qSIF HybridHybrid Long Short
Quant Mutual Fund
Latest NAV13.0713
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34 funds
Direct GrowthNAV as of 1 Oct 2026
| Fund / strategy | LatestNAV | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
qSIF HybridHybrid Long Short Quant Mutual Fund | 13.0713 | |||||||||
qSIF AAAActive Asset Allocator Quant Mutual Fund | 13.0262 | |||||||||
 DynaSIF Ex-Top 100Equity Ex-Top 100 360 ONE Mutual Fund | 11.1044 | |||||||||
 Prism HybridHybrid Long Short Jio BlackRock Mutual Fund | 10.2312 | |||||||||
 RedHex HybridHybrid Long Short HSBC Mutual Fund | 10.2267 | |||||||||
 Arudha HybridHybrid Long Short Bandhan Mutual Fund | 10.4150 | |||||||||
 ApexHybrid Long Short Aditya Birla Sun Life Mutual Fund | 10.7690 | |||||||||
 Infinity HybridHybrid Long Short Kotak Mahindra Mutual Fund | 10.3320 | |||||||||
qSIF Sector RotationSector Rotation Quant Mutual Fund | 10.3078 | |||||||||
Apex Ex-Top 100Equity Ex-Top 100 Aditya Birla Sun Life Mutual Fund | 9.9900 | |||||||||
DynaSIF AAAActive Asset Allocator 360 ONE Mutual Fund | 10.4414 | |||||||||
 AltivaHybrid Long Short Edelweiss | 11.0006 | |||||||||
 Platinum HybridHybrid Long Short Mirae Asset | 10.0690 | |||||||||
 iSIF AAAActive Asset Allocator Long-Short ICICI Prudential | 10.2655 | |||||||||
qSIF Ex-Top 100Equity Ex-Top 100 Quant Mutual Fund | 11.3619 | |||||||||
Apex EquityEquity Long Short Aditya Birla Sun Life Mutual Fund | 9.8200 | |||||||||
 ArthayaEquity Long Short Union Mutual Fund | 9.7684 | |||||||||
qSIF EquityEquity Long Short Quant Mutual Fund | 10.9722 | |||||||||
 MagnumHybrid Long Short SBI Mutual Fund | 10.3424 | |||||||||
iSIF ELSEquity Long-Short ICICI Prudential | 10.5100 | |||||||||
 TitaniumHybrid Long Short Tata Mutual Fund | 9.9539 | |||||||||
iSIF HybridHybrid Long Short ICICI Prudential | 10.3373 | |||||||||
iSIF Ex-Top 100Equity Ex-Top 100 ICICI Prudential | 10.1000 | |||||||||
Titanium EquityEquity Long Short Tata Mutual Fund | 10.1786 | |||||||||
 Summit EquityEquity Long Short Invesco Mutual Fund | 10.1100 | |||||||||
Arudha EquityEquity Long Short Bandhan Mutual Fund | 10.1170 | |||||||||
DynaSIF EquityEquity Long Short 360 ONE Mutual Fund | 10.1507 | |||||||||
 WSIF Ex-Top 100Equity Ex-Top 100 The Wealth Company MF | 10.2714 | |||||||||
WSIFEquity Long Short The Wealth Company MF | 10.0393 | |||||||||
| 10.5665 | ||||||||||
 SapphireEquity Long Short Franklin Templeton | 953.5620 | |||||||||
 DivinitiEquity Long Short ITI Mutual Fund | 875.0134 | |||||||||
Altiva Equity Long-ShortEquity Long Short Edelweiss Mutual Fund | — | |||||||||
Magnum Equity Ex-Top 100Equity Ex-Top 100 SBI Mutual Fund | 9.7372 |
qSIF AAAActive Asset Allocator
Quant Mutual Fund
Latest NAV13.0262
DynaSIF Ex-Top 100Equity Ex-Top 100
360 ONE Mutual Fund
Latest NAV11.1044
Prism HybridHybrid Long Short
Jio BlackRock Mutual Fund
Latest NAV10.2312
RedHex HybridHybrid Long Short
HSBC Mutual Fund
Latest NAV10.2267
Arudha HybridHybrid Long Short
Bandhan Mutual Fund
Latest NAV10.4150
ApexHybrid Long Short
Aditya Birla Sun Life Mutual Fund
Latest NAV10.7690
Infinity HybridHybrid Long Short
Kotak Mahindra Mutual Fund
Latest NAV10.3320
qSIF Sector RotationSector Rotation
Quant Mutual Fund
Latest NAV10.3078
Apex Ex-Top 100Equity Ex-Top 100
Aditya Birla Sun Life Mutual Fund
Latest NAV9.9900
DynaSIF AAAActive Asset Allocator
360 ONE Mutual Fund
Latest NAV10.4414
AltivaHybrid Long Short
Edelweiss
Latest NAV11.0006
Platinum HybridHybrid Long Short
Mirae Asset
Latest NAV10.0690
iSIF AAAActive Asset Allocator Long-Short
ICICI Prudential
Latest NAV10.2655
qSIF Ex-Top 100Equity Ex-Top 100
Quant Mutual Fund
Latest NAV11.3619
Apex EquityEquity Long Short
Aditya Birla Sun Life Mutual Fund
Latest NAV9.8200
ArthayaEquity Long Short
Union Mutual Fund
Latest NAV9.7684
qSIF EquityEquity Long Short
Quant Mutual Fund
Latest NAV10.9722
MagnumHybrid Long Short
SBI Mutual Fund
Latest NAV10.3424
iSIF ELSEquity Long-Short
ICICI Prudential
Latest NAV10.5100
TitaniumHybrid Long Short
Tata Mutual Fund
Latest NAV9.9539
iSIF HybridHybrid Long Short
ICICI Prudential
Latest NAV10.3373
iSIF Ex-Top 100Equity Ex-Top 100
ICICI Prudential
Latest NAV10.1000
Titanium EquityEquity Long Short
Tata Mutual Fund
Latest NAV10.1786
Summit EquityEquity Long Short
Invesco Mutual Fund
Latest NAV10.1100
Arudha EquityEquity Long Short
Bandhan Mutual Fund
Latest NAV10.1170
DynaSIF EquityEquity Long Short
360 ONE Mutual Fund
Latest NAV10.1507
WSIF Ex-Top 100Equity Ex-Top 100
The Wealth Company MF
Latest NAV10.2714
WSIFEquity Long Short
The Wealth Company MF
Latest NAV10.0393
Latest NAV10.5665
SapphireEquity Long Short
Franklin Templeton
Latest NAV953.5620
DivinitiEquity Long Short
ITI Mutual Fund
Latest NAV875.0134
Altiva Equity Long-ShortEquity Long Short
Edelweiss Mutual Fund
Latest NAV—
Magnum Equity Ex-Top 100Equity Ex-Top 100
SBI Mutual Fund
Latest NAV9.7372
Refreshing NAV history…
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How these returns are calculated
All values are absolute Growth-plan NAV returns: (ending NAV / starting NAV − 1) × 100. Direct and Regular histories are kept separate. Select any return to inspect its actual endpoints.
Rolling periods follow the existing research methodology: 1 day, 7 days, 30 days, 91 days, 182 days and 365 days. The starting NAV is the last published observation on or before that cutoff. MTD, QTD and YTD start from the last available NAV before the calendar month, quarter or year containing the ending NAV.
Calendar-period returns need the full baseline. New funds without it show a dash. Each fund uses its latest available NAV, or the last observation on or before your selected date; fund dates may differ. NAV-based returns refresh as the source publishes data and are not intraday prices.
Source: the existing SIFPrime AMFI/verified NAV service, with provenance retained in each data response. Past performance does not indicate future results. This table is research, not investment advice.