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Equity

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: 23-Jan-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 2 7846.013 185.969 0.51% 22-Jan-26 192.061 28-Nov-25 164.065 28-Feb-25
Sundaram Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 2 7846.013 161.336 0.51% 22-Jan-26 166.889 28-Nov-25 143.736 28-Feb-25
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 5 215.340 153.000 0.35% 22-Jan-26 160.620 29-Oct-25 138.490 07-Apr-25
PGIM India Aggressive Hybrid Equity Fund - Growth Regular Aggressive Hybrid Fund 5 215.340 127.110 0.35% 22-Jan-26 133.940 29-Oct-25 116.500 07-Apr-25
Invesco India Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 4 828.193 21.892 -0.71% 23-Jan-26 22.959 27-Jun-25 20.034 28-Feb-25
Axis Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 2 1549.573 20.210 -0.84% 23-Jan-26 21.170 02-Jan-26 18.250 03-Mar-25
Union Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 2 688.657 18.810 -0.9% 23-Jan-26 19.680 05-Jan-26 16.500 28-Feb-25
Union Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 2 688.657 17.740 -0.96% 23-Jan-26 18.580 02-Jan-26 15.750 28-Feb-25
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 4 828.193 24.664 -0.71% 23-Jan-26 25.715 29-Oct-25 22.252 28-Feb-25
Axis Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 1 1549.573 22.280 -0.85% 23-Jan-26 23.320 02-Jan-26 19.930 03-Mar-25
Baroda BNP Paribas Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 3 1268.825 27.449 -0.72% 23-Jan-26 28.622 02-Jan-26 24.903 03-Mar-25
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 5 2108.492 26.999 -0.74% 23-Jan-26 28.142 02-Jan-26 23.939 28-Feb-25
Groww Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund - 50.627 20.435 -1.06% 23-Jan-26 21.420 02-Jan-26 18.476 28-Feb-25
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 5 2108.492 30.327 -0.74% 23-Jan-26 31.583 02-Jan-26 26.515 28-Feb-25
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 3 1268.825 31.638 -0.72% 23-Jan-26 32.960 02-Jan-26 28.298 03-Mar-25
Groww Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund - 50.627 22.961 -1.06% 23-Jan-26 24.053 02-Jan-26 20.548 28-Feb-25
Navi Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 3 118.528 20.076 -1.33% 23-Jan-26 21.342 05-Jan-26 18.204 03-Mar-25
Shriram Aggressive Hybrid Fund - Regular Plan – Growth Regular Aggressive Hybrid Fund 3 50.101 31.263 -0.97% 23-Jan-26 32.682 02-Jan-26 28.213 28-Feb-25
Navi Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 3 118.528 23.071 -1.33% 23-Jan-26 24.504 05-Jan-26 20.589 03-Mar-25
Mirae Asset Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 3 9537.611 32.491 -0.96% 23-Jan-26 33.799 02-Jan-26 28.196 28-Feb-25
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 3 1575.746 25.979 -1.27% 23-Jan-26 27.237 02-Jan-26 22.274 28-Feb-25
Shriram Aggressive Hybrid Fund - Direct Plan – Growth Direct Plan Aggressive Hybrid Fund 3 50.101 36.085 -0.97% 23-Jan-26 37.687 02-Jan-26 32.076 28-Feb-25
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 3 9537.611 38.166 -0.96% 23-Jan-26 39.672 02-Jan-26 32.730 28-Feb-25
Bandhan Aggressive Hybrid Fund - Direct plan - Growth Direct Plan Aggressive Hybrid Fund 3 1575.746 29.560 -1.26% 23-Jan-26 30.965 02-Jan-26 25.036 28-Feb-25
Bank of India Mid & Small Cap Equity & Debt Fund - Growth Regular Aggressive Hybrid Fund 2 1349.382 36.530 -1.42% 23-Jan-26 39.030 07-Jan-26 32.230 03-Mar-25
HSBC Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 1 5569.074 54.018 -1.01% 23-Jan-26 57.907 20-Oct-25 46.444 28-Feb-25
Kotak Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 3 8508.934 61.041 -0.91% 23-Jan-26 64.671 29-Oct-25 53.791 28-Feb-25
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 3 1349.382 40.100 -1.42% 23-Jan-26 42.810 07-Jan-26 34.950 03-Mar-25
Edelweiss Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 4 3480.412 62.550 -0.98% 23-Jan-26 65.480 02-Jan-26 56.320 28-Feb-25
HSBC Aggressive Hybrid Fund - Direct - Growth Direct Plan Aggressive Hybrid Fund 1 5569.074 61.702 -1% 23-Jan-26 65.967 20-Oct-25 52.560 28-Feb-25
Kotak Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 4 8508.934 72.162 -0.9% 23-Jan-26 76.225 29-Oct-25 62.861 28-Feb-25
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 4 3480.412 72.600 -0.96% 23-Jan-26 75.940 02-Jan-26 64.480 28-Feb-25
Nippon India Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 3 4102.002 103.940 -0.81% 23-Jan-26 108.418 02-Jan-26 92.746 28-Feb-25
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 3 4102.002 117.670 -0.81% 23-Jan-26 122.678 02-Jan-26 104.182 28-Feb-25
HDFC Hybrid Equity Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 2 24528.438 126.586 -0.9% 23-Jan-26 131.935 20-Nov-25 114.366 03-Mar-25
JM Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 3 785.327 115.207 -1.41% 23-Jan-26 123.589 27-Oct-25 108.285 07-Apr-25
LIC MF Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 3 534.468 191.695 -0.88% 23-Jan-26 203.106 02-Jan-26 169.909 03-Mar-25
JM Aggressive Hybrid Fund - (Direct) - Growth Direct Plan Aggressive Hybrid Fund 3 785.327 132.716 -1.4% 23-Jan-26 141.832 27-Oct-25 123.148 07-Apr-25
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 3 534.468 218.847 -0.88% 23-Jan-26 231.731 02-Jan-26 192.109 03-Mar-25
Franklin India Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 3 2379.637 265.171 -0.9% 23-Jan-26 277.520 20-Nov-25 243.960 28-Feb-25
UTI Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 4 6757.915 406.923 -0.63% 23-Jan-26 422.167 02-Jan-26 363.896 03-Mar-25
Franklin India Aggressive Hybrid Fund - Direct - Growth Direct Plan Aggressive Hybrid Fund 3 2379.637 304.853 -0.9% 23-Jan-26 318.424 20-Nov-25 277.669 28-Feb-25
UTI Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 3 6757.915 439.105 -0.63% 23-Jan-26 455.382 02-Jan-26 390.421 03-Mar-25
DSP Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 4 12161.662 351.634 -0.82% 23-Jan-26 365.682 02-Jan-26 320.856 04-Mar-25
DSP Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 4 12161.662 397.553 -0.82% 23-Jan-26 413.186 02-Jan-26 359.347 04-Mar-25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 3 11393.383 355.440 -0.93% 23-Jan-26 372.270 02-Jan-26 317.330 28-Feb-25
ICICI Prudential Equity & Debt Fund - Growth Regular Aggressive Hybrid Fund 5 49640.798 397.900 -0.87% 23-Jan-26 414.800 02-Jan-26 347.570 04-Mar-25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 3 11393.383 404.480 -0.93% 23-Jan-26 423.360 02-Jan-26 357.420 28-Feb-25
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 5 49640.798 442.830 -0.87% 23-Jan-26 461.480 02-Jan-26 384.760 04-Mar-25
SBI Equity Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 4 82846.629 299.456 -1.36% 23-Jan-26 312.853 02-Jan-26 264.786 28-Feb-25
Tata Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 1 4179.489 435.435 -0.99% 23-Jan-26 456.110 02-Jan-26 390.140 28-Feb-25
SBI Equity Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 4 82846.629 331.914 -1.36% 23-Jan-26 346.630 02-Jan-26 291.754 28-Feb-25
Tata Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 1 4179.489 491.246 -0.99% 23-Jan-26 514.291 02-Jan-26 436.426 28-Feb-25
Quant Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 1 2077.936 404.753 -2.65% 23-Jan-26 439.934 02-Jan-26 363.702 03-Mar-25
Quant Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 2 2077.936 443.813 -2.64% 23-Jan-26 482.098 07-Jan-26 394.196 03-Mar-25
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 3 7533.090 1521.080 -0.85% 23-Jan-26 1579.930 02-Jan-26 1346.170 28-Feb-25
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 2 7533.090 1710.300 -0.85% 23-Jan-26 1775.690 02-Jan-26 1503.200 28-Feb-25
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