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 | 180.49 | 1.84 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 1534.09 | 1.84 | 100 |
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 361.82 | 1.72 | 1,000 |
Canara Rob Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 361.82 | 1.72 | 1,000 |
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 97.93 | 1.72 | 1,000 |
DSP Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.753 | 1.7 | 100 |
DSP Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 359.375 | 1.7 | 100 |
PGIM India Aggressive Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 15.48 | 2.33 | 1,000 |
PGIM India Aggressive Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 131.93 | 2.33 | 1,000 |
Quant Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 58.3276 | 2.04 | 1,000 |
Quant Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 422.8851 | 2.04 | 1,000 |
Franklin India Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.0489 | 2.05 | 100 |
Franklin India Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 270.5519 | 2.05 | 100 |
HDFC Hybrid Equity Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.764 | 1.68 | 100 |
HDFC Hybrid Equity Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 118.196 | 1.68 | 100 |
ICICI Pru Equity & Debt Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 44.21 | 1.56 | 100 |
ICICI Pru Equity & Debt Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 399.52 | 1.56 | 100 |
JM Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 34.0139 | 2.26 | 100 |
JM Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 121.6125 | 2.26 | 100 |
Kotak Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 37.031 | 1.75 | 100 |
LIC MF Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.2018 | 2.48 | 100 |
LIC MF Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 197.5025 | 2.48 | 100 |
Sundaram Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 27.6485 | 1.8 | 100 |
Sundaram Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 161.382 | 1.8 | 100 |
Nippon India Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 105.6017 | 1.97 | 100 |
SBI Equity Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 63.9806 | 1.39 | 500 |
SBI Equity Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 301.9295 | 1.39 | 500 |
Tata Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 88.9832 | 1.92 | 150 |
Tata Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 436.6127 | 1.92 | 150 |
UTI Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 403.4171 | 1.86 | 500 |
UTI Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 42.1688 | 1.86 | 500 |
Nippon India Aggressive Hybrid Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 28.2329 | 1.97 | 100 |
Edelweiss Aggressive Hybrid Fund-B(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 63.21 | 1.87 | 100 |
Edelweiss Aggressive Hybrid Fund-B(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 64.41 | 1.87 | 100 |
Edelweiss Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 63.88 | 1.87 | 100 |
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 27.64 | 1.87 | 100 |
DSP Aggressive Hybrid Fund-54EA-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.753 | 1.7 | 100 |
Tata Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 86.903 | 1.92 | 150 |
HSBC Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.6348 | 1.87 | 500 |
HSBC Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.8422 | 1.87 | 500 |
HDFC Hybrid Equity Fund(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 16.764 | 1.68 | 100 |
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 63.9806 | 1.39 | 500 |
HDFC Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 128.257 | 1.03 | 100 |
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 19.252 | 1.03 | 100 |
Franklin India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 309.7754 | 0.94 | 100 |
Franklin India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.5246 | 0.94 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 308.74 | 1.05 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 1720.12 | 1.05 | 100 |
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 133.89 | 0.57 | 1,000 |
Canara Rob Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 410.04 | 0.57 | 1,000 |
DSP Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 404.734 | 0.63 | 100 |
PGIM India Aggressive Hybrid Equity Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 157.89 | 0.77 | 1,000 |
ICICI Pru Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 443.66 | 0.96 | 100 |
Kotak Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 45.453 | 0.47 | 100 |
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.2755 | 0.84 | 500 |
HSBC Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 64.4477 | 0.84 | 500 |
LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.8757 | 1.41 | 100 |
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 185.2891 | 0.69 | 100 |
Nippon India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 39.8608 | 1.11 | 100 |
Nippon India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 119.1733 | 1.11 | 100 |
SBI Equity Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 97.6903 | 0.73 | 500 |
SBI Equity Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 333.8469 | 0.73 | 500 |
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 47.286 | 1.24 | 500 |
UTI Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 434.3141 | 1.24 | 500 |
Tata Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 107.6399 | 0.99 | 150 |
Tata Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 490.8846 | 0.99 | 150 |
Tata Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 103.0516 | 0.99 | 150 |
JM Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 139.2907 | 0.66 | 100 |
JM Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 76.794 | 0.66 | 100 |
LIC MF Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 224.5897 | 1.41 | 100 |
DSP Aggressive Hybrid Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 74.077 | 0.63 | 100 |
PGIM India Aggressive Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.44 | 0.77 | 1,000 |
Quant Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 63.928 | 0.76 | 1,000 |
Quant Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 461.5515 | 0.76 | 1,000 |
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.92 | 0.96 | 100 |
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 73.74 | 0.38 | 100 |
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 34.06 | 0.38 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 180.49 | 1.84 | 100 |
Nippon India Aggressive Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 23.9434 | 1.97 | 100 |
Nippon India Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 26.5118 | 1.11 | 100 |
Shriram Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 31.5141 | 2.4 | 500 |
Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 500 | 25.1976 | 2.4 | 500 |
Shriram Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 36.1498 | 0.85 | 500 |
Shriram Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 28.5287 | 0.85 | 500 |
JM Aggressive Hybrid Fund(AB)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 139.5171 | 0.66 | 100 |
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.29 | 0.96 | 100 |
JM Aggressive Hybrid Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 33.7723 | 2.26 | 100 |
JM Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 46.9987 | 0.66 | 100 |
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.84 | 1.56 | 100 |
Kotak Aggressive Hybrid Fund(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 63.01 | 1.75 | 100 |
Kotak Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 74.146 | 0.47 | 100 |
JM Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 88.057 | 2.26 | 100 |
JM Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 100.1995 | 0.66 | 100 |
JM Aggressive Hybrid Fund(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 31.4295 | 2.26 | 100 |
JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 35.2425 | 0.66 | 100 |
JM Aggressive Hybrid Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 88.7629 | 2.26 | 100 |
JM Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 100.2289 | 0.66 | 100 |
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.046 | 1.87 | 500 |
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.293 | 0.84 | 500 |
Kotak Aggressive Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 37.031 | 1.75 | 100 |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 37.98 | 2.05 | 1,000 |
Mirae Asset Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 32.344 | 1.72 | 99 |
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 17.468 | 1.72 | 99 |
Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 37.81 | 0.39 | 99 |
Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 21.307 | 0.39 | 99 |
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.908 | 2.12 | 500 |
Tata Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 88.9832 | 1.92 | 150 |
Bandhan Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 26.261 | 2.19 | 100 |
ICICI Pru Equity & Debt Fund(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.76 | 1.56 | 100 |
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 44.21 | 1.56 | 100 |
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.69 | 0.96 | 100 |
HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 28.8422 | 1.87 | 500 |
Tata Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 86.903 | 1.92 | 150 |
DSP Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 74.077 | 0.63 | 100 |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 308.74 | 1.05 | 100 |
HDFC Hybrid Equity Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 19.252 | 1.03 | 100 |
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 70.92 | 0.96 | 100 |
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.29 | 0.96 | 100 |
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 30.69 | 0.96 | 100 |
Kotak Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 45.453 | 0.47 | 100 |
HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 20.293 | 0.84 | 500 |
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 97.6903 | 0.73 | 500 |
Shriram Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 28.5287 | 0.85 | 500 |
Tata Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 103.0516 | 0.99 | 150 |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 32.19 | 2.05 | 1,000 |
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 41.47 | 0.74 | 1,000 |
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 33.84 | 0.74 | 1,000 |
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 18.046 | 1.87 | 500 |
Nippon India Aggressive Hybrid Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 17.798 | 1.97 | 100 |
Nippon India Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 19.7042 | 1.11 | 100 |
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.17 | 0.77 | 1,000 |
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 24.32 | 2.33 | 1,000 |
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 42.6517 | 0.69 | 100 |
Bandhan Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.557 | 2.19 | 100 |
Bandhan Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 29.73 | 0.85 | 100 |
Bandhan Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.118 | 0.85 | 100 |
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.76 | 1.56 | 100 |
DSP Aggressive Hybrid Fund-Reg(IDCW-Reinv)
| Hybrid - Aggressive Hybrid Fund | 100 | 29.753 | 1.7 | 100 |
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 16.6743 | 2.12 | 500 |
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 31.9807 | 0.52 | 500 |
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 19.0778 | 0.52 | 500 |
ICICI Pru Equity & Debt Fund(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 5000 | 27.84 | 1.56 | 100 |
Navi Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6359 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.637 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6353 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6359 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6487 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(A-IDCW)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6334 | 2.27 | 100 |
Navi Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.5657 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.463 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4621 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4625 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4636 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4669 | 0.55 | 100 |
Invesco India Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.6483 | 2.26 | 1,000 |
Invesco India Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.6496 | 2.26 | 1,000 |
Invesco India Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 25.3724 | 0.72 | 1,000 |
Invesco India Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 25.2651 | 0.72 | 1,000 |
Axis Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.54 | 2.15 | 100 |
Axis Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 14.71 | 2.15 | 100 |
Axis Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.28 | 2.15 | 100 |
Axis Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 13.89 | 2.15 | 100 |
Axis Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 22.56 | 1.07 | 100 |
Axis Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 16.19 | 1.07 | 100 |
Axis Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 16.49 | 1.07 | 100 |
Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 15.71 | 1.07 | 100 |
HDFC Hybrid Equity Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 118.196 | 1.68 | 100 |
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 128.257 | 1.03 | 100 |
Bandhan Aggressive Hybrid Fund-Reg(IDCW Reinv)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.557 | 2.19 | 100 |
Groww Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.8337 | 2.38 | 100 |
Groww Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.8307 | 2.38 | 100 |
Groww Aggressive Hybrid Fund-Reg(M-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.8319 | 2.38 | 100 |
Groww Aggressive Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 22.0824 | 2.38 | 100 |
Groww Aggressive Hybrid Fund-Reg(H-IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 20.7847 | 2.38 | 100 |
Groww Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.3187 | 1.38 | 100 |
Groww Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.1299 | 1.38 | 100 |
Groww Aggressive Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 23.0933 | 1.38 | 100 |
Groww Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 22.8556 | 1.38 | 100 |
Groww Aggressive Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 500 | 22.4315 | 1.38 | 100 |
Bandhan Aggressive Hybrid Fund(IDCW Reinv)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.118 | 0.85 | 100 |
Shriram Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 500 | 25.1976 | 2.4 | 500 |
Tata Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 107.6399 | 0.99 | 150 |
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 27.4588 | 2.02 | 500 |
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.9315 | 2.02 | 500 |
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 30.6697 | 0.47 | 500 |
Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.7834 | 0.47 | 500 |
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.9315 | 2.02 | 500 |
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 22.7834 | 0.47 | 500 |
Union Aggressive Hybrid Fund-Reg(G)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.13 | 2.4 | 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 | 18.13 | 2.4 | 100 |
Union Aggressive Hybrid Fund(G)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.14 | 1.2 | 100 |
Union Aggressive Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.14 | 1.2 | 100 |
Union Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 1000 | 18.13 | 2.4 | 100 |
Union Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 1000 | 19.14 | 1.2 | 100 |
Franklin India Aggressive Hybrid Fund(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 5000 | 29.0489 | 2.05 | 100 |
Franklin India Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.5246 | 0.94 | 100 |
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 161.382 | 1.8 | 100 |
Sundaram Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 100 | 185.2891 | 0.69 | 100 |
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 56.6348 | 1.87 | 500 |
HSBC Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Aggressive Hybrid Fund | 5000 | 64.4477 | 0.84 | 500 |
Navi Aggressive Hybrid Fund-Reg(IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.637 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6359 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6353 | 2.27 | 100 |
Navi Aggressive Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6334 | 2.27 | 100 |
HSBC Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 5000 | 34.2755 | 0.84 | 500 |
Navi Aggressive Hybrid Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4636 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4621 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4625 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.463 | 0.55 | 100 |
Navi Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Aggressive Hybrid Fund | 100 | 23.4669 | 0.55 | 100 |
Navi Aggressive Hybrid Fund-Reg(H-IDCW Payout)
| Hybrid - Aggressive Hybrid Fund | 100 | 20.6487 | 2.27 | 100 |