Live daily NAVs sourced from AMFI via mfapi.in. SIFs are proxied via their closest tracked schemes from the same AMC until SEBI's SIF category appears in the public AMFI feed.
| # | Scheme | Category | NAV | 1D | 1Y | 3Y CAGR | Max DD | AUM (Cr) |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Pru Quant Momentum SIF ICICI Prudential AMC | Quant | ₹156.12 | 1.42% | +32.10% | +22.40% | -22.10% | 980 |
| 2 | Edelweiss Alpha Equity SIF Edelweiss AMC | Equity Long Only | ₹142.38 | 0.84% | +24.60% | +18.20% | -18.40% | 1,240 |
| 3 | Nippon Special Situations SIF Nippon India MF | Special Situations | ₹134.78 | 0.46% | +21.40% | +16.90% | -14.80% | 720 |
| 4 | SBI Tactical Allocation SIF SBI Mutual Fund | Tactical Allocation | ₹128.55 | 0.32% | +19.80% | +15.60% | -10.20% | 3,420 |
| 5 | Kotak Hedged Equity SIF Kotak Mahindra AMC | Equity Hedged | ₹118.92 | 0.21% | +16.40% | +14.10% | -7.80% | 2,180 |
| 6 | Axis Multi-Asset Pro SIF Axis AMC | Multi-Asset | ₹112.44 | 0.18% | +14.20% | +12.80% | -5.90% | 1,560 |