| HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)Aggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
19,131.36 |
0.21% |
2.48% |
4.21% |
14.26% |
11.34% |
10.34% |
20.10% |
17.73% |
11.83% |
- |
| HDFC Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
19,131.36 |
0.21% |
2.48% |
4.21% |
14.26% |
11.34% |
10.34% |
20.10% |
17.73% |
9.81% |
- |
| HDFC Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
19,131.36 |
0.21% |
2.48% |
4.21% |
14.26% |
11.34% |
10.34% |
20.10% |
17.73% |
11.83% |
- |
| HDFC Hybrid Equity Fund - Growth (Adjusted NAV)Aggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
19,131.36 |
0.20% |
2.43% |
4.03% |
13.89% |
10.67% |
9.63% |
19.34% |
16.98% |
10.98% |
14.69% |
| HDFC Hybrid Equity Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
19,131.36 |
0.20% |
2.43% |
4.03% |
13.89% |
10.67% |
9.63% |
19.34% |
16.98% |
10.98% |
14.69% |
| Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
867.83 |
-0.12% |
1.26% |
3.52% |
18.01% |
18.01% |
15.95% |
33.78% |
33.05% |
20.35% |
- |
| Quant Absolute Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
867.83 |
-0.15% |
1.13% |
3.10% |
17.00% |
16.13% |
14.09% |
32.66% |
31.81% |
19.25% |
17.76% |
| Tata Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
3,308.55 |
-0.20% |
2.38% |
3.81% |
14.56% |
10.87% |
9.70% |
18.59% |
15.95% |
11.22% |
- |
| Tata Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
3,308.55 |
-0.22% |
2.30% |
3.56% |
14.01% |
9.87% |
8.65% |
17.46% |
14.81% |
9.96% |
12.84% |
| JM Equity Hybrid Fund - (Direct) - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
10.77 |
-0.30% |
3.13% |
5.07% |
16.97% |
10.67% |
9.37% |
18.43% |
22.19% |
11.74% |
- |
| JM Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
10.77 |
-0.33% |
3.03% |
4.76% |
16.31% |
9.66% |
8.32% |
17.40% |
21.17% |
10.80% |
11.62% |
| Sundaram Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
3,131.90 |
-0.33% |
1.80% |
2.51% |
12.54% |
6.15% |
5.53% |
17.83% |
17.07% |
10.69% |
- |
| PGIM India Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
1 |
228.32 |
-0.35% |
3.21% |
3.87% |
11.44% |
-0.45% |
-1.31% |
13.12% |
12.53% |
9.27% |
- |
| Sundaram Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
3,131.90 |
-0.36% |
1.69% |
2.20% |
11.86% |
4.94% |
4.25% |
16.38% |
15.64% |
9.36% |
13.19% |
| PGIM India Hybrid Equity Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
1 |
228.32 |
-0.39% |
3.06% |
3.43% |
10.51% |
-1.96% |
-2.88% |
11.27% |
10.71% |
7.58% |
10.01% |
| Kotak Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
3,067.33 |
-0.50% |
1.27% |
1.58% |
11.69% |
8.02% |
7.57% |
19.90% |
19.02% |
13.16% |
- |
| Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
3,067.33 |
-0.53% |
1.16% |
1.23% |
10.90% |
6.59% |
6.06% |
18.25% |
17.42% |
11.68% |
- |
| Union Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
580.31 |
-0.54% |
1.33% |
1.80% |
10.94% |
1.25% |
1.33% |
- |
- |
- |
- |
| IDBI Hybrid Equity Fund- Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
187.05 |
-0.54% |
2.74% |
2.51% |
10.97% |
1.79% |
1.33% |
12.78% |
14.25% |
7.88% |
- |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
382.29 |
-0.55% |
1.74% |
3.81% |
12.81% |
8.95% |
8.82% |
20.31% |
18.08% |
13.30% |
- |
| IDBI Hybrid Equity Fund- GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
187.05 |
-0.55% |
2.67% |
2.29% |
10.48% |
0.98% |
0.47% |
11.83% |
13.30% |
6.57% |
- |
| Indiabulls Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
34.80 |
-0.56% |
1.57% |
4.10% |
11.59% |
5.90% |
4.64% |
12.30% |
12.31% |
- |
- |
| Indiabulls Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
34.80 |
-0.56% |
1.63% |
4.33% |
12.33% |
7.53% |
6.38% |
14.36% |
14.44% |
- |
- |
| HSBC Aggressive Hybrid Fund - Direct - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
1 |
5,100.37 |
-0.57% |
0.45% |
1.07% |
9.60% |
-1.06% |
0.02% |
12.10% |
12.69% |
8.54% |
- |
| Edelweiss Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
382.29 |
-0.58% |
1.60% |
3.30% |
11.70% |
6.93% |
6.68% |
18.06% |
15.96% |
11.57% |
12.39% |
| HSBC Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
1 |
5,100.37 |
-0.59% |
0.37% |
0.82% |
9.04% |
-2.00% |
-0.99% |
10.97% |
11.52% |
7.43% |
12.71% |
| Union Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
580.31 |
-0.60% |
1.38% |
2.00% |
11.51% |
2.31% |
2.47% |
- |
- |
- |
- |
| UTI Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
4,478.47 |
-0.62% |
1.55% |
2.54% |
11.77% |
7.88% |
6.75% |
20.21% |
18.06% |
10.18% |
- |
| UTI Hybrid Equity Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
4,478.47 |
-0.64% |
1.50% |
2.38% |
11.42% |
7.27% |
6.10% |
19.46% |
17.26% |
9.41% |
11.84% |
| Mirae Asset Hybrid - Equity - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
7,150.59 |
-0.65% |
1.69% |
2.68% |
11.31% |
5.27% |
4.75% |
16.12% |
15.82% |
12.72% |
- |
| Mirae Asset Hybrid - Equity - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
7,150.59 |
-0.68% |
1.56% |
2.32% |
10.54% |
3.90% |
3.30% |
14.49% |
14.16% |
11.05% |
- |
| Motilal Oswal Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
410.27 |
-0.68% |
0.91% |
2.12% |
11.94% |
6.54% |
5.51% |
12.24% |
13.86% |
- |
- |
| Motilal Oswal Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
410.27 |
-0.71% |
0.78% |
1.73% |
11.10% |
4.98% |
3.87% |
10.49% |
12.02% |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
800.29 |
-0.72% |
2.18% |
3.08% |
11.88% |
8.15% |
7.12% |
17.35% |
16.93% |
13.92% |
- |
| SBI Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
56,730.36 |
-0.74% |
0.86% |
1.46% |
9.49% |
4.14% |
4.27% |
15.06% |
14.40% |
11.54% |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
800.29 |
-0.75% |
2.04% |
2.67% |
10.94% |
6.45% |
5.33% |
15.36% |
14.98% |
12.10% |
- |
| SBI Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
56,730.36 |
-0.75% |
0.81% |
1.29% |
9.12% |
3.46% |
3.54% |
14.26% |
13.61% |
10.72% |
14.17% |
| IDFC Hybrid Equity Fund - Direct plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
594.56 |
-0.76% |
0.86% |
2.03% |
11.08% |
1.98% |
4.14% |
17.63% |
16.52% |
10.34% |
- |
| LIC MF Equity Hybrid Fund - Plan C - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
427.83 |
-0.76% |
1.24% |
0.97% |
8.73% |
0.88% |
1.38% |
10.22% |
9.99% |
8.29% |
- |
| Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
8,593.14 |
-0.77% |
1.20% |
2.01% |
11.53% |
4.29% |
4.77% |
15.20% |
16.65% |
13.14% |
- |
| LIC MF Equity Hybrid Fund - Plan C - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
427.83 |
-0.79% |
1.15% |
0.70% |
8.15% |
-0.18% |
0.24% |
8.93% |
8.70% |
6.98% |
8.84% |
| Shriram Hybrid Equity Fund - Direct Plan – GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
61.13 |
-0.79% |
0.91% |
1.53% |
9.88% |
5.49% |
5.45% |
12.16% |
12.69% |
9.94% |
- |
| IDFC Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
594.56 |
-0.79% |
0.75% |
1.70% |
10.36% |
0.72% |
2.79% |
16.14% |
15.05% |
8.83% |
- |
| Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
8,593.14 |
-0.80% |
1.10% |
1.71% |
10.85% |
3.09% |
3.49% |
13.81% |
15.27% |
11.77% |
13.55% |
| Shriram Hybrid Equity Fund - Regular Plan – GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
61.13 |
-0.82% |
0.79% |
1.14% |
9.04% |
4.00% |
3.86% |
10.48% |
11.00% |
8.44% |
- |
| Nippon India Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
3,051.92 |
-0.83% |
1.78% |
3.82% |
13.10% |
9.19% |
7.98% |
19.77% |
10.84% |
6.46% |
- |
| Franklin India Equity Hybrid Fund - Direct - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
1,437.50 |
-0.85% |
2.42% |
3.32% |
13.26% |
7.60% |
6.77% |
16.59% |
16.20% |
11.29% |
- |
| Nippon India Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
3,051.92 |
-0.85% |
1.72% |
3.62% |
12.67% |
8.41% |
7.15% |
18.84% |
9.98% |
5.51% |
10.85% |
| DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
7,727.39 |
-0.85% |
1.20% |
0.73% |
11.20% |
-0.23% |
-0.30% |
13.28% |
14.61% |
10.91% |
- |
| Franklin India Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
1,437.50 |
-0.86% |
2.34% |
3.07% |
12.70% |
6.60% |
5.72% |
15.43% |
15.04% |
10.11% |
13.16% |
| DSP Equity & Bond Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
7,727.39 |
-0.87% |
1.11% |
0.47% |
10.61% |
-1.21% |
-1.33% |
12.12% |
13.46% |
9.78% |
12.59% |
| Navi Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
88.95 |
-0.88% |
1.53% |
2.81% |
11.28% |
6.25% |
6.29% |
15.65% |
12.81% |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
54.74 |
-0.90% |
2.32% |
2.31% |
8.47% |
3.14% |
2.65% |
- |
- |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
0.00 |
-0.90% |
2.32% |
2.31% |
8.47% |
3.14% |
2.65% |
- |
- |
- |
- |
| Invesco India Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
3 |
400.09 |
-0.90% |
1.44% |
1.73% |
11.54% |
2.45% |
3.63% |
13.60% |
12.22% |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
54.74 |
-0.91% |
2.27% |
2.17% |
8.17% |
2.58% |
2.05% |
- |
- |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
0.00 |
-0.91% |
2.27% |
2.17% |
8.17% |
2.58% |
2.05% |
- |
- |
- |
- |
| Navi Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
88.95 |
-0.92% |
1.37% |
2.33% |
10.21% |
4.37% |
4.30% |
13.50% |
10.78% |
- |
- |
| Invesco India Equity & Bond Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
3 |
400.09 |
-0.93% |
1.30% |
1.30% |
10.62% |
0.90% |
1.96% |
11.76% |
10.45% |
- |
- |
| ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
21,109.35 |
-0.95% |
1.11% |
3.75% |
10.70% |
13.49% |
12.68% |
28.36% |
21.99% |
14.46% |
- |
| ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
21,109.35 |
-0.96% |
1.06% |
3.60% |
10.39% |
12.90% |
12.05% |
27.70% |
21.36% |
13.67% |
16.05% |
| Axis Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
1 |
1,899.53 |
-0.97% |
0.37% |
-0.43% |
7.94% |
-2.51% |
-3.20% |
11.92% |
13.03% |
- |
- |
| Axis Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
1 |
1,899.53 |
-1.03% |
0.26% |
-0.78% |
7.28% |
-3.71% |
-4.43% |
10.40% |
11.50% |
- |
- |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
570.96 |
-1.06% |
1.28% |
2.75% |
12.69% |
7.87% |
8.04% |
22.01% |
20.47% |
- |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
2 |
7,828.12 |
-1.08% |
0.44% |
-0.02% |
7.45% |
0.87% |
0.50% |
14.05% |
12.92% |
7.98% |
- |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
2 |
7,828.12 |
-1.10% |
0.37% |
-0.20% |
7.04% |
0.13% |
-0.28% |
13.17% |
12.03% |
7.06% |
12.00% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
570.96 |
-1.10% |
1.12% |
2.23% |
11.57% |
5.85% |
5.89% |
19.65% |
18.19% |
- |
- |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
8,140.75 |
-1.13% |
1.28% |
0.41% |
14.01% |
-1.48% |
-1.67% |
16.64% |
17.30% |
12.49% |
- |
| Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
4 |
392.35 |
- |
2.60% |
1.39% |
13.32% |
-2.55% |
1.26% |
25.37% |
26.63% |
11.52% |
- |
| Bank of India Mid & Small Cap Equity & Debt Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
4 |
392.35 |
- |
2.53% |
1.16% |
12.72% |
-3.45% |
0.26% |
24.27% |
25.52% |
10.55% |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV)Aggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
- |
3,131.90 |
- |
1.95% |
2.45% |
12.14% |
5.20% |
4.83% |
17.03% |
15.02% |
10.39% |
11.59% |
| Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV)Aggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
- |
3,131.90 |
- |
2.02% |
2.73% |
12.79% |
6.38% |
6.11% |
18.50% |
16.40% |
11.75% |
- |
