| Edelweiss Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
289.26 |
1.77% |
7.97% |
10.26% |
3.04% |
3.09% |
11.75% |
25.91% |
18.59% |
13.32% |
- |
| ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
19,613.85 |
1.49% |
7.21% |
7.41% |
2.69% |
7.52% |
17.53% |
34.32% |
21.95% |
15.15% |
- |
| ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
19,613.85 |
1.48% |
7.16% |
7.26% |
2.41% |
7.15% |
16.90% |
33.63% |
21.32% |
14.29% |
16.84% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
7,739.45 |
1.44% |
10.53% |
15.13% |
-0.69% |
-3.77% |
1.24% |
27.41% |
19.77% |
14.37% |
- |
| Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund |
Direct Plan |
Aggressive Hybrid Fund |
5 |
499.87 |
1.36% |
7.32% |
11.37% |
6.05% |
7.64% |
12.67% |
38.49% |
31.04% |
20.15% |
- |
| Quant Absolute Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
499.87 |
1.32% |
7.16% |
10.88% |
5.15% |
6.51% |
11.44% |
37.68% |
29.80% |
19.18% |
17.54% |
| Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund |
Regular |
Aggressive Hybrid Fund |
5 |
2,747.98 |
1.32% |
6.88% |
9.41% |
2.33% |
2.49% |
9.58% |
26.96% |
18.76% |
12.28% |
- |
| Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage |
Direct Plan |
Dynamic Asset Allocation or Balanced Advantage |
5 |
654.29 |
1.25% |
6.44% |
8.22% |
0.60% |
1.47% |
3.06% |
13.06% |
10.21% |
7.85% |
- |
| Kotak Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
5 |
1,523.02 |
0.61% |
3.12% |
4.73% |
1.76% |
2.38% |
7.53% |
13.44% |
12.74% |
9.88% |
- |
| Kotak Debt Hybrid Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
5 |
1,523.02 |
0.58% |
3.00% |
4.36% |
1.05% |
1.51% |
6.03% |
11.96% |
11.33% |
8.49% |
9.79% |
| SBI Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
5 |
6,286.30 |
0.45% |
2.68% |
4.38% |
2.32% |
2.13% |
8.03% |
13.58% |
11.76% |
8.30% |
- |
| SBI Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
5 |
6,286.30 |
0.44% |
2.64% |
4.25% |
2.05% |
1.79% |
7.43% |
12.93% |
11.11% |
7.56% |
9.47% |
| Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
5 |
6,648.14 |
0.09% |
0.24% |
0.91% |
1.94% |
2.68% |
4.27% |
4.48% |
4.93% |
5.73% |
- |
| SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
5 |
7,545.37 |
0.07% |
0.19% |
0.77% |
1.64% |
2.29% |
3.82% |
3.77% |
3.83% |
4.81% |
6.14% |
| Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
5 |
1,489.33 |
0.06% |
0.31% |
1.05% |
2.30% |
3.12% |
4.45% |
4.48% |
4.83% |
5.55% |
- |
| Invesco India Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
5 |
1,489.33 |
0.04% |
0.26% |
0.88% |
1.95% |
2.69% |
3.77% |
3.78% |
4.14% |
4.88% |
6.10% |
