| HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan |
119061 |
INF179K01XX6 |
₹17.4290 (2026-09-17)
|
| HDFC Aggressive Hybrid Fund - IDCW Plan |
102947 |
INF179K01AQ8 |
₹14.9500 (2026-09-17)
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
151125 |
INF917K01TY5 |
₹19.5992 (2026-09-17)
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
151122 |
INF917K01LE4 |
₹67.9454 (2026-09-17)
|
| HSBC Aggressive Hybrid Fund - Direct IDCW |
151123 |
INF917K01E45 |
₹33.4582 (2026-09-17)
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
151124 |
INF917K01TW9 |
₹17.2540 (2026-09-17)
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
151120 |
INF917K01LB0 |
₹59.0805 (2026-09-17)
|
| HSBC Aggressive Hybrid Fund - Regular IDCW |
151121 |
INF917K01KZ1 |
₹27.6853 (2026-09-17)
|
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW |
136113 |
INF109KB1QK6 |
₹23.0100 (2026-09-17)
|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW |
136114 |
INF109KB1QM2 |
₹26.1000 (2026-09-17)
|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth |
120251 |
INF109K01Y07 |
₹444.8300 (2026-09-17)
|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW |
131453 |
INF109KA1Y19 |
₹27.5900 (2026-09-17)
|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
120252 |
INF109K01X81 |
₹69.2200 (2026-09-17)
|
| ICICI Prudential Aggressive Hybrid Fund - Growth |
100356 |
INF109K01480 |
₹398.2600 (2026-09-17)
|
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW |
131452 |
INF109KA1X93 |
₹23.9700 (2026-09-17)
|
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW |
100355 |
INF109K01DX5 |
₹42.1900 (2026-09-17)
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
143537 |
INF205K014Q7 |
₹23.8481 (2026-09-17)
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
143532 |
INF205K013Q9 |
₹23.7446 (2026-09-17)
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
143536 |
INF205K011Q3 |
₹20.9579 (2026-09-17)
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
143534 |
INF205K010Q5 |
₹20.9590 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
130904 |
INF192K01HB8 |
₹139.0081 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
131477 |
INF192K01HJ1 |
₹46.8268 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
120484 |
INF192K01BQ9 |
₹138.7811 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW |
133402 |
INF192K01HH5 |
₹99.8622 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Direct) - IDCW |
120483 |
INF192K01BO4 |
₹76.5130 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
133412 |
INF192K01HN3 |
₹99.8329 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
133406 |
INF192K01HR4 |
₹35.1135 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
131476 |
INF192K01HF9 |
₹33.1304 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
100221 |
INF192K01544 |
₹119.3012 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
133408 |
INF192K01HD4 |
₹87.0759 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Regular) - IDCW |
100220 |
INF192K01528 |
₹33.3674 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
133404 |
INF192K01HL7 |
₹86.3835 (2026-09-17)
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
133405 |
INF192K01HP8 |
₹30.8322 (2026-09-17)
|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
133035 |
INF174K01F00 |
₹76.6140 (2026-09-17)
|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119767 |
INF174K01LL7 |
₹46.9650 (2026-09-17)
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
133036 |
INF174K01E92 |
₹64.2760 (2026-09-17)
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
100286 |
INF174K01450 |
₹37.7740 (2026-09-17)
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
120261 |
INF767K01ED0 |
₹229.5890 (2026-09-17)
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
120260 |
INF767K01EC2 |
₹22.3564 (2026-09-17)
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
100323 |
INF767K01030 |
₹199.6945 (2026-09-17)
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
100321 |
INF767K01022 |
₹14.8734 (2026-09-17)
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
147446 |
INF174V01788 |
₹29.7114 (2026-09-17)
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
147448 |
INF174V01804 |
₹20.1987 (2026-09-17)
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
147447 |
INF174V01754 |
₹26.2050 (2026-09-17)
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
147449 |
INF174V01770 |
₹17.1530 (2026-09-17)
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
134813 |
INF769K01DH9 |
₹38.8970 (2026-09-17)
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
134814 |
INF769K01DI7 |
₹20.7110 (2026-09-17)
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
134815 |
INF769K01DE6 |
₹32.8320 (2026-09-17)
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
134816 |
INF769K01DF3 |
₹16.5310 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
143195 |
INF959L01DG6 |
₹25.5912 (2026-09-17)
|