Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
391.86 |
1.92% |
2.91% |
4.90% |
2.62% |
3.91% |
15.65% |
12.85% |
29.18% |
13.04% |
- |
Bank of India Mid & Small Cap Equity & Debt Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
391.86 |
1.91% |
2.83% |
4.67% |
2.13% |
3.54% |
14.51% |
11.80% |
28.01% |
12.03% |
- |
JM Equity Hybrid Fund - (Direct) - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
13.08 |
1.25% |
4.94% |
4.75% |
3.91% |
5.38% |
21.12% |
11.41% |
29.20% |
12.29% |
12.87% |
JM Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
13.08 |
1.23% |
4.85% |
4.50% |
3.35% |
4.91% |
19.81% |
10.37% |
28.05% |
11.19% |
11.83% |
HSBC Aggressive Hybrid Fund - Direct - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
4,668.21 |
1.16% |
4.92% |
8.22% |
5.30% |
7.48% |
15.37% |
8.16% |
18.47% |
9.58% |
14.27% |
HSBC Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
4,668.21 |
1.14% |
4.83% |
7.93% |
4.76% |
7.00% |
14.19% |
7.06% |
17.27% |
8.46% |
13.10% |
Franklin India Equity Hybrid Fund - Direct - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
1,374.22 |
1.03% |
3.95% |
5.21% |
1.33% |
3.59% |
14.58% |
8.59% |
20.90% |
11.43% |
14.19% |
Franklin India Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
1,374.22 |
1.01% |
3.84% |
4.90% |
0.79% |
3.10% |
13.40% |
7.49% |
19.68% |
10.27% |
12.95% |
Navi Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
83.80 |
0.97% |
4.40% |
5.92% |
3.30% |
5.64% |
14.83% |
11.43% |
18.52% |
11.13% |
- |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.94% |
5.19% |
7.42% |
4.83% |
7.43% |
19.01% |
8.35% |
23.81% |
14.15% |
16.28% |
DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
7,388.61 |
0.80% |
4.08% |
6.37% |
4.62% |
6.54% |
16.03% |
7.69% |
19.15% |
12.39% |
14.59% |
UTI Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
4,440.97 |
0.77% |
3.50% |
6.26% |
3.93% |
5.81% |
16.31% |
11.86% |
23.95% |
11.42% |
13.03% |
Navi Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
83.80 |
0.94% |
4.23% |
5.49% |
2.39% |
4.85% |
12.73% |
9.39% |
16.33% |
9.15% |
- |
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
8,445.43 |
0.44% |
3.55% |
5.29% |
2.36% |
4.43% |
14.19% |
9.28% |
19.09% |
13.30% |
15.28% |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
1 |
7,071.33 |
0.90% |
3.65% |
6.29% |
2.66% |
5.13% |
10.43% |
7.44% |
20.38% |
8.92% |
13.29% |
Union Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
527.50 |
0.90% |
4.01% |
5.64% |
1.43% |
3.53% |
12.70% |
8.99% |
- |
- |
- |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
7,071.33 |
0.89% |
3.58% |
6.09% |
2.26% |
4.78% |
9.58% |
6.58% |
19.44% |
8.05% |
12.21% |
Union Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
527.50 |
0.85% |
3.88% |
5.38% |
0.92% |
3.06% |
11.47% |
7.83% |
- |
- |
- |
Edelweiss Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
538.90 |
0.82% |
3.69% |
6.06% |
4.44% |
6.39% |
18.18% |
14.37% |
23.78% |
13.99% |
14.26% |
Edelweiss Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
538.90 |
0.80% |
3.52% |
5.55% |
3.44% |
5.50% |
15.89% |
12.17% |
21.45% |
12.11% |
13.07% |
DSP Equity & Bond Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
7,388.61 |
0.78% |
3.99% |
6.10% |
4.08% |
6.07% |
14.83% |
6.59% |
17.94% |
11.26% |
13.54% |
UTI Hybrid Equity Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
4,440.97 |
0.76% |
3.44% |
6.10% |
3.60% |
5.52% |
15.59% |
11.17% |
23.12% |
10.67% |
12.37% |
Axis Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
1 |
1,706.62 |
0.73% |
3.25% |
5.42% |
0.36% |
2.80% |
8.90% |
6.98% |
17.30% |
- |
- |
Invesco India Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
382.91 |
0.72% |
3.48% |
6.41% |
2.92% |
5.09% |
14.72% |
8.85% |
17.31% |
- |
- |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
651.06 |
0.72% |
4.36% |
6.37% |
3.06% |
5.31% |
16.60% |
12.80% |
24.33% |
- |
- |
Axis Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
1 |
1,706.62 |
0.72% |
3.14% |
5.11% |
-0.26% |
2.25% |
7.60% |
5.61% |
15.73% |
- |
- |
Invesco India Equity & Bond Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
382.91 |
0.69% |
3.33% |
5.97% |
2.07% |
4.34% |
12.84% |
7.09% |
15.41% |
- |
- |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
651.06 |
0.69% |
4.20% |
5.91% |
2.12% |
4.49% |
14.38% |
10.62% |
21.98% |
- |
- |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
54.58 |
0.66% |
3.28% |
6.31% |
3.26% |
5.41% |
12.48% |
8.28% |
- |
- |
- |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
0.00 |
0.66% |
3.28% |
6.31% |
3.26% |
5.41% |
12.48% |
8.28% |
- |
- |
- |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
0.00 |
0.65% |
3.23% |
6.17% |
2.98% |
5.17% |
11.87% |
7.67% |
- |
- |
- |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
54.58 |
0.65% |
3.23% |
6.17% |
2.98% |
5.17% |
11.87% |
7.67% |
- |
- |
- |
Sundaram Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
3,073.48 |
0.64% |
3.30% |
4.76% |
-0.06% |
1.88% |
12.22% |
9.89% |
20.61% |
10.64% |
14.49% |
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV)Aggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
3,073.48 |
0.64% |
3.30% |
4.76% |
-0.06% |
1.88% |
32.09% |
19.13% |
26.58% |
14.85% |
14.47% |
Nippon India Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
2,820.72 |
0.64% |
3.36% |
6.43% |
3.17% |
5.50% |
16.68% |
11.39% |
23.14% |
7.23% |
12.70% |
Mirae Asset Hybrid - Equity - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
7,188.00 |
0.63% |
3.35% |
6.12% |
2.65% |
4.54% |
14.29% |
9.65% |
20.32% |
13.33% |
- |
Nippon India Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
2,820.72 |
0.62% |
3.29% |
6.22% |
2.77% |
5.14% |
15.78% |
10.54% |
22.19% |
6.36% |
11.59% |
Sundaram Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
3,073.48 |
0.62% |
3.20% |
4.44% |
-0.69% |
1.32% |
10.84% |
8.54% |
19.13% |
9.31% |
13.25% |
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV)Aggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
3,073.48 |
0.62% |
3.20% |
4.44% |
-0.69% |
1.32% |
29.77% |
17.33% |
24.81% |
13.37% |
13.28% |
Motilal Oswal Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
394.88 |
0.61% |
2.82% |
6.01% |
2.21% |
4.12% |
14.08% |
7.95% |
16.37% |
- |
- |
Mirae Asset Hybrid - Equity - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
7,188.00 |
0.60% |
3.22% |
5.76% |
1.95% |
3.91% |
12.71% |
8.13% |
18.62% |
11.67% |
- |
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
22,144.63 |
0.58% |
2.82% |
4.40% |
3.15% |
5.13% |
15.26% |
17.40% |
27.80% |
15.77% |
17.29% |
Motilal Oswal Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
394.88 |
0.58% |
2.68% |
5.62% |
1.46% |
3.46% |
12.38% |
6.29% |
14.53% |
- |
- |
ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
22,144.63 |
0.57% |
2.76% |
4.26% |
2.86% |
4.88% |
14.62% |
16.77% |
27.12% |
15.06% |
16.26% |
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
803.03 |
0.55% |
3.11% |
5.59% |
1.51% |
4.37% |
14.10% |
8.99% |
19.62% |
14.47% |
- |
Bandhan Hybrid Equity Fund - Direct plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
574.48 |
0.55% |
3.85% |
6.21% |
2.99% |
5.22% |
14.08% |
10.23% |
22.80% |
11.02% |
- |
Bandhan Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
574.48 |
0.52% |
3.74% |
5.87% |
2.33% |
4.64% |
12.64% |
8.86% |
21.23% |
9.56% |
- |
Baroda BNP Paribas Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
1 |
803.03 |
0.52% |
2.97% |
5.15% |
0.68% |
3.63% |
12.22% |
7.17% |
17.62% |
12.64% |
- |
Kotak Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
3,468.22 |
0.52% |
3.08% |
4.95% |
3.02% |
4.51% |
14.49% |
11.10% |
24.90% |
14.10% |
- |
SBI Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
56,299.86 |
0.50% |
2.73% |
6.47% |
0.93% |
2.53% |
10.18% |
8.45% |
18.41% |
11.81% |
14.92% |
Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
3,468.22 |
0.49% |
2.96% |
4.60% |
2.31% |
3.89% |
12.90% |
9.54% |
23.20% |
12.61% |
- |
SBI Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
56,299.86 |
0.48% |
2.67% |
6.28% |
0.59% |
2.23% |
9.43% |
7.69% |
17.60% |
11.02% |
13.97% |
Groww Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
33.57 |
0.45% |
3.07% |
4.72% |
1.03% |
3.16% |
13.60% |
9.42% |
19.68% |
- |
- |
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)Aggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
19,438.80 |
0.45% |
2.81% |
5.70% |
4.10% |
5.48% |
18.01% |
12.40% |
24.31% |
12.91% |
16.16% |
HDFC Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
19,438.80 |
0.45% |
2.81% |
5.70% |
4.10% |
5.48% |
18.01% |
12.40% |
24.31% |
12.91% |
14.14% |
HDFC Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
19,438.80 |
0.45% |
2.81% |
5.70% |
4.10% |
5.48% |
18.01% |
12.40% |
24.31% |
12.91% |
16.16% |
Shriram Hybrid Equity Fund - Direct Plan – GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
49.68 |
0.45% |
2.15% |
3.73% |
-0.12% |
2.56% |
9.57% |
7.23% |
16.05% |
9.67% |
- |
HDFC Hybrid Equity Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
19,438.80 |
0.44% |
2.76% |
5.54% |
3.77% |
5.18% |
17.24% |
11.68% |
23.52% |
12.13% |
15.21% |
HDFC Hybrid Equity Fund - Growth (Adjusted NAV)Aggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
19,438.80 |
0.44% |
2.76% |
5.54% |
3.77% |
5.18% |
17.24% |
11.68% |
23.52% |
12.13% |
15.21% |
Groww Aggressive Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
33.57 |
0.44% |
2.99% |
4.49% |
0.58% |
2.76% |
12.34% |
7.75% |
17.67% |
- |
- |
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
1 |
382.51 |
0.44% |
4.13% |
5.83% |
3.01% |
5.26% |
11.70% |
7.19% |
15.13% |
10.15% |
9.99% |
Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
1,150.49 |
0.43% |
1.21% |
3.26% |
-4.83% |
-2.08% |
12.21% |
13.12% |
34.30% |
20.09% |
18.72% |
Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
8,445.43 |
0.42% |
3.45% |
4.99% |
1.78% |
3.92% |
12.85% |
7.96% |
17.68% |
11.97% |
14.14% |
Shriram Hybrid Equity Fund - Regular Plan – GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
49.68 |
0.42% |
2.00% |
3.31% |
-0.90% |
1.86% |
7.89% |
5.60% |
14.29% |
8.08% |
- |
LIC MF Equity Hybrid Fund - Plan C - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
1 |
382.51 |
0.42% |
4.03% |
5.56% |
2.47% |
4.79% |
10.52% |
5.98% |
13.81% |
8.94% |
8.87% |
Quant Absolute Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
1,150.49 |
0.40% |
1.08% |
2.86% |
-5.56% |
-2.73% |
10.40% |
11.76% |
33.09% |
18.89% |
18.04% |
IDBI Hybrid Equity Fund- Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
172.73 |
0.26% |
2.87% |
4.60% |
0.49% |
2.56% |
11.31% |
6.99% |
15.75% |
7.54% |
- |
IDBI Hybrid Equity Fund- GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
172.73 |
0.25% |
2.79% |
4.42% |
0.09% |
2.22% |
10.37% |
6.08% |
14.78% |
6.41% |
- |
PGIM India Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
222.01 |
0.21% |
4.07% |
5.84% |
4.47% |
6.53% |
16.41% |
7.52% |
18.95% |
10.23% |
11.81% |
Tata Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
3,249.31 |
0.19% |
2.98% |
4.84% |
1.62% |
3.45% |
15.74% |
11.44% |
21.58% |
11.53% |
14.02% |
PGIM India Hybrid Equity Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
222.01 |
0.18% |
3.92% |
5.41% |
3.61% |
5.77% |
14.49% |
5.77% |
17.01% |
8.51% |
10.27% |
Tata Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
3,249.31 |
0.17% |
2.90% |
4.60% |
1.14% |
3.02% |
14.64% |
10.39% |
20.41% |
10.34% |
12.96% |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
9.33 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
9.33 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |