HSBC MF Stay DiSIPline Sep 2026 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth EdelweissMF 06-10-2026 10.7113 View
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW EdelweissMF 06-10-2026 10.7113 View
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr EdelweissMF 06-10-2026 10.6557 View
Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW EdelweissMF 06-10-2026 10.6553 View
Altiva Equity Long-Short Fund-Direct Growth 06-10-2026 10.1081 View
Altiva Equity Long-Short Fund-Direct-IDCW 06-10-2026 10.1081 View
06-10-2026 10.1049 View
06-10-2026 10.1049 View
Altiva Hybrid Long Short Fund Reg Plan Gr EdelweissMF 06-10-2026 10.9587 View
Altiva Hybrid Long Short Fund Reg Plan IDCW EdelweissMF 06-10-2026 10.5361 View
Apex Equity Ex-Top 100 Long-short Fund-Direct Growth 06-10-2026 10.02 View
06-10-2026 10.01 View
Apex Equity Long-short Fund-Direct Growth 06-10-2026 9.92 View
06-10-2026 9.91 View
Apex Hybrid Long-Short Fund - Direct - Payout of IDCW ABSLMF 06-10-2026 10.8095 View
Apex Hybrid Long Short Fund Reg Gr ABSLMF 06-10-2026 10.7438 View
Apex Hybrid LongShort Fund Reg Payout of IDCW ABSLMF 06-10-2026 10.7438 View
Apex Hybrid Long-Short Fund-Direct Growth ABSLMF 06-10-2026 10.8097 View
Arthaya Equity Long Short Fund - Direct Plan - Growth Option UnionMF 06-10-2026 9.7729 View
Arthaya Equity Long Short Fund Reg Plan Gr UnionMF 06-10-2026 9.7243 View
Arthaya Equity Long Short Fund Reg Plan IDCW UnionMF 06-10-2026 9.7243 View
Arudha Equity Long-Short Fund-Direct Plan-Growth BandhanMF 06-10-2026 10.171 View
Arudha Equity Long Short Fund Reg Plan Annual IDCW BandhanMF 06-10-2026 9.807 View
Arudha Equity Long Short Fund Reg Plan Gr BandhanMF 06-10-2026 10.089 View
Arudha Equity Long Short Fund Reg Plan Mly IDCW BandhanMF 06-10-2026 9.962 View
Arudha Equity Long Short Fund Reg Plan Qly IDCW BandhanMF 06-10-2026 10.089 View
Diviniti Equity Long Short Fund - Direct Plan Growth Option ITIMF 06-10-2026 886.7308 View
Diviniti Equity Long Short Fund - Direct Plan IDCW Option ITIMF 06-10-2026 886.7308 View
DivIniti Equity Long Short Fund Reg Plan Gr ITIMF 06-10-2026 875.5678 View
DivIniti Equity Long Short Fund Reg Plan IDCW ITIMF 06-10-2026 875.5678 View
DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option 360ONEMF 06-10-2026 11.3577 View
DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option 06-10-2026 11.3577 View
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr 360ONEMF 06-10-2026 11.2935 View
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW 360ONEMF 06-10-2026 11.2935 View
DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option 360ONEMF 06-10-2026 10.2821 View
DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option 06-10-2026 10.2821 View
DynaSIF Equity Long Short Fund Reg Plan Gr 360ONEMF 06-10-2026 10.1878 View
DynaSIF Equity Long Short Fund Reg Plan IDCW 360ONEMF 06-10-2026 10.1878 View
iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth ICICIMF 05-10-2026 10.2571 View
iSIF Active Asset AllocaTor Long Short Fund Gr ICICIMF 05-10-2026 10.2088 View
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth ICICIMF 06-10-2026 10.23 View
iSIF Equity ExTop 100 Long Short Fund Gr ICICIMF 06-10-2026 10.14 View
iSIF Equity Long-Short Fund - Direct Plan - Growth ICICIMF 06-10-2026 10.72 View
iSIF Equity Long Short Fund Gr ICICIMF 06-10-2026 10.67 View
iSIF Hybrid Long-Short Fund - Direct Plan - Growth ICICIMF 06-10-2026 10.4834 View
iSIF Hybrid Long Short Fund Gr ICICIMF 06-10-2026 10.3854 View
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth 06-10-2026 9.8925 View
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW 06-10-2026 9.8925 View
06-10-2026 9.8785 View
06-10-2026 9.8784 View
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan QuantMF 06-10-2026 11.3104 View
qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan QuantMF 06-10-2026 11.3104 View
qsif Equity Long Short Fund Gr Reg Plan QuantMF 06-10-2026 10.8961 View
qsif Equity Long Short Fund IDCW Reg Plan QuantMF 06-10-2026 10.8961 View
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan QuantMF 06-10-2026 10.3873 View
qsif SecTor Rotation Long Short Fund Gr RegPlan QuantMF 06-10-2026 10.3222 View
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan QuantMF 06-10-2026 10.3873 View
qsif SecTor Rotation Long Short Fund IDCW Reg Plan QuantMF 06-10-2026 10.3222 View
Sapphire Equity Long-Short SIF - Direct - Growth FranklinMF 06-10-2026 968.4162 View
Sapphire Equity Long-Short SIF - Direct- IDCW FranklinMF 06-10-2026 968.4162 View
Sapphire Equity Long Short SIF Reg Gr FranklinMF 06-10-2026 961.0937 View
Sapphire Equity Long Short SIF Reg IDCW FranklinMF 06-10-2026 961.0937 View
Summit Equity Long-Short Fund - Direct Plan - Growth InvescoMF 06-10-2026 10.33 View
Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment) InvescoMF 06-10-2026 10.33 View
Summit Equity Long Short Fund Reg Gr InvescoMF 06-10-2026 10.29 View
Summit Equity Long Short Fund Reg IDCW Payout & Reinv InvescoMF 06-10-2026 10.29 View
Titanium Equity Long-Short Fund Direct Growth TataMF 06-10-2026 10.2832 View
Titanium Equity Long-Short Fund Direct IDCW Payout TataMF 06-10-2026 9.706 View
Titanium Equity Long-Short Fund Direct IDCW Reinvestment TataMF 06-10-2026 9.706 View
Titanium Equity Long Short Fund Reg Gr TataMF 06-10-2026 10.2061 View
Titanium Equity Long Short Fund Reg IDCW Payout TataMF 06-10-2026 10.2061 View
Titanium Equity Long Short Fund Reg IDCW Reinv TataMF 06-10-2026 10.2061 View
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth 06-10-2026 10.4656 View
WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW 06-10-2026 10.4426 View
WSIF Equity ExTop 100 Long Short Fund Reg Gr 06-10-2026 10.3538 View
WSIF Equity ExTop 100 Long Short Fund Reg IDCW 06-10-2026 10.3545 View
WSIF Equity Long-Short Fund - Direct Growth 06-10-2026 10.1998 View
WSIF Equity Long Short Fund Reg Gr 06-10-2026 10.1124 View
WSIF Equity Long Short Fund Reg IDCW 06-10-2026 10.113 View

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