| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
360 ONE Balanced Hybrid Fund-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000 | 12.1229 | 1.94 | 1,000 |
|
360 ONE Balanced Hybrid Fund-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 1000 | 12.1229 | 1.94 | 1,000 |
|
360 ONE Balanced Hybrid Fund(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 12.5822 | 0.45 | 1,000 |
|
360 ONE Balanced Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 12.5822 | 0.45 | 1,000 |
|
WOC Balanced Hybrid Fund-Reg(G)
| Hybrid - Balanced Hybrid Fund | 500 | 12.324 | 2.12 | 100 |
|
WOC Balanced Hybrid Fund(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 500 | 12.778 | 0.56 | 100 |
|
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest)
| Hybrid - Balanced Hybrid Fund | 1000 | 12.1229 | 1.94 | 1,000 |
|
360 ONE Balanced Hybrid Fund(IDCW Reinvest)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 12.5822 | 0.45 | 1,000 |
|
Qsif Hybrid Long-Short Fund-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.8083 | 2.1 | 10,000 |
|
Qsif Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.8751 | 0.64 | 10,000 |
|
Qsif Hybrid Long-Short Fund(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.8751 | 0.64 | 10,000 |
|
Altiva Hybrid Long-Short Fund-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000000 | 10.14 | 1.67 | 1,000 |
|
Altiva Hybrid Long-Short Fund-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 1000000 | 10.0908 | 1.67 | 1,000 |
|
Altiva Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 10.1833 | 0.68 | 1,000 |
|
Altiva Hybrid Long-Short Fund(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 10.1343 | 0.68 | 1,000 |
|
Magnum Hybrid Long Short Fund-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000000 | 10.0162 | 1.19 | 10,000 |
|
Magnum Hybrid Long Short Fund-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 1000000 | 10.0154 | 1.19 | 10,000 |
|
Magnum Hybrid Long Short Fund(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 10.0482 | 0.47 | 10,000 |
|
Magnum Hybrid Long Short Fund(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 10.0482 | 0.47 | 10,000 |
|
Titanium Hybrid Long-Short Fund-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.3977 | 2.36 | 1,000 |
|
Titanium Hybrid Long-Short Fund-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.3977 | 2.36 | 1,000 |
|
Titanium Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.4448 | 0.56 | 1,000 |
|
Titanium Hybrid Long-Short Fund(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.4448 | 0.56 | 1,000 |
|
Titanium Hybrid Long-Short Fund-Reg(IDCW Payout)
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.3977 | 2.36 | 1,000 |
|
Titanium Hybrid Long-Short Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.4448 | 0.56 | 1,000 |
|
iSIF Hybrid Long-Short Fund-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.3627 | 2.39 | 5,000 |
|
iSIF Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000000 | 9.3801 | 0.99 | 5,000 |