SIF funds
36 Specialized Investment Fund schemes with their latest published NAV.
36 schemes
Equity Long-Short (13)
| Altiva Equity Long-Short Fund-Regular Growth Edelweiss Mutual Fund | ₹10.4418 | +0.70% | – | – | – |
| Apex Equity Long-Short Fund Aditya Birla Sun Life Mutual Fund | ₹10.20 | +1.19% | – | – | – |
| Arthaya Equity Long-Short Fund Arthaya | ₹9.8497 | +0.49% | – | – | – |
| Arudha Equity Long-Short Fund Bandhan Mutual Fund | ₹10.208 | +0.79% | – | – | – |
| Diviniti Equity Long-Short Fund Diviniti | ₹877.9377 | +0.65% | – | – | – |
| DynaSIF Equity Long-Short Fund DynaSIF | ₹10.1941 | +0.91% | – | – | – |
| iSIF Equity Long-Short Fund ICICI Prudential Mutual Fund | ₹10.63 | +1.24% | – | – | – |
| MSIF EQUITY LONG-SHORT FUND MSIF | ₹10.1622 | +0.30% | – | – | – |
| qsif Equity Long-Short Fund quant Mutual Fund | ₹11.0886 | +0.67% | – | – | – |
| Sapphire Equity Long-Short Fund Sapphire | ₹977.6923 | +0.77% | – | – | – |
| Summit Equity Long-Short Fund Summit | ₹10.50 | +1.45% | – | – | – |
| Titanium Equity Long-Short Fund Tata Mutual Fund | ₹10.3755 | +0.95% | – | – | – |
| WSIF Equity Long-Short Fund WSIF | ₹10.3007 | +1.72% | – | – | – |
Altiva Equity Long-Short Fund-Regular Growth
Edelweiss Mutual Fund
NAV
₹10.4418
Apex Equity Long-Short Fund
Aditya Birla Sun Life Mutual Fund
NAV
₹10.20
Arthaya Equity Long-Short Fund
Arthaya
NAV
₹9.8497
Arudha Equity Long-Short Fund
Bandhan Mutual Fund
NAV
₹10.208
Diviniti Equity Long-Short Fund
Diviniti
NAV
₹877.9377
DynaSIF Equity Long-Short Fund
DynaSIF
NAV
₹10.1941
iSIF Equity Long-Short Fund
ICICI Prudential Mutual Fund
NAV
₹10.63
MSIF EQUITY LONG-SHORT FUND
MSIF
NAV
₹10.1622
qsif Equity Long-Short Fund
quant Mutual Fund
NAV
₹11.0886
Sapphire Equity Long-Short Fund
Sapphire
NAV
₹977.6923
Summit Equity Long-Short Fund
Summit
NAV
₹10.50
Titanium Equity Long-Short Fund
Tata Mutual Fund
NAV
₹10.3755
WSIF Equity Long-Short Fund
WSIF
NAV
₹10.3007
Hybrid Long-Short (11)
| Altiva Hybrid Long-Short Fund Edelweiss Mutual Fund | ₹10.9615 | +0.33% | – | – | – |
| Apex Hybrid Long-Short Fund Aditya Birla Sun Life Mutual Fund | ₹10.8052 | +0.17% | – | – | – |
| Arudha Hybrid Long-Short Fund Bandhan Mutual Fund | ₹10.42 | −0.01% | – | – | – |
| Infinity Hybrid Long-Short Fund Infinity | ₹10.454 | +0.30% | – | – | – |
| iSIF Hybrid Long-Short Fund ICICI Prudential Mutual Fund | ₹10.4457 | +0.80% | – | – | – |
| Magnum Hybrid Long-Short Fund SBI Mutual Fund | ₹10.3689 | +0.17% | – | – | – |
| Platinum Hybrid Long-Short Fund Platinum | ₹10.135 | +0.08% | – | – | – |
| Prism Hybrid Long-Short Fund Prism | ₹10.244 | 0.00% | – | – | – |
| qsif Hybrid Long-Short Fund quant Mutual Fund | ₹12.7309 | +0.37% | – | – | – |
| RedHex Hybrid Long-Short Fund RedHex | ₹10.2354 | +0.01% | – | – | – |
| Titanium Hybrid Long-Short Fund Tata Mutual Fund | ₹10.1376 | +0.75% | – | – | – |
Altiva Hybrid Long-Short Fund
Edelweiss Mutual Fund
NAV
₹10.9615
Apex Hybrid Long-Short Fund
Aditya Birla Sun Life Mutual Fund
NAV
₹10.8052
Arudha Hybrid Long-Short Fund
Bandhan Mutual Fund
NAV
₹10.42
Infinity Hybrid Long-Short Fund
Infinity
NAV
₹10.454
iSIF Hybrid Long-Short Fund
ICICI Prudential Mutual Fund
NAV
₹10.4457
Magnum Hybrid Long-Short Fund
SBI Mutual Fund
NAV
₹10.3689
Platinum Hybrid Long-Short Fund
Platinum
NAV
₹10.135
Prism Hybrid Long-Short Fund
Prism
NAV
₹10.244
qsif Hybrid Long-Short Fund
quant Mutual Fund
NAV
₹12.7309
RedHex Hybrid Long-Short Fund
RedHex
NAV
₹10.2354
Titanium Hybrid Long-Short Fund
Tata Mutual Fund
NAV
₹10.1376
Equity Ex-Top 100 Long-Short (7)
| Altiva Equity Ex-Top 100 Long-Short Fund Edelweiss Mutual Fund | ₹10.2438 | +1.41% | – | – | – |
| Apex Equity Ex-Top 100 Long-Short Fund Aditya Birla Sun Life Mutual Fund | ₹10.02 | +0.40% | – | – | – |
| DynaSIF Equity Ex-Top 100 Long-Short Fund DynaSIF | ₹10.9083 | +1.35% | – | – | – |
| iSIF Equity Ex-Top 100 Long-Short Fund ICICI Prudential Mutual Fund | ₹10.05 | +1.21% | – | – | – |
| Magnum Equity Ex-Top 100 Long-Short Fund SBI Mutual Fund | ₹9.7488 | +2.52% | – | – | – |
| qsif Equity Ex-Top 100 Long-Short Fund quant Mutual Fund | ₹11.328 | +0.69% | – | – | – |
| WSIF Equity Ex-Top 100 Long-Short Fund WSIF | ₹10.2729 | +2.21% | – | – | – |
Altiva Equity Ex-Top 100 Long-Short Fund
Edelweiss Mutual Fund
NAV
₹10.2438
Apex Equity Ex-Top 100 Long-Short Fund
Aditya Birla Sun Life Mutual Fund
NAV
₹10.02
DynaSIF Equity Ex-Top 100 Long-Short Fund
DynaSIF
NAV
₹10.9083
iSIF Equity Ex-Top 100 Long-Short Fund
ICICI Prudential Mutual Fund
NAV
₹10.05
Magnum Equity Ex-Top 100 Long-Short Fund
SBI Mutual Fund
NAV
₹9.7488
qsif Equity Ex-Top 100 Long-Short Fund
quant Mutual Fund
NAV
₹11.328
WSIF Equity Ex-Top 100 Long-Short Fund
WSIF
NAV
₹10.2729
Active Asset Allocator (3)
| DynaSIF Active Asset Allocator Long-Short Fund DynaSIF | ₹10.3255 | +0.08% | – | – | – |
| iSIF Active Asset Allocator Long-Short Fund ICICI Prudential Mutual Fund | ₹10.2751 | +0.30% | – | – | – |
| qsif Active Asset Allocator Long-Short Fund quant Mutual Fund | ₹12.7247 | +0.92% | – | – | – |
DynaSIF Active Asset Allocator Long-Short Fund
DynaSIF
NAV
₹10.3255
iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Mutual Fund
NAV
₹10.2751
qsif Active Asset Allocator Long-Short Fund
quant Mutual Fund
NAV
₹12.7247
Sector Rotation Long-Short (1)
| qsif Sector Rotation Long-Short Fund quant Mutual Fund | ₹10.5202 | +0.61% | – | – | – |
Active Asset Allocator Long-Short (1)
| Titanium Active Asset Allocator Long-Short Fund Regular Growth Tata Mutual Fund | ₹10.0739 | +0.05% | – | – | – |
