggressive Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	23.49	1.32	100
Groww Aggressive Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	23.2482	1.32	100
Groww Aggressive Hybrid Fund(H-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	500	22.8169	1.32	100
Bandhan Aggressive Hybrid Fund(IDCW Reinv)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	22.539	0.81	100
Shriram Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	500	25.783	2.4	500
Tata Aggressive Hybrid Fund(IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	110.4766	0.98	150
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000	27.7782	2.01	500
Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	1000	20.1634	2.01	500
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	31.0951	0.46	500
Mahindra Manulife Aggressive Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	23.0995	0.46	500
Mahindra Manulife Aggressive Hybrid Fund-Reg(M-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	1000	20.1634	2.01	500
Mahindra Manulife Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	23.0995	0.46	500
Union Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000	18.46	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	18.16	2.37	100
Union Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	19.53	1	100
Union Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	19.22	1	100
Union Aggressive Hybrid Fund-Reg(IDCW Payout)	Hybrid - Aggressive Hybrid Fund	1000	18.16	2.37	100
Union Aggressive Hybrid Fund(IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000	19.22	1	100
Franklin India Aggressive Hybrid Fund(IDCW Payout)	Hybrid - Aggressive Hybrid Fund	5000	29.6333	2.05	100
Franklin India Aggressive Hybrid Fund(IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	35.2743	0.94	100
Sundaram Aggressive Hybrid Fund(G)(Adjusted)	Hybrid - Aggressive Hybrid Fund	100	165.2562	1.79	100
Sundaram Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)	Hybrid - Aggressive Hybrid Fund	100	190.0375	0.68	100
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)	Hybrid - Aggressive Hybrid Fund	5000	57.6317	1.87	500
HSBC Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)	Hybrid - Aggressive Hybrid Fund	5000	65.679	0.83	500
Navi Aggressive Hybrid Fund-Reg(IDCW Payout)	Hybrid - Aggressive Hybrid Fund	100	21.0746	2.27	100
Navi Aggressive Hybrid Fund-Reg(Q-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	100	21.0735	2.27	100
Navi Aggressive Hybrid Fund-Reg(M-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	100	21.0728	2.27	100
Navi Aggressive Hybrid Fund-Reg(A-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	100	21.0709	2.27	100
HSBC Aggressive Hybrid Fund(IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	5000	34.5295	0.83	500
Navi Aggressive Hybrid Fund(H-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0192	0.55	100
Navi Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0177	0.55	100
Navi Aggressive Hybrid Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0181	0.55	100
Navi Aggressive Hybrid Fund(IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0191	0.55	100
Navi Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan	Hybrid - Aggressive Hybrid Fund	100	24.0225	0.55	100
Navi Aggressive Hybrid Fund-Reg(H-IDCW Payout)	Hybrid - Aggressive Hybrid Fund	100	21.0865	2.27	100
Qsif Hybrid Long-Short Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000000
Qsif Hybrid Long-Short Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	1000000
Qsif Hybrid Long-Short Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000000
Qsif Hybrid Long-Short Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000000
Altiva Hybrid Long-Short Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000000
Altiva Hybrid Long-Short Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	1000000
Altiva Hybrid Long-Short Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000000
Altiva Hybrid Long-Short Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000000
Magnum Hybrid Long Short Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	1000000
Magnum Hybrid Long Short Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	1000000
Magnum Hybrid Long Short Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000000
Magnum Hybrid Long Short Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	1000000

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Hybrid - Aggressive Hybrid Fund