| 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 | 140.19 | 1.82 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 905.66 | 1.82 | 100 |
|
Baroda Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.65 | 2.51 | 500 |
|
Baroda Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 67.95 | 2.51 | 500 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 208.52 | 2.12 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 208.52 | 2.12 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 84.3 | 2.12 | 1,000 |
|
DSP Equity & Bond Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 24.357 | 1.89 | 500 |
|
DSP Equity & Bond Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 200.127 | 1.89 | 500 |
|
PGIM India Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.66 | 2.36 | 1,000 |
|
PGIM India Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 82.81 | 2.36 | 1,000 |
|
Quant Absolute Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.681 | 2.38 | 100 |
|
Quant Absolute Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 215.3186 | 2.48 | 100 |
|
Franklin India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.9358 | 2.24 | 500 |
|
Franklin India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 150.3181 | 2.24 | 500 |
|
HDFC Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.483 | 1.79 | 300 |
|
HDFC Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 66.299 | 1.79 | 300 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.99 | 1.78 | 500 |
|
ICICI Pru Equity & Debt Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 168.68 | 1.78 | 500 |
|
JM Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.1961 | | 500 |
|
JM Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 57.9056 | | 500 |
|
Kotak Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.778 | 2.22 | 1,000 |
|
LIC MF Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.0055 | 2.6 | 300 |
|
LIC MF Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 121.1778 | 2.6 | 300 |
|
Principal Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 300 | 25.12 | 2.24 | 100 |
|
Principal Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 300 | 93.17 | 2.24 | 100 |
|
Nippon India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 56.5285 | 1.99 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 36.2801 | 1.6 | 500 |
|
SBI Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 171.2134 | 1.6 | 500 |
|
Sundaram Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 14.542 | 2.27 | 100 |
|
Sundaram Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 110.6212 | 2.27 | 100 |
|
Tata Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 76.3611 | 1.99 | 150 |
|
Tata Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 255.5682 | 1.99 | 150 |
|
UTI Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 204.4877 | 2 | 500 |
|
UTI Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.1618 | 2 | 500 |
|
Nippon India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 17.3438 | 1.99 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.24 | 2.33 | 300 |
|
Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.84 | 2.33 | 300 |
|
Edelweiss Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.65 | 2.33 | 300 |
|
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.84 | 2.33 | 300 |
|
DSP Equity & Bond Fund-54EA-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 24.357 | 1.89 | 500 |
|
Principal Hybrid Equity Fund(M-IDCW Reinv)
| Hybrid - Aggressive Hybrid Fund | 300 | 25.12 | 2.24 | 100 |
|
Principal Hybrid Equity Fund(M-IDCW Sweep)
| Hybrid - Aggressive Hybrid Fund | 300 | 25.12 | 2.24 | 100 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 63.4991 | 1.99 | 150 |
|
L&T Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 32.283 | 1.89 | 500 |
|
L&T Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.941 | 1.89 | 500 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.483 | 1.79 | 300 |
|
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 36.2801 | 1.6 | 500 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 69.927 | 1.15 | 300 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.537 | 1.15 | 300 |
|
Franklin India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 164.3233 | 1.2 | 500 |
|
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.9244 | 1.2 | 500 |
|
Baroda Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 74.16 | 1.81 | 500 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 231.6 | 1.11 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 980.92 | 1.11 | 100 |
|
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 96.85 | 0.78 | 1,000 |
|
Canara Rob Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 224.37 | 0.78 | 1,000 |
|
DSP Equity & Bond Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 215.291 | 0.9 | 500 |
|
PGIM India Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 92.27 | 0.71 | 1,000 |
|
ICICI Pru Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 182.7 | 1.33 | 500 |
|
Kotak Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.854 | 0.92 | 1,000 |
|
L&T Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.962 | 0.92 | 500 |
|
L&T Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 35.105 | 0.92 | 500 |
|
LIC MF Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.5958 | 1.38 | 300 |
|
Principal Hybrid Equity Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 300 | 35.99 | 0.99 | 100 |
|
Principal Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 300 | 101.54 | 0.99 | 100 |
|
Nippon India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 22.7845 | 1.12 | 100 |
|
Nippon India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 61.6029 | 1.12 | 100 |
|
SBI Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 53.7485 | 0.98 | 500 |
|
SBI Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 183.6811 | 0.98 | 500 |
|
Sundaram Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 16.3931 | 0.87 | 100 |
|
Sundaram Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 118.6736 | 0.87 | 100 |
|
UTI Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.9904 | 1.36 | 500 |
|
UTI Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 214.1183 | 1.36 | 500 |
|
Tata Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 84.266 | 0.97 | 150 |
|
Tata Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 275.5568 | 0.97 | 150 |
|
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.2268 | 0.97 | 150 |
|
JM Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 62.664 | | 500 |
|
JM Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.5474 | | 500 |
|
LIC MF Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 131.2233 | 1.38 | 300 |
|
DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 47.029 | 0.9 | 500 |
|
Baroda Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.46 | 1.81 | 500 |
|
PGIM India Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.62 | 0.71 | 1,000 |
|
Quant Absolute Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.8492 | 2.38 | 100 |
|
Quant Absolute Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 222.6709 | 2.48 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.47 | 1.33 | 500 |
|
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.78 | 0.52 | 300 |
|
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.51 | 0.52 | 300 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 140.19 | 1.82 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.8953 | 1.99 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.8843 | 1.12 | 100 |
|
Shriram Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.1945 | 2.35 | 1,000 |
|
Shriram Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.1435 | 2.35 | 1,000 |
|
Shriram Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.6013 | 0.65 | 1,000 |
|
Shriram Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.1385 | 0.65 | 1,000 |
|
JM Equity Hybrid Fund(B)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 59.5072 | | 500 |
|
JM Equity Hybrid Fund(B)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 64.1453 | | 500 |
|
JM Equity Hybrid Fund(AB)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 62.7658 | | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.46 | 1.33 | 500 |
|
JM Equity Hybrid Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.0811 | | 500 |
|
JM Equity Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.145 | | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.38 | 1.78 | 500 |
|
Kotak Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.654 | 2.22 | 1,000 |
|
Kotak Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 37.283 | 0.92 | 1,000 |
|
JM Equity Hybrid Fund(HB)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 59.5072 | | 500 |
|
JM Equity Hybrid Fund(HB)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 64.1453 | | 500 |
|
JM Equity Hybrid Fund(QB)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 59.5072 | | 500 |
|
JM Equity Hybrid Fund(QB)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 64.1453 | | 500 |
|
JM Equity Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.9288 | | 500 |
|
JM Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 45.0773 | | 500 |
|
JM Equity Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.9654 | | 500 |
|
JM Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.8567 | | 500 |
|
JM Equity Hybrid Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 42.2647 | | 500 |
|
JM Equity Hybrid Fund(AB)
| Hybrid - Aggressive Hybrid Fund | 5000 | 59.5072 | | 500 |
|
JM Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 45.0891 | | 500 |
|
L&T Hybrid Equity Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.217 | 1.89 | 500 |
|
L&T Hybrid Equity Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.195 | 0.92 | 500 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.778 | 2.22 | 1,000 |
|
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.21 | 2.5 | 1,000 |
|
Mirae Asset Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.566 | 1.88 | 1,000 |
|
Mirae Asset Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.983 | 1.88 | 1,000 |
|
Mirae Asset Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.436 | 0.39 | 1,000 |
|
Mirae Asset Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.133 | 0.39 | 1,000 |
|
IDBI Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.6115 | 2.54 | 500 |
|
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.4932 | 2.38 | 1,000 |
|
Tata Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 76.3611 | 1.99 | 150 |
|
IDFC Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.15 | 2.46 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.88 | 1.78 | 500 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.99 | 1.78 | 500 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.75 | 1.33 | 500 |
|
L&T Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.941 | 1.89 | 500 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 63.4991 | 1.99 | 150 |
|
DSP Equity & Bond Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 47.029 | 0.9 | 500 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 231.6 | 1.11 | 100 |
|
HDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.537 | 1.15 | 300 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.47 | 1.33 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.46 | 1.33 | 500 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.75 | 1.33 | 500 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.854 | 0.92 | 1,000 |
|
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.21 | 2.5 | 1,000 |
|
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.93 | 1.66 | 1,000 |
|
BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.7 | 1.66 | 1,000 |
|
Nippon India Equity Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 10.744 | 1.99 | 100 |
|
Nippon India Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 11.3753 | 1.12 | 100 |
|
PGIM India Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.76 | 0.71 | 1,000 |
|
PGIM India Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.69 | 2.36 | 1,000 |
|
IDBI Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.9115 | 2.54 | 500 |
|
IDBI Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.5402 | 1.7 | 500 |
|
IDBI Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.8272 | 1.7 | 500 |
|
IDFC Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.82 | 2.46 | 100 |
|
IDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.13 | 1.17 | 100 |
|
IDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.72 | 1.17 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.88 | 1.78 | 500 |
|
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.6495 | 2.38 | 1,000 |
|
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.503 | 0.62 | 1,000 |
|
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.4553 | 0.62 | 1,000 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.38 | 1.78 | 500 |
|
Essel Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.0241 | 2.3 | 500 |
|
Essel Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.0245 | 2.3 | 500 |
|
Essel Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.0237 | 2.3 | 500 |
|
Essel Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.024 | 2.3 | 500 |
|
Essel Equity Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.0242 | 2.3 | 500 |
|
Essel Equity Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.022 | 2.3 | 500 |
|
Essel Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.6543 | 0.43 | 500 |
|
Essel Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.6224 | 0.43 | 500 |
|
Essel Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.6226 | 0.43 | 500 |
|
Essel Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.623 | 0.43 | 500 |
|
Essel Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.6235 | 0.43 | 500 |
|
Essel Equity Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.6251 | 0.43 | 500 |
|
Invesco India Equity & Bond Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.478 | 2.46 | 1,000 |
|
Invesco India Equity & Bond Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.4776 | 2.46 | 1,000 |
|
Invesco India Equity & Bond Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 13.0152 | 0.77 | 1,000 |
|
Invesco India Equity & Bond Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.9934 | 0.77 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.9 | 2.15 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 11.8 | 2.15 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.42 | 2.15 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.66 | 2.15 | 1,000 |
|
Axis Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.42 | 0.75 | 1,000 |
|
Axis Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.29 | 0.75 | 1,000 |
|
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.94 | 0.75 | 1,000 |
|
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.19 | 0.75 | 1,000 |
|
HDFC Hybrid Equity Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 66.299 | 1.79 | 300 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 69.927 | 1.15 | 300 |
|
IDFC Hybrid Equity Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 5000 | 12.82 | 2.46 | 100 |
|
HSBC Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.5412 | 2.49 | 500 |
|
DSP Equity & Bond Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 500 | 24.357 | 1.89 | 500 |
|
Principal Hybrid Equity Fund(M-IDCW Sweep)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 300 | 35.99 | 0.99 | 100 |
|
Principal Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 300 | 35.99 | 0.99 | 100 |
|
L&T Hybrid Equity Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.217 | 1.89 | 500 |
|
Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.2268 | 0.97 | 150 |
|
Shriram Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.1385 | 0.65 | 1,000 |
|
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 53.7485 | 0.98 | 500 |
|
L&T Hybrid Equity Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.195 | 0.92 | 500 |
|
Motilal Oswal Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.6122 | 2.48 | 1,000 |
|
Motilal Oswal Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.1899 | 0.88 | 1,000 |
|
HSBC Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.5412 | 2.49 | 500 |
|
HSBC Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.024 | 1.02 | 500 |
|
HSBC Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.0032 | 1.02 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 12.8501 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 12.8458 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 12.8479 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.6189 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 12.819 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 13.4749 | 0.61 | 500 |
|
Indiabulls Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 13.4104 | 0.61 | 500 |
|
Indiabulls Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 13.4133 | 0.61 | 500 |
|
Indiabulls Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 13.4262 | 0.61 | 500 |
|
Indiabulls Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 13.007 | 0.61 | 500 |
|
Shriram Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.1435 | 2.35 | 1,000 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 13.8567 | 2.56 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 13.2275 | 2.56 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.3065 | 0.73 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 13.674 | 0.73 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 13.2275 | 2.56 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 13.674 | 0.73 | 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 | 5000 | 10.5 | 2.55 | 2,000 |
|
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 | 5000 | 10.5 | 2.55 | 2,000 |
|
Union Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 10.54 | 1.31 | 2,000 |
|
Union Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 10.54 | 1.31 | 2,000 |
|
Union Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 10.5 | 2.55 | 2,000 |
|
Union Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 10.54 | 1.31 | 2,000 |
|
Tata Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 84.266 | 0.97 | 150 |
|
IDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.72 | 1.17 | 100 |
|
HSBC Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.0032 | 1.02 | 500 |
|
HSBC Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 13.5412 | 2.49 | 500 |