| 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 | 140.75 | 1.84 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 1020.48 | 1.84 | 100 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 243.75 | 1.8 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 243.75 | 1.8 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 82.16 | 1.8 | 1,000 |
|
DSP Equity & Bond Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.09 | 1.83 | 500 |
|
DSP Equity & Bond Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 226.803 | 1.83 | 500 |
|
PGIM India Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.17 | 2.38 | 1,000 |
|
PGIM India Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 93.59 | 2.38 | 1,000 |
|
Quant Absolute Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 39.9052 | 2.31 | 1,000 |
|
Quant Absolute Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 289.308 | 2.31 | 1,000 |
|
Franklin India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.4812 | 2.23 | 500 |
|
Franklin India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 179.3718 | 2.23 | 500 |
|
HDFC Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 13.812 | 1.8 | 100 |
|
HDFC Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 84.757 | 1.8 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.93 | 1.78 | 500 |
|
ICICI Pru Equity & Debt Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 238.73 | 1.78 | 500 |
|
JM Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.8736 | 2.5 | 500 |
|
JM Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 71.0537 | 2.5 | 500 |
|
Kotak Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.069 | 1.99 | 1,000 |
|
LIC MF Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.1198 | 2.49 | 300 |
|
LIC MF Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 133.3079 | 2.49 | 300 |
|
Sundaram Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 24.6628 | 2.01 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 110.7679 | 2.01 | 100 |
|
Nippon India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 69.3119 | 2.1 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 41.9911 | 1.46 | 500 |
|
SBI Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 198.161 | 1.46 | 500 |
|
Tata Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 74.7653 | 2.05 | 150 |
|
Tata Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 314.4561 | 2.05 | 150 |
|
UTI Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 257.4252 | 2.01 | 500 |
|
UTI Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.6637 | 2.01 | 500 |
|
Nippon India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.0219 | 2.1 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 39.77 | 0.36 | 300 |
|
Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 40.53 | 2.5 | 300 |
|
Edelweiss Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 40.23 | 2.5 | 300 |
|
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.18 | 2.5 | 300 |
|
DSP Equity & Bond Fund-54EA-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.09 | 1.83 | 500 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.8914 | 2.05 | 150 |
|
HSBC Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 36.1267 | 1.92 | 1,000 |
|
HSBC Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.3562 | 1.92 | 1,000 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 13.812 | 1.8 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 41.9911 | 1.46 | 500 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 90.535 | 1.09 | 100 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 15.367 | 1.09 | 100 |
|
Franklin India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 199.9672 | 1.2 | 500 |
|
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.6207 | 1.2 | 500 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 236.22 | 1.01 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 1122.73 | 1.01 | 100 |
|
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 101.67 | 0.63 | 1,000 |
|
Canara Rob Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 268.66 | 0.63 | 1,000 |
|
DSP Equity & Bond Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 248.983 | 0.78 | 500 |
|
PGIM India Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 107.73 | 0.68 | 1,000 |
|
ICICI Pru Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 261.31 | 1.2 | 500 |
|
Kotak Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.592 | 0.58 | 1,000 |
|
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.7989 | 0.87 | 1,000 |
|
HSBC Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 40.0782 | 0.87 | 1,000 |
|
LIC MF Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.1166 | 1.43 | 300 |
|
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 123.6979 | 0.65 | 100 |
|
Nippon India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 27.1162 | 1.32 | 100 |
|
Nippon India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 76.6806 | 1.32 | 100 |
|
SBI Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 63.0671 | 0.79 | 500 |
|
SBI Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 215.5249 | 0.79 | 500 |
|
UTI Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.4192 | 1.35 | 500 |
|
UTI Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 272.8692 | 1.35 | 500 |
|
Tata Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 86.2846 | 1.05 | 150 |
|
Tata Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 345.4183 | 1.05 | 150 |
|
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 80.7194 | 1.05 | 150 |
|
JM Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 78.3016 | 1.37 | 500 |
|
JM Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 43.1686 | 1.37 | 500 |
|
LIC MF Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 147.6498 | 1.43 | 300 |
|
DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 49.833 | 0.78 | 500 |
|
PGIM India Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.5 | 0.68 | 1,000 |
|
Quant Absolute Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 42.3256 | 0.56 | 1,000 |
|
Quant Absolute Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 305.6143 | 0.56 | 1,000 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 45.26 | 1.2 | 500 |
|
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 44.6 | 0.36 | 300 |
|
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.29 | 0.36 | 300 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 140.75 | 1.84 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 17.0197 | 2.1 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 18.5269 | 1.32 | 100 |
|
Shriram Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.5317 | 2.35 | 1,000 |
|
Shriram Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.0118 | 2.35 | 1,000 |
|
Shriram Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.8293 | 0.65 | 1,000 |
|
Shriram Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.6825 | 0.65 | 1,000 |
|
JM Equity Hybrid Fund(B)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 73.0218 | 2.5 | 500 |
|
JM Equity Hybrid Fund(B)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 80.1554 | 1.37 | 500 |
|
JM Equity Hybrid Fund(AB)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 78.4237 | 1.37 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.61 | 1.2 | 500 |
|
JM Equity Hybrid Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.7325 | 2.5 | 500 |
|
JM Equity Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.4217 | 1.37 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.84 | 1.78 | 500 |
|
Kotak Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 40.955 | 1.99 | 1,000 |
|
Kotak Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 46.642 | 0.58 | 1,000 |
|
JM Equity Hybrid Fund(HB)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 73.0218 | 2.5 | 500 |
|
JM Equity Hybrid Fund(HB)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 80.1554 | 1.37 | 500 |
|
JM Equity Hybrid Fund(QB)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 73.0218 | 2.5 | 500 |
|
JM Equity Hybrid Fund(QB)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 80.1554 | 1.37 | 500 |
|
JM Equity Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 51.4492 | 2.5 | 500 |
|
JM Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.3262 | 1.37 | 500 |
|
JM Equity Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.3635 | 2.5 | 500 |
|
JM Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.8137 | 1.37 | 500 |
|
JM Equity Hybrid Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 51.8612 | 2.5 | 500 |
|
JM Equity Hybrid Fund(AB)
| Hybrid - Aggressive Hybrid Fund | 5000 | 73.0218 | 2.5 | 500 |
|
JM Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.3423 | 1.37 | 500 |
|
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.8096 | 1.92 | 1,000 |
|
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.1864 | 0.87 | 1,000 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.069 | 1.99 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.36 | 2.67 | 1,000 |
|
Mirae Asset Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.858 | 1.77 | 1,000 |
|
Mirae Asset Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.975 | 1.77 | 1,000 |
|
Mirae Asset Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.729 | 0.36 | 1,000 |
|
Mirae Asset Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.514 | 0.36 | 1,000 |
|
IDBI Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.4402 | 2.54 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.5715 | 2.26 | 500 |
|
Tata Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 74.7653 | 2.05 | 150 |
|
Bandhan Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.786 | 2.44 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.73 | 1.78 | 500 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.93 | 1.78 | 500 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.2 | 1.2 | 500 |
|
HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.3562 | 1.92 | 1,000 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.8914 | 2.05 | 150 |
|
DSP Equity & Bond Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 49.833 | 0.78 | 500 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 236.22 | 1.01 | 100 |
|
HDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 15.367 | 1.09 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 45.26 | 1.2 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.61 | 1.2 | 500 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.2 | 1.2 | 500 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.592 | 0.58 | 1,000 |
|
HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.1864 | 0.87 | 1,000 |
|
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 63.0671 | 0.79 | 500 |
|
Shriram Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.6825 | 0.65 | 1,000 |
|
Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 80.7194 | 1.05 | 150 |
|
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.95 | 2.67 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.73 | 1.92 | 1,000 |
|
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.39 | 1.92 | 1,000 |
|
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.8096 | 1.92 | 1,000 |
|
Nippon India Equity Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 12.4271 | 2.1 | 100 |
|
Nippon India Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 13.4123 | 1.32 | 100 |
|
PGIM India Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.86 | 0.68 | 1,000 |
|
PGIM India Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.24 | 2.38 | 1,000 |
|
IDBI Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.0885 | 2.54 | 500 |
|
IDBI Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.7732 | 1.67 | 500 |
|
IDBI Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.3841 | 1.67 | 500 |
|
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 36.33 | 0.65 | 100 |
|
Bandhan Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.391 | 2.44 | 100 |
|
Bandhan Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.404 | 1.15 | 100 |
|
Bandhan Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.775 | 1.15 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.73 | 1.78 | 500 |
|
DSP Equity & Bond Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.09 | 1.83 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.6736 | 2.26 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.4511 | 0.61 | 500 |
|
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.0174 | 0.61 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.84 | 1.78 | 500 |
|
Navi Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 10 | 14.3112 | 2.33 | 10 |
|
Navi Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 10 | 14.3115 | 2.33 | 10 |
|
Navi Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 10 | 14.3106 | 2.33 | 10 |
|
Navi Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 10 | 14.311 | 2.33 | 10 |
|
Navi Equity Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 10 | 14.312 | 2.33 | 10 |
|
Navi Equity Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 10 | 14.3085 | 2.33 | 10 |
|
Navi Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 10 | 15.6203 | 0.42 | 10 |
|
Navi Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 10 | 15.5587 | 0.42 | 10 |
|
Navi Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 10 | 15.5618 | 0.42 | 10 |
|
Navi Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 10 | 15.5616 | 0.42 | 10 |
|
Navi Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 10 | 15.5621 | 0.42 | 10 |
|
Navi Equity Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 10 | 15.5642 | 0.42 | 10 |
|
Invesco India Equity & Bond Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.1533 | 2.46 | 1,000 |
|
Invesco India Equity & Bond Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.1541 | 2.46 | 1,000 |
|
Invesco India Equity & Bond Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.2432 | 0.76 | 1,000 |
|
Invesco India Equity & Bond Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.2014 | 0.76 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.36 | 2.17 | 100 |
|
Axis Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 11.06 | 2.17 | 100 |
|
Axis Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 11.6 | 2.17 | 100 |
|
Axis Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 11.83 | 2.17 | 100 |
|
Axis Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.34 | 0.89 | 100 |
|
Axis Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 11.84 | 0.89 | 100 |
|
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 13.12 | 0.89 | 100 |
|
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 12.78 | 0.89 | 100 |
|
HDFC Hybrid Equity Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 84.757 | 1.8 | 100 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 90.535 | 1.09 | 100 |
|
Bandhan Hybrid Equity Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.391 | 2.44 | 100 |
|
Motilal Oswal Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.1276 | 2.42 | 500 |
|
Motilal Oswal Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.2596 | 0.94 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.8134 | 2.35 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.8107 | 2.35 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.8117 | 2.35 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 15.7008 | 2.35 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.7781 | 2.35 | 500 |
|
Indiabulls Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 16.0416 | 1.55 | 500 |
|
Indiabulls Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.9177 | 1.55 | 500 |
|
Indiabulls Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.8937 | 1.55 | 500 |
|
Indiabulls Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.7304 | 1.55 | 500 |
|
Indiabulls Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.4385 | 1.55 | 500 |
|
Bandhan Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.775 | 1.15 | 100 |
|
Shriram Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.0118 | 2.35 | 1,000 |
|
Tata Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 86.2846 | 1.05 | 150 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.0265 | 2.55 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 13.8281 | 2.55 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.2734 | 0.65 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.0082 | 0.65 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 13.8281 | 2.55 | 500 |
|
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.0082 | 0.65 | 500 |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0518 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0159 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0099 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0137 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0558 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0206 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0104 | | |
|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 0.0142 | | |
|
Union Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.22 | 2.58 | 1,000 |
|
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 Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.22 | 2.58 | 1,000 |
|
Union Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.54 | 1.74 | 1,000 |
|
Union Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.54 | 1.74 | 1,000 |
|
Union Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.22 | 2.58 | 1,000 |
|
Union Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.54 | 1.74 | 1,000 |
|
Franklin India Equity Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.4812 | 2.23 | 500 |
|
Franklin India Equity Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.6207 | 1.2 | 500 |
|
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 110.7679 | 2.01 | 100 |
|
Sundaram Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 123.6979 | 0.65 | 100 |
|
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 36.1267 | 1.92 | 1,000 |
|
HSBC Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 40.0782 | 0.87 | 1,000 |