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36 funds · 3/8 selected
AUM and official TER retain their disclosure dates. Missing official risk bands are left blank; research profiles are not used as substitutes. Exports include all fields for the filtered rows.
| Select | Fund / strategy | NAV / date | 1M return | AUM | TER | AMC risk band | Liquidity |
|---|---|---|---|---|---|---|---|
| Altiva Equity Ex-Top 100 Long-ShortEdelweiss · Equity Ex-Top 100 Long-Short | —Unavailable | — | 1,534.972026-09-30Source | 1.69%2026-10-14Source | Not disclosed | DailySettlement T+30.50% if redeemed within 90 days | |
| Altiva Equity Long-Short FundEdelweiss · Equity Long-Short | —Unavailable | — | 376.642026-09-30Source | 31.94%2026-10-14Source | AMFI Risk Band Level 3 | DailySettlement T+30.50% if redeemed within 90 days; Nil thereafter | |
| Altiva Hybrid Long-ShortEdelweiss · Hybrid Long-Short | —Unavailable | — | 11,230.532026-09-30Source | 1.21%2026-10-14Source | Not disclosed | 2x per week (Mon & Wed)Settlement T+30.50% if redeemed within 90 days | |
| Apex Equity Ex-Top 100 Long-ShortAditya Birla Sun Life Mutual Fund · Equity Ex-Top 100 Long-Short | —Unavailable | — | 250.382026-09-30Source | 3.19%2026-10-13Source | Not disclosed | As per ISIDSettlement As per ISIDAs per ISID | |
| Apex Equity Long-ShortAditya Birla Sun Life Mutual Fund · Equity Long-Short | —Unavailable | — | 125.312026-09-30Source | 4.01%2026-10-13Source | Not disclosed | As per ISIDSettlement As per ISIDAs per ISID | |
| Apex Hybrid Long-ShortAditya Birla Sun Life Mutual Fund · Hybrid Long-Short | —Unavailable | — | 353.872026-09-30Source | 1.69%2026-10-13Source | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| Arthaya Equity Long-ShortUnion Mutual Fund · Equity Long-Short | —Unavailable | — | 130.962026-09-30Source | 4.62%2026-10-14Source | Not disclosed | Daily (business days)Settlement T+31% if redeemed within 1 year; Nil after | |
| Arudha Equity Long-ShortBandhan Mutual Fund · Equity Long-Short | —Unavailable | — | 133.382026-09-30Source | 1.69%2026-10-05Source | Not disclosed | DailySettlement T+30.50% if redeemed within 30 days; Nil after | |
| Arudha Hybrid Long-ShortBandhan Mutual Fund · Hybrid Long-Short | —Unavailable | — | 157.82026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| Diviniti Equity Long-ShortITI Mutual Fund · Equity Long-Short | —Unavailable | — | 246.022026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| DynaSIF Active Asset Allocator360 ONE Mutual Fund · Active Asset Allocator Long-Short | —Unavailable | — | 377.212026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| DynaSIF Equity Ex-Top 100 Long-Short360 ONE Mutual Fund · Equity Ex-Top 100 Long-Short | —Unavailable | — | 343.172026-09-30Source | —Not verified | Not disclosed | Daily (business days)Settlement T+30.50% if redeemed within 3 months; Nil after | |
| DynaSIF Equity Long-Short360 ONE Mutual Fund · Equity Long-Short | —Unavailable | — | 403.872026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| Infinity Hybrid Long-ShortKotak Mahindra Mutual Fund · Hybrid Long-Short | —Unavailable | — | 2,994.622026-09-30Source | —Not verified | Not disclosed | Twice weekly (Mon & Wed) - NSE + BSE listing proposedSettlement T+3Nil | |
| iSIF Active Asset Allocator Long-ShortICICI Prudential · Active Asset Allocator Long-Short | —Unavailable | — | 1,145.422026-09-30Source | —Not verified | Not disclosed | Twice weekly (Mon, Wed)Settlement T+31% if redeemed within 12 months | |
| iSIF Equity Long-ShortICICI Prudential · Equity Long-Short | —Unavailable | — | 789.842026-09-30Source | —Not verified | Not disclosed | DailySettlement T+31% if redeemed within 12 months | |
| iSIF Ex-Top 100ICICI Prudential · Equity Ex-Top 100 Long-Short | —Unavailable | — | 2,620.432026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| iSIF Hybrid Long-ShortICICI Prudential · Hybrid Long-Short | —Unavailable | — | 1,556.592026-09-30Source | —Not verified | Not disclosed | DailySettlement T+30.50% if redeemed within 90 days | |
| Magnum Equity Ex-Top 100 Long ShortSBI Mutual Fund · Equity Ex-Top 100 Long-Short | —Unavailable | — | 1,598.352026-09-30Source | —Not verified | Not disclosed | As per ISIDSettlement As per ISIDAs per ISID | |
| Magnum Hybrid Long-ShortSBI Mutual Fund · Hybrid Long-Short | —Unavailable | — | 3,981.672026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| MSIF Equity Long-Short FundMahindra Manulife Mutual Fund · Equity Long-Short | —Unavailable | — | —Not verified | —Not verified | AMFI Risk Band Level 5 | Daily on business days after reopeningSettlement Within 3 working days0.5% up to 3 months from allotment; Nil thereafter | |
| Platinum Hybrid Long-ShortMirae Asset · Hybrid Long-Short | —Unavailable | — | 385.372026-09-30Source | —Not verified | Not disclosed | Twice a week (Mon & Thu)Settlement T+31% if redeemed within 90 days | |
| Prism Hybrid Long-ShortJio BlackRock Mutual Fund · Hybrid Long-Short | —Unavailable | — | 458.542026-09-30Source | —Not verified | Not disclosed | Twice weekly (Mon & Wed) - NSE listing proposedSettlement T+3Nil | |
| qSIF Active Asset Allocator Long-ShortQuant Mutual Fund · Active Asset Allocator Long-Short | —Unavailable | — | 909.482026-09-30Source | —Not verified | Not disclosed | Tuesday & WednesdaySettlement T+31% if redeemed within 15 days; Nil after | |
| qSIF Equity Long-ShortQuant Mutual Fund · Equity Long-Short | —Unavailable | — | 1,017.782026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| qSIF Ex-Top 100Quant Mutual Fund · Equity Ex-Top 100 Long-Short | —Unavailable | — | 1,110.082026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| qSIF Hybrid Long-ShortQuant Mutual Fund · Hybrid Long-Short | —Unavailable | — | 662.652026-09-30Source | —Not verified | Not disclosed | Tuesday & WednesdaySettlement T+31% if redeemed within 15 days; Nil after | |
| qSIF Sector Rotation Long-ShortQuant Mutual Fund · Sector Rotation Long-Short | —Unavailable | — | 62.092026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+31% if redeemed within 15 days; Nil after | |
| RedHex Hybrid Long-ShortHSBC Mutual Fund · Hybrid Long-Short | —Unavailable | — | 1,5042026-09-30Source | —Not verified | Not disclosed | Weekly (Mon, 10-working-day notice) - NSE listedSettlement T+32% if redeemed within 1 year; Nil after | |
| Sapphire Equity Long-ShortFranklin Templeton · Equity Long-Short | —Unavailable | — | 211.032026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| Summit Equity Long-ShortInvesco Mutual Fund · Equity Long-Short | —Unavailable | — | 375.612026-09-30Source | —Not verified | Not disclosed | Daily - units not proposed to be listedSettlement T+30.50% if redeemed within 3 months; Nil after | |
| Titanium Active Asset Allocator Long-Short FundTata Mutual Fund · Active Asset Allocator Long-Short | —Unavailable | — | —Not verified | —Not verified | AMFI Risk Band Level 2 | Weekly (Monday; next business day if a holiday)Settlement Within 3 working days1% on or before 1 month from allotment; Nil thereafter | |
| Titanium Equity Long-ShortTata Mutual Fund · Equity Long-Short | —Unavailable | — | 343.892026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| Titanium Hybrid Long-ShortTata Mutual Fund · Hybrid Long-Short | —Unavailable | — | 540.572026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| WSIF Equity Long-ShortThe Wealth Company MF · Equity Long-Short | —Unavailable | — | 42.212026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days | |
| WSIF Ex-Top 100 Long-ShortThe Wealth Company MF · Equity Ex-Top 100 Long-Short | —Unavailable | — | 75.942026-09-30Source | —Not verified | Not disclosed | WeeklySettlement T+30.50% if redeemed within 90 days |
NAV calculations use the selected Direct or Regular Growth plan exclusively. Returns are absolute: (ending NAV ÷ starting NAV − 1) × 100. Missing histories are never replaced with static returns. Fund expenses are reflected in NAV; investor taxes and exit loads are excluded.
Research endpoints use the last observed NAV on/before a boundary with a maximum seven-day gap. Calculator purchases use the first observed NAV on/after a scheduled date, within seven days and before valuation. SIP dates keep the original day of month, clamped to month end. A missing purchase invalidates the simulation instead of silently dropping a contribution.
AUM, TER and scheme terms can have different dates from NAVs. Verify the latest AMC documents before investing. Rolling returns require complete window endpoints and use common observations across selections; they do not imply future consistency.
Last source checks: Awaiting data.