Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date Open Ended Schemes(Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund) Altiva SIF SIF-120;INF754K30094;-;Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth;11.0062;03-Aug-2026 SIF-121;INF754K30102;INF754K30110;Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW;11.0063;03-Aug-2026 SIF-122;INF754K30136;-;Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth;10.9780;03-Aug-2026 SIF-123;INF754K30144;-;Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW;10.9778;03-Aug-2026 DynaSIF SIF SIF-140;INF579M30166;-;DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option;10.6803;03-Aug-2026 SIF-143;INF579M30133;-;DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option;10.6563;03-Aug-2026 SIF-144;INF579M30141;INF579M30158;DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option;10.6563;03-Aug-2026 iSIF SIF SIF-33;INF109K30042;-;iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth;10.52;03-Aug-2026 SIF-34;INF109K30034;-;iSIF Equity Ex-Top 100 Long-Short Fund - Growth;10.44;03-Aug-2026 qsif SIF SIF-23;INF966L30159;-;qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Direct Plan;11.4411;03-Aug-2026 SIF-25;INF966L30183;-;qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan;11.318;03-Aug-2026 SIF-24;INF966L30167;INF966L30175;qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Direct Plan;11.4411;03-Aug-2026 SIF-26;INF966L30191;INF966L30209;qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan;11.318;03-Aug-2026 The Wealth Company Mutual Fund SIF-107;INF2F0030049;-;WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth;10.9532;03-Aug-2026 SIF-104;INF2F0030056;INF2F0030064;WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW;10.9291;03-Aug-2026 SIF-105;INF2F0030015;-;WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth;10.8743;03-Aug-2026 SIF-106;INF2F0030023;INF2F0030031;WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW;10.8752;03-Aug-2026 Open Ended Schemes(Equity Oriented Investment Strategies - Equity Long-Short Fund) Arthaya SIF SIF-112;INF582M30046;-;Arthaya Equity Long Short Fund - Direct Plan - Growth Option;10.2424;03-Aug-2026 SIF-114;INF582M30012;-;Arthaya Equity Long Short Fund - Regular Plan - Growth Option;10.2138;03-Aug-2026 SIF-115;INF582M30020;INF582M30038;Arthaya Equity Long Short Fund - Regular Plan - IDCW Option;10.2138;03-Aug-2026 Arudha SIF SIF-61;INF194K30523;-;Arudha Equity Long-Short Fund-Direct Plan-Growth;10.637;03-Aug-2026 SIF-75;INF194K30424;INF194K30507;Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW;10.284;03-Aug-2026 SIF-62;INF194K30358;-;Arudha Equity Long-Short Fund-Regular Plan-Growth;10.58;03-Aug-2026 SIF-69;INF194K30390;INF194K30473;Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW;10.447;03-Aug-2026 SIF-71;INF194K30408;INF194K30481;Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW;10.58;03-Aug-2026 Diviniti SIF SIF-19;INF00XX30043;-;Diviniti Equity Long Short Fund - Direct Plan Growth Option;953.4141;03-Aug-2026 SIF-20;INF00XX30050;INF00XX30068;Diviniti Equity Long Short Fund - Direct Plan IDCW Option;953.4141;03-Aug-2026 SIF-21;INF00XX30019;-;Diviniti Equity Long Short Fund - Regular Plan Growth Option;943.8272;03-Aug-2026 SIF-22;INF00XX30027;INF00XX30035;Diviniti Equity Long Short Fund - Regular Plan IDCW Option;943.8272;03-Aug-2026 DynaSIF SIF SIF-57;INF579M30042;-;DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option;10.8837;03-Aug-2026 SIF-55;INF579M30018;-;DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option;10.8125;03-Aug-2026 SIF-59;INF579M30026;INF579M30034;DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option;10.8125;03-Aug-2026 Franklin Templeton Mutual Fund SIF-95;INF090I30048;-;Sapphire Equity Long-Short SIF - Direct - Growth;1026.9940;03-Aug-2026 SIF-94;INF090I30063;INF090I30055;Sapphire Equity Long-Short SIF - Direct- IDCW;1026.9940;03-Aug-2026 SIF-96;INF090I30014;-;Sapphire Equity Long-Short SIF - Growth;1022.3138;03-Aug-2026 SIF-97;INF090I30030;INF090I30022;Sapphire Equity Long-Short SIF - IDCW;1022.3138;03-Aug-2026 Invesco Mutual Fund SIF-149;INF205K30048;-;Summit Equity Long-Short Fund - Direct Plan - Growth;10.30000000;03-Aug-2026 SIF-151;INF205K30055;INF205K30063;Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment);10.30000000;03-Aug-2026 SIF-150;INF205K30014;-;Summit Equity Long-Short Fund - Regular Plan - Growth;10.30000000;03-Aug-2026 SIF-152;INF205K30022;INF205K30030;Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment);10.30000000;03-Aug-2026 iSIF SIF SIF-127;INF109K30083;-;iSIF Equity Long-Short Fund - Direct Plan - Growth;10.61;03-Aug-2026 SIF-126;INF109K30075;-;iSIF Equity Long-Short Fund - Growth;10.58;03-Aug-2026 qsif SIF SIF-1;INF966L30019;-;qsif Equity Long Short Fund - Growth Option - Direct Plan;11.1545;03-Aug-2026 SIF-3;INF966L30027;-;qsif Equity Long Short Fund - Growth Option - Regular Plan;11.0198;03-Aug-2026 SIF-2;INF966L30035;INF966L30043;qsif Equity Long Short Fund - IDCW Option - Direct Plan;11.1545;03-Aug-2026 SIF-4;INF966L30050;INF966L30068;qsif Equity Long Short Fund - IDCW Option - Regular Plan;11.0198;03-Aug-2026 The Wealth Company Mutual Fund SIF-108;INF2F0030106;-;WSIF Equity Long-Short Fund - Direct Growth;10.8191;03-Aug-2026 SIF-111;INF2F0030072;-;WSIF Equity Long-Short Fund - Regular Growth;10.7643;03-Aug-2026 SIF-110;INF2F0030080;INF2F0030098;WSIF Equity Long-Short Fund - Regular IDCW;10.7649;03-Aug-2026 Titanium SIF SIF-99;INF277K30104;-;Titanium Equity Long-Short Fund Direct Growth;10.6238;03-Aug-2026 SIF-100;INF277K30120;-;Titanium Equity Long-Short Fund Direct IDCW Payout;0.0000;08-Jun-2026 SIF-103;-;INF277K30112;Titanium Equity Long-Short Fund Direct IDCW Reinvestment;0.0000;08-Jun-2026 SIF-102;INF277K30070;-;Titanium Equity Long-Short Fund Regular Growth;10.5791;03-Aug-2026 SIF-98;INF277K30096;-;Titanium Equity Long-Short Fund Regular IDCW Payout;10.5791;03-Aug-2026 SIF-101;-;INF277K30088;Titanium Equity Long-Short Fund Regular IDCW Reinvestment;10.5791;03-Aug-2026 Open Ended Schemes(Equity Oriented Investment Strategies - Sector Rotation Long-Short Fund) qsif SIF SIF-116;INF966L30274;-;qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan;10.199;03-Aug-2026 SIF-117;INF966L30308;-;qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan;10.163;03-Aug-2026 SIF-118;INF966L30290;INF966L30282;qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan;10.199;03-Aug-2026 SIF-119;INF966L30324;INF966L30316;qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan;10.163;03-Aug-2026 Open Ended Schemes(Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund) iSIF SIF SIF-125;INF109K30067;-;iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth;10.3162;31-Jul-2026 SIF-124;INF109K30059;-;iSIF Active Asset Allocator Long-Short Fund - Growth;10.2938;31-Jul-2026 Open Ended Schemes(Hybrid Investment Strategies - Hybrid Long-Short Fund) SIF-36;INF109K30026;-;iSIF Hybrid Long-Short Fund - Direct Plan - Growth;10.6740;03-Aug-2026 SIF-35;INF109K30018;-;iSIF Hybrid Long-Short Fund - Growth;10.5987;03-Aug-2026 Interval Fund Schemes(Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund) DynaSIF SIF SIF-88;INF579M30109;-;DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Option;10.4363;31-Jul-2026 SIF-86;INF579M30117;INF579M30125;DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option;10.4363;31-Jul-2026 SIF-87;INF579M30075;-;DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option;10.3888;31-Jul-2026 SIF-89;INF579M30083;INF579M30091;DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option;10.3888;31-Jul-2026 qsif SIF SIF-92;INF966L30258;INF966L30266;qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Direct Plan;11.4425;03-Aug-2026 SIF-91;INF966L30225;INF966L30233;qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Regular Plan;11.3888;03-Aug-2026 SIF-90;INF966L30241;-;qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan;11.4425;03-Aug-2026 SIF-93;INF966L30217;-;qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan;11.3888;03-Aug-2026 Interval Fund Schemes(Hybrid Investment Strategies - Hybrid Long-Short Fund) Altiva SIF SIF-9;INF754K30011;-;Altiva Hybrid Long-Short Fund - Direct Plan - Growth;11.0288;03-Aug-2026 SIF-10;INF754K30029;INF754K30037;Altiva Hybrid Long-Short Fund - Direct Plan - IDCW;10.7159;03-Aug-2026 SIF-11;INF754K30052;-;Altiva Hybrid Long-Short Fund - Regular Plan - Growth;10.9437;03-Aug-2026 SIF-12;INF754K30060;INF754K30078;Altiva Hybrid Long-Short Fund - Regular Plan - IDCW;10.6313;03-Aug-2026 Apex SIF SIF-83;INF209K30024;INF209K30032;Apex Hybrid Long-Short Fund - Direct - Payout of IDCW;10.6138;03-Aug-2026 SIF-80;INF209K30040;-;Apex Hybrid Long-Short Fund - Regular - Growth;10.5710;03-Aug-2026 SIF-81;INF209K30057;INF209K30065;Apex Hybrid Long-Short Fund - Regular - Payout of IDCW;10.5709;03-Aug-2026 SIF-79;INF209K30016;-;Apex Hybrid Long-Short Fund-Direct Growth;10.6140;03-Aug-2026 Arudha SIF SIF-51;INF194K30259;INF194K30333;Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW;10.296;03-Aug-2026 SIF-54;INF194K30184;-;Arudha Hybrid Long-Short Fund-Direct Plan-Growth;10.392;03-Aug-2026 SIF-48;INF194K30242;INF194K30325;Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW;10.39;03-Aug-2026 SIF-40;INF194K30010;-;Arudha Hybrid Long-Short Fund-Regular Plan-Growth;10.367;03-Aug-2026 SIF-44;INF194K30051;INF194K30135;Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW;10.367;03-Aug-2026 HSBC Mutual Fund SIF-129;INF336L30049;-;RedHex Hybrid Long-Short Fund - Direct - Growth;10.1347;03-Aug-2026 SIF-130;INF336L30064;INF336L30056;RedHex Hybrid Long-Short Fund - Direct - IDCW;10.135;03-Aug-2026 SIF-128;INF336L30015;-;RedHex Hybrid Long-Short Fund - Regular - Growth;10.1266;03-Aug-2026 Jio BlackRock Mutual Fund SIF-139;INF22M030027;-;Prism Hybrid Long-Short Fund - Direct Plan - Growth Option;10.0867;03-Aug-2026 SIF-138;INF22M030019;-;Prism Hybrid Long-Short Fund - Regular Plan- Growth Option;10.0810;03-Aug-2026 Kotak Mahindra Mutual Fund SIF-145;INF174K30012;-;INFINITY HYBRID LONG-SHORT FUND-DIRECT - GROWTH;10.215;03-Aug-2026 SIF-148;INF174K30020;INF174K30038;INFINITY HYBRID LONG-SHORT FUND-DIRECT - IDCW;10.215;03-Aug-2026 SIF-146;INF174K30046;-;INFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH;10.206;03-Aug-2026 SIF-147;INF174K30053;INF174K30061;INFINITY HYBRID LONG-SHORT FUND-REGULAR - IDCW;10.206;03-Aug-2026 Magnum SIF SIF-14;INF200K30049;-;Magnum Hybrid Long Short Fund - Direct Plan - Growth;10.5884;03-Aug-2026 SIF-15;INF200K30056;INF200K30064;Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawal;10.5944;03-Aug-2026 SIF-13;INF200K30015;-;Magnum Hybrid Long Short Fund - Regular Plan - Growth;10.5284;03-Aug-2026 SIF-16;INF200K30023;INF200K30031;Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal;10.5275;03-Aug-2026 Mirae Asset Mutual Fund SIF-134;INF769K30043;-;Platinum Hybrid Long-Short Fund - Direct Plan - Growth;10.270;03-Aug-2026 SIF-135;INF769K30068;INF769K30050;Platinum Hybrid Long-Short Fund - Direct Plan - IDCW;10.270;03-Aug-2026 SIF-136;INF769K30019;-;Platinum Hybrid Long-Short Fund - Regular Plan - Growth;10.249;03-Aug-2026 SIF-137;INF769K30035;INF769K30027;Platinum Hybrid Long-Short Fund - Regular Plan - IDCW;10.249;03-Aug-2026 qsif SIF SIF-5;INF966L30076;-;qsif Hybrid Long-Short Fund - Growth Option - Direct Plan;11.0209;03-Aug-2026 SIF-7;INF966L30084;-;qsif Hybrid Long-Short Fund - Growth Option - Regular Plan;10.884;03-Aug-2026 SIF-6;INF966L30092;INF966L30100;qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan;11.0209;03-Aug-2026 SIF-8;INF966L30118;INF966L30126;qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan;11.0657;03-Aug-2026 Titanium SIF SIF-32;INF277K30047;-;Titanium Hybrid Long-Short Fund Direct Plan Growth;10.3402;03-Aug-2026 SIF-31;INF277K30062;-;Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout;10.3402;03-Aug-2026 SIF-28;-;INF277K30054;Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment;10.3402;03-Aug-2026 SIF-29;INF277K30013;-;Titanium Hybrid Long-Short Fund Regular Plan Growth;10.2211;03-Aug-2026 SIF-30;INF277K30039;-;Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout;10.2211;03-Aug-2026 SIF-27;-;INF277K30021;Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment;10.2211;03-Aug-2026