| Altiva SIF |
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
11.0845
|
+11.56%
|
| Altiva SIF |
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Direct
IDCW
|
11.0845
|
+11.56%
|
| Altiva SIF |
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
11.0412
|
+11.14%
|
| Altiva SIF |
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
11.0409
|
+11.14%
|
| Apex SIF |
Apex Equity Ex-Top 100 Long-short Fund-Direct Growth
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.0200
|
+0.10%
|
| Apex SIF |
Apex Equity Ex-Top 100 Long-short Fund-Regular Growth
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.0200
|
+0.10%
|
| DynaSIF SIF |
DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
11.2361
|
+12.58%
|
| DynaSIF SIF |
DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
11.1912
|
+12.16%
|
| DynaSIF SIF |
DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
11.1912
|
+12.16%
|
| iSIF SIF |
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.4700
|
+4.80%
|
| iSIF SIF |
iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.3800
|
+3.90%
|
| Magnum SIF |
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.0098
|
+0.44%
|
| Magnum SIF |
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Direct
IDCW
|
10.0098
|
+0.44%
|
| Magnum SIF |
Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.0066
|
+0.44%
|
| Magnum SIF |
Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
10.0066
|
+0.44%
|
| qsif SIF |
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Direct Plan
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
11.7035
|
+16.91%
|
| qsif SIF |
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
11.5707
|
+15.59%
|
| qsif SIF |
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Direct Plan
|
Equity Ex-Top 100 Long-Short Fund |
Direct
IDCW
|
11.7035
|
+16.91%
|
| qsif SIF |
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
11.5707
|
+15.59%
|
| WSIF |
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.7897
|
+7.94%
|
| WSIF |
WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Direct
IDCW
|
10.7660
|
+7.70%
|
| WSIF |
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.6931
|
+7.01%
|
| WSIF |
WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
10.6940
|
+7.02%
|
| Apex SIF |
Apex Equity Long-short Fund-Direct Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.0200
|
+0.10%
|
| Apex SIF |
Apex Equity Long-short Fund-Regular Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.0200
|
+0.10%
|
| Arthaya SIF |
Arthaya Equity Long Short Fund - Direct Plan - Growth Option
|
Equity Long-Short Fund |
Direct
Growth
|
9.9134
|
-0.78%
|
| Arthaya SIF |
Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
Equity Long-Short Fund |
Regular
Growth
|
9.8732
|
-1.16%
|
| Arthaya SIF |
Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
Equity Long-Short Fund |
Regular
IDCW
|
9.8732
|
-1.16%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Direct Plan-Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.5180
|
+7.04%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
10.1560
|
+1.68%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Regular Plan-Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.4480
|
+6.35%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
10.3160
|
+2.79%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
10.4480
|
+6.35%
|
| Diviniti SIF |
Diviniti Equity Long Short Fund - Direct Plan Growth Option
|
Equity Long-Short Fund |
Direct
Growth
|
932.6203
|
-6.83%
|
| Diviniti SIF |
Diviniti Equity Long Short Fund - Direct Plan IDCW Option
|
Equity Long-Short Fund |
Direct
IDCW
|
932.6203
|
-6.83%
|
| Diviniti SIF |
Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
Equity Long-Short Fund |
Regular
Growth
|
922.0602
|
-7.87%
|
| Diviniti SIF |
Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
Equity Long-Short Fund |
Regular
IDCW
|
922.0602
|
-7.87%
|
| DynaSIF SIF |
DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option
|
Equity Long-Short Fund |
Direct
Growth
|
10.6485
|
+6.41%
|
| DynaSIF SIF |
DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option
|
Equity Long-Short Fund |
Direct
IDCW
|
10.6485
|
-0.83%
|
| DynaSIF SIF |
DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
Equity Long-Short Fund |
Regular
Growth
|
10.5649
|
+5.59%
|
| DynaSIF SIF |
DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
Equity Long-Short Fund |
Regular
IDCW
|
10.5649
|
+2.04%
|
| iSIF SIF |
iSIF Equity Long-Short Fund - Direct Plan - Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.8600
|
+8.60%
|
| iSIF SIF |
iSIF Equity Long-Short Fund - Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.8200
|
+8.20%
|
| qsif SIF |
qsif Equity Long Short Fund - Growth Option - Direct Plan
|
Equity Long-Short Fund |
Direct
Growth
|
11.2704
|
+12.64%
|
| qsif SIF |
qsif Equity Long Short Fund - Growth Option - Regular Plan
|
Equity Long-Short Fund |
Regular
Growth
|
11.1212
|
+11.16%
|
| qsif SIF |
qsif Equity Long Short Fund - IDCW Option - Direct Plan
|
Equity Long-Short Fund |
Direct
IDCW
|
11.2704
|
+12.64%
|
| qsif SIF |
qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
Equity Long-Short Fund |
Regular
IDCW
|
11.1212
|
+11.16%
|
| Sapphire SIF |
Sapphire Equity Long-Short SIF - Direct - Growth
|
Equity Long-Short Fund |
Direct
Growth
|
1010.9485
|
+1.09%
|
| Sapphire SIF |
Sapphire Equity Long-Short SIF - Direct- IDCW
|
Equity Long-Short Fund |
Direct
IDCW
|
1010.9485
|
+1.09%
|
| Sapphire SIF |
Sapphire Equity Long-Short SIF - Growth
|
Equity Long-Short Fund |
Regular
Growth
|
1004.8148
|
+0.48%
|
| Sapphire SIF |
Sapphire Equity Long-Short SIF - IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
1004.8148
|
+0.48%
|
| SUMMIT SIF |
Summit Equity Long-Short Fund - Direct Plan - Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.6000
|
+6.21%
|
| SUMMIT SIF |
Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment)
|
Equity Long-Short Fund |
Direct
IDCW
|
10.6000
|
+6.21%
|
| SUMMIT SIF |
Summit Equity Long-Short Fund - Regular Plan - Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.5700
|
+5.91%
|
| SUMMIT SIF |
Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
Equity Long-Short Fund |
Regular
IDCW
|
10.5700
|
+5.91%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Direct Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.5738
|
+5.33%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Direct IDCW Payout
|
Equity Long-Short Fund |
Direct
IDCW
|
9.9803
|
-0.15%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Direct IDCW Reinvestment
|
Equity Long-Short Fund |
Direct
IDCW
|
9.9803
|
-0.15%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Regular Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.5119
|
+4.75%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Regular IDCW Payout
|
Equity Long-Short Fund |
Regular
IDCW
|
10.5119
|
+4.75%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
Equity Long-Short Fund |
Regular
IDCW
|
10.5119
|
+4.75%
|
| WSIF |
WSIF Equity Long-Short Fund - Direct Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.5555
|
+5.54%
|
| WSIF |
WSIF Equity Long-Short Fund - Regular Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.4836
|
+4.86%
|
| WSIF |
WSIF Equity Long-Short Fund - Regular IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
10.4842
|
+4.87%
|
| qsif SIF |
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan
|
Sector Rotation Long-Short Fund |
Direct
Growth
|
10.3547
|
+3.45%
|
| qsif SIF |
qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan
|
Sector Rotation Long-Short Fund |
Regular
Growth
|
10.3038
|
+2.96%
|
| qsif SIF |
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
|
Sector Rotation Long-Short Fund |
Direct
IDCW
|
10.3547
|
+3.45%
|
| qsif SIF |
qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
Sector Rotation Long-Short Fund |
Regular
IDCW
|
10.3038
|
+2.96%
|
| DynaSIF SIF |
DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Option
|
Active Asset Allocator Long-Short Fund |
Direct
Growth
|
10.5760
|
+5.54%
|
| DynaSIF SIF |
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option
|
Active Asset Allocator Long-Short Fund |
Direct
IDCW
|
10.5760
|
+5.54%
|
| DynaSIF SIF |
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
Active Asset Allocator Long-Short Fund |
Regular
Growth
|
10.5146
|
+4.95%
|
| DynaSIF SIF |
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
Active Asset Allocator Long-Short Fund |
Regular
IDCW
|
10.5146
|
+4.95%
|
| iSIF SIF |
iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth
|
Active Asset Allocator Long-Short Fund |
Direct
Growth
|
10.4412
|
+4.44%
|
| iSIF SIF |
iSIF Active Asset Allocator Long-Short Fund - Growth
|
Active Asset Allocator Long-Short Fund |
Regular
Growth
|
10.4045
|
+4.09%
|
| qsif SIF |
qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Direct Plan
|
Active Asset Allocator Long-Short Fund |
Direct
IDCW
|
12.3437
|
+23.30%
|
| qsif SIF |
qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Regular Plan
|
Active Asset Allocator Long-Short Fund |
Regular
IDCW
|
12.2700
|
+22.59%
|
| qsif SIF |
qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan
|
Active Asset Allocator Long-Short Fund |
Direct
Growth
|
12.3437
|
+23.30%
|
| qsif SIF |
qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan
|
Active Asset Allocator Long-Short Fund |
Regular
Growth
|
12.2700
|
+22.59%
|
| Altiva SIF |
Altiva Hybrid Long-Short Fund - Direct Plan - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
11.1488
|
+11.37%
|
| Altiva SIF |
Altiva Hybrid Long-Short Fund - Direct Plan - IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.7824
|
+7.71%
|
| Altiva SIF |
Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
11.0545
|
+10.45%
|
| Altiva SIF |
Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.6886
|
+6.79%
|
| Apex SIF |
Apex Hybrid Long-Short Fund-Direct Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.7818
|
+7.60%
|
| Apex SIF |
Apex Hybrid Long-Short Fund - Direct - Payout of IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.7816
|
+7.60%
|
| Apex SIF |
Apex Hybrid Long-Short Fund - Regular - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.7271
|
+7.06%
|
| Apex SIF |
Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.7270
|
+7.06%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.3020
|
+2.86%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Direct Plan-Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.3980
|
+3.63%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.3960
|
+3.61%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Regular Plan-Fortnightly IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.0100
|
+0.18%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Regular Plan-Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.3690
|
+3.35%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.3690
|
+3.35%
|
| Infinity SIF |
INFINITY HYBRID LONG-SHORT FUND-DIRECT - GROWTH
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.3670
|
+3.04%
|
| Infinity SIF |
INFINITY HYBRID LONG-SHORT FUND-DIRECT - IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.3670
|
+3.04%
|
| Infinity SIF |
INFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.3470
|
+2.85%
|
| Infinity SIF |
INFINITY HYBRID LONG-SHORT FUND-REGULAR - IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.3470
|
+2.85%
|
| iSIF SIF |
iSIF Hybrid Long-Short Fund - Direct Plan - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.6614
|
+6.42%
|
| iSIF SIF |
iSIF Hybrid Long-Short Fund - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.5739
|
+5.55%
|
| Magnum SIF |
Magnum Hybrid Long Short Fund - Direct Plan - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.5987
|
+5.61%
|
| Magnum SIF |
Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.6047
|
+5.67%
|
| Magnum SIF |
Magnum Hybrid Long Short Fund - Regular Plan - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.5330
|
+4.98%
|
| Magnum SIF |
Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.5321
|
+4.97%
|
| Platinum SIF |
Platinum Hybrid Long-Short Fund - Direct Plan - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.2010
|
+2.00%
|
| Platinum SIF |
Platinum Hybrid Long-Short Fund - Direct Plan - IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.2010
|
+2.00%
|
| Platinum SIF |
Platinum Hybrid Long-Short Fund - Regular Plan - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.1680
|
+1.67%
|
| Platinum SIF |
Platinum Hybrid Long-Short Fund - Regular Plan - IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.1680
|
+1.67%
|
| Prism SIF |
Prism Hybrid Long-Short Fund - Direct Plan - Growth Option
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.2040
|
+1.89%
|
| Prism SIF |
Prism Hybrid Long-Short Fund - Regular Plan- Growth Option
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.1879
|
+1.75%
|
| qsif SIF |
qsif Hybrid Long-Short Fund - Growth Option - Direct Plan
|
Hybrid Long-Short Fund |
Direct
Growth
|
12.0174
|
+19.95%
|
| qsif SIF |
qsif Hybrid Long-Short Fund - Growth Option - Regular Plan
|
Hybrid Long-Short Fund |
Regular
Growth
|
11.8564
|
+18.37%
|
| qsif SIF |
qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan
|
Hybrid Long-Short Fund |
Direct
IDCW
|
12.0174
|
+19.95%
|
| qsif SIF |
qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan
|
Hybrid Long-Short Fund |
Regular
IDCW
|
12.0522
|
+19.82%
|
| RedHex SIF |
RedHex Hybrid Long-Short Fund - Direct - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.2162
|
+1.94%
|
| RedHex SIF |
RedHex Hybrid Long-Short Fund - Direct - IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.2167
|
+1.95%
|
| RedHex SIF |
RedHex Hybrid Long-Short Fund - Regular - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.2024
|
+1.82%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Direct Plan Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.2819
|
+2.79%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.2819
|
+2.79%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.2819
|
+2.79%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Regular Plan Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.1474
|
+1.47%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.1474
|
+1.47%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.1474
|
+1.47%
|