| Altiva SIF |
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.8273
|
+8.97%
|
| Altiva SIF |
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Direct
IDCW
|
10.8274
|
+8.97%
|
| Altiva SIF |
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.8125
|
+8.84%
|
| Altiva SIF |
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
10.8124
|
+8.84%
|
| DynaSIF SIF |
DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.1131
|
+1.33%
|
| DynaSIF SIF |
DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.1053
|
+1.28%
|
| DynaSIF SIF |
DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
10.1053
|
+1.28%
|
| iSIF SIF |
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.2500
|
+2.60%
|
| iSIF SIF |
iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.1900
|
+2.00%
|
| qsif SIF |
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Direct Plan
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.7334
|
+7.21%
|
| qsif SIF |
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.6291
|
+6.18%
|
| qsif SIF |
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Direct Plan
|
Equity Ex-Top 100 Long-Short Fund |
Direct
IDCW
|
10.7334
|
+7.22%
|
| qsif SIF |
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
10.6291
|
+6.18%
|
| The Wealth Company Mutual Fund |
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth
|
Equity Ex-Top 100 Long-Short Fund |
Direct
Growth
|
10.5194
|
+5.23%
|
| The Wealth Company Mutual Fund |
WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Direct
IDCW
|
10.5020
|
+5.06%
|
| The Wealth Company Mutual Fund |
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
|
Equity Ex-Top 100 Long-Short Fund |
Regular
Growth
|
10.4652
|
+4.73%
|
| The Wealth Company Mutual Fund |
WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
|
Equity Ex-Top 100 Long-Short Fund |
Regular
IDCW
|
10.4652
|
+4.73%
|
| Arthaya SIF |
Arthaya Equity Long Short Fund - Direct Plan - Growth Option
|
Equity Long-Short Fund |
Direct
Growth
|
10.2053
|
+2.14%
|
| Arthaya SIF |
Arthaya Equity Long Short Fund - Regular Plan - Growth Option
|
Equity Long-Short Fund |
Regular
Growth
|
10.1876
|
+1.99%
|
| Arthaya SIF |
Arthaya Equity Long Short Fund - Regular Plan - IDCW Option
|
Equity Long-Short Fund |
Regular
IDCW
|
10.1876
|
+1.99%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Direct Plan-Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.4730
|
+6.58%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
10.1370
|
+1.49%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Regular Plan-Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.4280
|
+6.15%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
10.2970
|
+2.60%
|
| Arudha SIF |
Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
10.4280
|
+6.15%
|
| Diviniti SIF |
Diviniti Equity Long Short Fund - Direct Plan Growth Option
|
Equity Long-Short Fund |
Direct
Growth
|
935.9481
|
-6.49%
|
| Diviniti SIF |
Diviniti Equity Long Short Fund - Direct Plan IDCW Option
|
Equity Long-Short Fund |
Direct
IDCW
|
935.9481
|
-6.49%
|
| Diviniti SIF |
Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
Equity Long-Short Fund |
Regular
Growth
|
927.5020
|
-7.33%
|
| Diviniti SIF |
Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
Equity Long-Short Fund |
Regular
IDCW
|
927.5020
|
-7.33%
|
| DynaSIF SIF |
DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option
|
Equity Long-Short Fund |
Direct
Growth
|
10.7326
|
+7.25%
|
| DynaSIF SIF |
DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
|
Equity Long-Short Fund |
Regular
Growth
|
10.6742
|
+6.68%
|
| DynaSIF SIF |
DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
|
Equity Long-Short Fund |
Regular
IDCW
|
10.6742
|
+3.09%
|
| Franklin Templeton Mutual Fund |
Sapphire Equity Long-Short SIF - Direct - Growth
|
Equity Long-Short Fund |
Direct
Growth
|
1010.5227
|
+1.05%
|
| Franklin Templeton Mutual Fund |
Sapphire Equity Long-Short SIF - Direct- IDCW
|
Equity Long-Short Fund |
Direct
IDCW
|
1010.5227
|
+1.05%
|
| Franklin Templeton Mutual Fund |
Sapphire Equity Long-Short SIF - Growth
|
Equity Long-Short Fund |
Regular
Growth
|
1007.2080
|
+0.72%
|
| Franklin Templeton Mutual Fund |
Sapphire Equity Long-Short SIF - IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
1007.2080
|
+0.72%
|
| iSIF SIF |
iSIF Equity Long-Short Fund - Direct Plan - Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.3400
|
+3.40%
|
| iSIF SIF |
iSIF Equity Long-Short Fund - Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.3300
|
+3.30%
|
| qsif SIF |
qsif Equity Long Short Fund - Growth Option - Direct Plan
|
Equity Long-Short Fund |
Direct
Growth
|
10.9152
|
+9.09%
|
| qsif SIF |
qsif Equity Long Short Fund - Growth Option - Regular Plan
|
Equity Long-Short Fund |
Regular
Growth
|
10.7952
|
+7.90%
|
| qsif SIF |
qsif Equity Long Short Fund - IDCW Option - Direct Plan
|
Equity Long-Short Fund |
Direct
IDCW
|
10.9152
|
+9.09%
|
| qsif SIF |
qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
Equity Long-Short Fund |
Regular
IDCW
|
10.7952
|
+7.90%
|
| The Wealth Company Mutual Fund |
WSIF Equity Long-Short Fund - Direct Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.4089
|
+4.08%
|
| The Wealth Company Mutual Fund |
WSIF Equity Long-Short Fund - Regular Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.3718
|
+3.74%
|
| The Wealth Company Mutual Fund |
WSIF Equity Long-Short Fund - Regular IDCW
|
Equity Long-Short Fund |
Regular
IDCW
|
10.3718
|
+3.74%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Direct Growth
|
Equity Long-Short Fund |
Direct
Growth
|
10.3566
|
+3.16%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Direct IDCW Payout
|
Equity Long-Short Fund |
Direct
IDCW
|
—
|
—
|
| Titanium SIF |
Titanium Equity Long-Short Fund Direct IDCW Reinvestment
|
Equity Long-Short Fund |
Direct
IDCW
|
—
|
—
|
| Titanium SIF |
Titanium Equity Long-Short Fund Regular Growth
|
Equity Long-Short Fund |
Regular
Growth
|
10.3274
|
+2.91%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Regular IDCW Payout
|
Equity Long-Short Fund |
Regular
IDCW
|
10.3274
|
+2.91%
|
| Titanium SIF |
Titanium Equity Long-Short Fund Regular IDCW Reinvestment
|
Equity Long-Short Fund |
Regular
IDCW
|
10.3274
|
+2.91%
|
| qsif SIF |
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan
|
Sector Rotation Long-Short Fund |
Direct
Growth
|
10.3681
|
+3.58%
|
| qsif SIF |
qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan
|
Sector Rotation Long-Short Fund |
Regular
Growth
|
10.3438
|
+3.36%
|
| qsif SIF |
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
|
Sector Rotation Long-Short Fund |
Direct
IDCW
|
10.3681
|
+3.58%
|
| qsif SIF |
qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
Sector Rotation Long-Short Fund |
Regular
IDCW
|
10.3438
|
+3.36%
|
| DynaSIF SIF |
DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Option
|
Active Asset Allocator Long-Short Fund |
Direct
Growth
|
10.4287
|
+4.07%
|
| DynaSIF SIF |
DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option
|
Active Asset Allocator Long-Short Fund |
Direct
IDCW
|
10.4287
|
+4.07%
|
| DynaSIF SIF |
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option
|
Active Asset Allocator Long-Short Fund |
Regular
Growth
|
10.3900
|
+3.71%
|
| DynaSIF SIF |
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
|
Active Asset Allocator Long-Short Fund |
Regular
IDCW
|
10.3900
|
+3.71%
|
| iSIF SIF |
iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth
|
Active Asset Allocator Long-Short Fund |
Direct
Growth
|
10.2211
|
+2.24%
|
| iSIF SIF |
iSIF Active Asset Allocator Long-Short Fund - Growth
|
Active Asset Allocator Long-Short Fund |
Regular
Growth
|
10.2084
|
+2.12%
|
| qsif SIF |
qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Direct Plan
|
Active Asset Allocator Long-Short Fund |
Direct
IDCW
|
10.7670
|
+7.55%
|
| qsif SIF |
qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Regular Plan
|
Active Asset Allocator Long-Short Fund |
Regular
IDCW
|
10.7284
|
+7.19%
|
| qsif SIF |
qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan
|
Active Asset Allocator Long-Short Fund |
Direct
Growth
|
10.7670
|
+7.55%
|
| qsif SIF |
qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan
|
Active Asset Allocator Long-Short Fund |
Regular
Growth
|
10.7284
|
+7.19%
|
| Altiva SIF |
Altiva Hybrid Long-Short Fund - Direct Plan - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.8815
|
+8.70%
|
| Altiva SIF |
Altiva Hybrid Long-Short Fund - Direct Plan - IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.6225
|
+6.12%
|
| Altiva SIF |
Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.8051
|
+7.96%
|
| Altiva SIF |
Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.5464
|
+5.37%
|
| Apex SIF |
Apex Hybrid Long-Short Fund-Direct Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.3798
|
+3.59%
|
| Apex SIF |
Apex Hybrid Long-Short Fund - Direct - Payout of IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.3796
|
+3.59%
|
| Apex SIF |
Apex Hybrid Long-Short Fund - Regular - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.3468
|
+3.26%
|
| Apex SIF |
Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.0800
|
+0.60%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.2460
|
+2.30%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Direct Plan-Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.3410
|
+3.06%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.3400
|
+3.05%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Regular Plan-Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.3200
|
+2.86%
|
| Arudha SIF |
Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.3200
|
+2.86%
|
| HSBC Mutual Fund |
RedHex Hybrid Long-Short Fund - Direct - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.0681
|
+0.47%
|
| HSBC Mutual Fund |
RedHex Hybrid Long-Short Fund - Direct - IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.0681
|
+0.47%
|
| HSBC Mutual Fund |
RedHex Hybrid Long-Short Fund - Regular - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.0647
|
+0.45%
|
| iSIF SIF |
iSIF Hybrid Long-Short Fund - Direct Plan - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.3866
|
+3.68%
|
| iSIF SIF |
iSIF Hybrid Long-Short Fund - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.3239
|
+3.06%
|
| Magnum SIF |
Magnum Hybrid Long Short Fund - Direct Plan - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.5035
|
+4.66%
|
| Magnum SIF |
Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.5095
|
+4.72%
|
| Magnum SIF |
Magnum Hybrid Long Short Fund - Regular Plan - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.4487
|
+4.14%
|
| Magnum SIF |
Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.4478
|
+4.13%
|
| Mirae Asset Mutual Fund |
Platinum Hybrid Long-Short Fund - Direct Plan - Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.1510
|
+1.50%
|
| Mirae Asset Mutual Fund |
Platinum Hybrid Long-Short Fund - Direct Plan - IDCW
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.1520
|
+1.51%
|
| Mirae Asset Mutual Fund |
Platinum Hybrid Long-Short Fund - Regular Plan - Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.1410
|
+1.40%
|
| Mirae Asset Mutual Fund |
Platinum Hybrid Long-Short Fund - Regular Plan - IDCW
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.1410
|
+1.40%
|
| qsif SIF |
qsif Hybrid Long-Short Fund - Growth Option - Direct Plan
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.7164
|
+6.96%
|
| qsif SIF |
qsif Hybrid Long-Short Fund - Growth Option - Regular Plan
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.5953
|
+5.78%
|
| qsif SIF |
qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.7164
|
+6.97%
|
| qsif SIF |
qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.7718
|
+7.09%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Direct Plan Growth
|
Hybrid Long-Short Fund |
Direct
Growth
|
10.2720
|
+2.69%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.2720
|
+2.69%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment
|
Hybrid Long-Short Fund |
Direct
IDCW
|
10.2720
|
+2.69%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Regular Plan Growth
|
Hybrid Long-Short Fund |
Regular
Growth
|
10.1672
|
+1.67%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.1672
|
+1.67%
|
| Titanium SIF |
Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment
|
Hybrid Long-Short Fund |
Regular
IDCW
|
10.1672
|
+1.67%
|