| 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 | 164.69 | 1.87 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 1078.69 | 1.87 | 100 |
|
Baroda Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.66 | 2.53 | 500 |
|
Baroda Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 81.57 | 2.53 | 500 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 245.67 | 1.93 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 245.67 | 1.93 | 1,000 |
|
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 95.22 | 1.93 | 1,000 |
|
DSP Equity & Bond Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 28.077 | 1.87 | 500 |
|
DSP Equity & Bond Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 237.364 | 1.87 | 500 |
|
PGIM India Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16 | 2.42 | 1,000 |
|
PGIM India Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 96.95 | 2.42 | 1,000 |
|
Franklin India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.0283 | 2.2 | 500 |
|
Franklin India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 175.4263 | 2.2 | 500 |
|
HDFC Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.378 | 1.77 | 300 |
|
HDFC Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 77.771 | 1.77 | 300 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.46 | 1.8 | 500 |
|
ICICI Pru Equity & Debt Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 206.27 | 1.8 | 500 |
|
Kotak Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.617 | 2.19 | 1,000 |
|
LIC MF Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.4176 | 2.6 | 300 |
|
LIC MF Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 138.0376 | 2.6 | 300 |
|
Principal Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 300 | 28.74 | 2.22 | 100 |
|
Principal Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 300 | 110.27 | 2.22 | 100 |
|
Nippon India Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 64.7635 | 1.98 | 100 |
|
SBI Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 42.8 | 1.62 | 500 |
|
SBI Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 201.9791 | 1.62 | 500 |
|
Tata Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 83.2942 | 1.96 | 150 |
|
Tata Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 301.8785 | 1.96 | 150 |
|
UTI Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 244.432 | 2.02 | 500 |
|
UTI Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.7032 | 2.02 | 500 |
|
Nippon India Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 19.8703 | 1.98 | 100 |
|
Edelweiss Aggressive Hybrid Fund-B(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 36.94 | 2.35 | 300 |
|
Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 37.66 | 2.35 | 300 |
|
Edelweiss Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 37.44 | 2.35 | 300 |
|
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.53 | 2.35 | 300 |
|
DSP Equity & Bond Fund-54EA-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 28.077 | 1.87 | 500 |
|
Principal Hybrid Equity Fund(M-IDCW Reinv)
| Hybrid - Aggressive Hybrid Fund | 300 | 28.74 | 2.22 | 100 |
|
Principal Hybrid Equity Fund(M-IDCW Sweep)
| Hybrid - Aggressive Hybrid Fund | 300 | 28.74 | 2.22 | 100 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 73.4333 | 1.96 | 150 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.378 | 1.77 | 300 |
|
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 42.8 | 1.62 | 500 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 82.255 | 1.13 | 300 |
|
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.658 | 1.13 | 300 |
|
Franklin India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 192.6151 | 1.2 | 500 |
|
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.6472 | 1.2 | 500 |
|
Baroda Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 89.28 | 1.79 | 500 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 273.07 | 1.05 | 100 |
|
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 1172.52 | 1.05 | 100 |
|
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 111.44 | 0.68 | 1,000 |
|
Canara Rob Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 265.78 | 0.68 | 1,000 |
|
DSP Equity & Bond Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 256.489 | 0.87 | 500 |
|
PGIM India Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 108.86 | 0.69 | 1,000 |
|
ICICI Pru Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 223.87 | 1.33 | 500 |
|
Kotak Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.295 | 0.79 | 1,000 |
|
L&T Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.866 | 0.88 | 500 |
|
L&T Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 40.095 | 0.88 | 500 |
|
LIC MF Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.3232 | 1.38 | 300 |
|
Principal Hybrid Equity Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 300 | 41.39 | 0.96 | 100 |
|
Principal Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 300 | 120.83 | 0.96 | 100 |
|
Nippon India Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 26.1913 | 1.28 | 100 |
|
Nippon India Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 70.8142 | 1.28 | 100 |
|
SBI Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 63.605 | 0.89 | 500 |
|
SBI Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 217.3651 | 0.89 | 500 |
|
Sundaram Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 18.7557 | 0.88 | 100 |
|
Sundaram Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 143.4289 | 0.88 | 100 |
|
UTI Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 35.9926 | 1.37 | 500 |
|
UTI Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 256.6696 | 1.37 | 500 |
|
Tata Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 326.8063 | 1.04 | 150 |
|
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 81.7117 | 1.04 | 150 |
|
JM Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 74.8018 | 1.72 | 500 |
|
JM Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.2392 | 1.72 | 500 |
|
L&T Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.408 | 1.89 | 500 |
|
L&T Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 36.707 | 1.89 | 500 |
|
Sundaram Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 132.9356 | 2.21 | 100 |
|
Sundaram Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.543 | 2.21 | 100 |
|
JM Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 68.8859 | 2.5 | 500 |
|
JM Equity Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.2672 | 2.5 | 500 |
|
Quant Absolute Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 263.2152 | 2.25 | 1,000 |
|
Quant Absolute Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 36.294 | 2.25 | 1,000 |
|
LIC MF Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 150.286 | 1.38 | 300 |
|
Quant Absolute Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 37.6999 | 2.15 | 1,000 |
|
Quant Absolute Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 272.2069 | 2.15 | 1,000 |
|
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 40.26 | 0.53 | 300 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 164.69 | 1.87 | 100 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 17.0651 | 1.98 | 100 |
|
Shriram Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.1982 | 2.35 | 1,000 |
|
Shriram Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.5446 | 2.35 | 1,000 |
|
Shriram Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.9794 | 0.65 | 1,000 |
|
JM Equity Hybrid Fund(B)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.7937 | 2.5 | 500 |
|
JM Equity Hybrid Fund(B)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 76.5715 | 1.72 | 500 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.39 | 1.33 | 500 |
|
JM Equity Hybrid Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.1304 | 2.5 | 500 |
|
Kotak Equity Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 38.486 | 2.19 | 1,000 |
|
Kotak Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 42.895 | 0.79 | 1,000 |
|
JM Equity Hybrid Fund(HB)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.7937 | 2.5 | 500 |
|
JM Equity Hybrid Fund(HB)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 76.5715 | 1.72 | 500 |
|
JM Equity Hybrid Fund(QB)-Principal Units
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.7937 | 2.5 | 500 |
|
JM Equity Hybrid Fund(QB)-Principal Units-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 76.5715 | 1.72 | 500 |
|
JM Equity Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 49.8794 | 2.5 | 500 |
|
JM Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 53.8087 | 1.72 | 500 |
|
JM Equity Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.8032 | 2.5 | 500 |
|
JM Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.9281 | 1.72 | 500 |
|
JM Equity Hybrid Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 50.279 | 2.5 | 500 |
|
JM Equity Hybrid Fund(AB)
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.7937 | 2.5 | 500 |
|
JM Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 53.8225 | 1.72 | 500 |
|
L&T Hybrid Equity Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.165 | 1.89 | 500 |
|
L&T Hybrid Equity Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.354 | 0.88 | 500 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.617 | 2.19 | 1,000 |
|
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 22.66 | 2.65 | 1,000 |
|
Mirae Asset Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.858 | 1.85 | 1,000 |
|
Mirae Asset Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.462 | 1.85 | 1,000 |
|
Mirae Asset Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.209 | 0.39 | 1,000 |
|
IDBI Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.6363 | 2.54 | 500 |
|
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.355 | 2.36 | 1,000 |
|
Tata Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 83.2942 | 1.96 | 150 |
|
IDFC Hybrid Equity Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.02 | 2.44 | 100 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.42 | 1.8 | 500 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.53 | 1.33 | 500 |
|
L&T Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.408 | 1.89 | 500 |
|
HDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.658 | 1.13 | 300 |
|
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 63.605 | 0.89 | 500 |
|
Shriram Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.8153 | 0.65 | 1,000 |
|
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.2 | 2.65 | 1,000 |
|
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.69 | 1.9 | 1,000 |
|
BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.36 | 1.9 | 1,000 |
|
Nippon India Equity Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 12.3091 | 1.98 | 100 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.39 | 1.33 | 500 |
|
PGIM India Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.59 | 2.42 | 1,000 |
|
IDBI Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.2674 | 2.54 | 500 |
|
IDBI Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.7694 | 1.66 | 500 |
|
IDBI Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.3805 | 1.66 | 500 |
|
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 273.07 | 1.05 | 100 |
|
DSP Equity & Bond Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 55.215 | 0.87 | 500 |
|
IDFC Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.42 | 2.44 | 100 |
|
IDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.3 | 1.17 | 100 |
|
Tata Hybrid Equity Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 73.4333 | 1.96 | 150 |
|
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.42 | 1.8 | 500 |
|
DSP Equity & Bond Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 500 | 28.077 | 1.87 | 500 |
|
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.7963 | 2.36 | 1,000 |
|
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.7029 | 0.55 | 1,000 |
|
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.8814 | 0.55 | 1,000 |
|
ICICI Pru Equity & Debt Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.03 | 1.8 | 500 |
|
Navi Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.0634 | 2.3 | 500 |
|
Navi Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.0639 | 2.3 | 500 |
|
Navi Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.063 | 2.3 | 500 |
|
Navi Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.0634 | 2.3 | 500 |
|
Navi Equity Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.0636 | 2.3 | 500 |
|
Navi Equity Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.061 | 2.3 | 500 |
|
Navi Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.9202 | 0.42 | 500 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.46 | 1.8 | 500 |
|
Mirae Asset Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.114 | 0.39 | 1,000 |
|
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.03 | 1.8 | 500 |
|
Navi Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.8786 | 0.42 | 500 |
|
Navi Equity Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.8805 | 0.42 | 500 |
|
Invesco India Equity & Bond Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.3679 | 2.52 | 1,000 |
|
Invesco India Equity & Bond Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.3687 | 2.52 | 1,000 |
|
Invesco India Equity & Bond Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.0936 | 0.88 | 1,000 |
|
Invesco India Equity & Bond Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.0637 | 0.88 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.62 | 2.17 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.29 | 2.17 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.59 | 2.17 | 1,000 |
|
Axis Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.06 | 2.17 | 1,000 |
|
Axis Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.36 | 0.72 | 1,000 |
|
Axis Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 14.97 | 0.72 | 1,000 |
|
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.33 | 0.72 | 1,000 |
|
JM Equity Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.2408 | 1.72 | 500 |
|
JM Equity Hybrid Fund(AB)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 74.9221 | 1.72 | 500 |
|
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 82.255 | 1.13 | 300 |
|
IDFC Hybrid Equity Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.42 | 2.44 | 100 |
|
HSBC Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.6721 | 2.44 | 500 |
|
Motilal Oswal Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.4886 | 2.44 | 1,000 |
|
Motilal Oswal Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.2581 | 0.86 | 1,000 |
|
HSBC Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.6721 | 2.44 | 500 |
|
HSBC Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.336 | 1 | 500 |
|
HSBC Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.306 | 1 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.406 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.4006 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.403 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 15.2673 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.3704 | 2.36 | 500 |
|
Indiabulls Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.2372 | 0.61 | 500 |
|
Indiabulls Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.1493 | 0.61 | 500 |
|
Indiabulls Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.1404 | 0.61 | 500 |
|
Indiabulls Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 14.9719 | 0.61 | 500 |
|
Indiabulls Equity Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 14.694 | 0.61 | 500 |
|
Shriram Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.8153 | 0.65 | 1,000 |
|
Nippon India Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 18.2595 | 1.28 | 100 |
|
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.71 | 0.53 | 300 |
|
Shriram Hybrid Equity Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.5446 | 2.35 | 1,000 |
|
Tata Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 93.0078 | 1.04 | 150 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.5859 | 2.57 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.4359 | 2.57 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 17.2706 | 0.67 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.1104 | 0.67 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 15.4359 | 2.57 | 500 |
|
Mahindra Manulife Hybrid Equity Nivesh Yojana(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 16.1104 | 0.67 | 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 | 12.57 | 2.49 | 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 | 12.57 | 2.49 | 1,000 |
|
Union Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.68 | 1.3 | 1,000 |
|
Union Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.68 | 1.3 | 1,000 |
|
Union Hybrid Equity Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.57 | 2.49 | 1,000 |
|
Union Hybrid Equity Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 12.68 | 1.3 | 1,000 |
|
Franklin India Equity Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.0283 | 2.2 | 500 |
|
Franklin India Equity Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.6472 | 1.2 | 500 |
|
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.37 | 1.33 | 500 |
|
PGIM India Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.67 | 0.69 | 1,000 |
|
Baroda Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 23.1 | 1.79 | 500 |
|
DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 55.215 | 0.87 | 500 |
|
Tata Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 93.0078 | 1.04 | 150 |
|
PGIM India Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 25.88 | 0.69 | 1,000 |
|
Nippon India Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 13.0762 | 1.28 | 100 |
|
L&T Hybrid Equity Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.165 | 1.89 | 500 |
|
Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 81.7117 | 1.04 | 150 |
|
L&T Hybrid Equity Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.354 | 0.88 | 500 |
|
Kotak Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 26.295 | 0.79 | 1,000 |
|
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.53 | 1.33 | 500 |
|
Principal Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 300 | 41.39 | 0.96 | 100 |
|
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.37 | 1.33 | 500 |
|
Principal Hybrid Equity Fund(M-IDCW Sweep)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 300 | 41.39 | 0.96 | 100 |
|
IDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.59 | 1.17 | 100 |
|
Navi Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.8775 | 0.42 | 500 |
|
Navi Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.8778 | 0.42 | 500 |
|
Navi Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 14.8781 | 0.42 | 500 |
|
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.8 | 0.72 | 1,000 |
|
HDFC Hybrid Equity Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 77.771 | 1.77 | 300 |
|
HSBC Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.6721 | 2.44 | 500 |
|
HSBC Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.306 | 1 | 500 |
|
IDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.59 | 1.17 | 100 |