Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Plan;Option;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;10.6429;12-Oct-2026 SIF-121;INF754K30102;INF754K30110;Altiva Equity Ex- Top 100 Long - Short Fund;Direct Plan;IDCW;10.6429;12-Oct-2026 SIF-122;INF754K30136;-;Altiva Equity Ex- Top 100 Long - Short Fund;Regular Plan;Growth;10.5851;12-Oct-2026 SIF-123;INF754K30144;-;Altiva Equity Ex- Top 100 Long - Short Fund;Regular Plan;IDCW;10.5847;12-Oct-2026 Apex SIF SIF-155;INF209K30073;-;Apex Equity Ex-Top 100 Long-short Fund;Direct Plan;GROWTH;10.04;12-Oct-2026 SIF-156;INF209K30081;-;Apex Equity Ex-Top 100 Long-short Fund;Regular Plan;GROWTH;10.02;12-Oct-2026 DynaSIF SIF SIF-140;INF579M30166;-;DynaSIF Equity Ex-Top 100 Long - Short Fund;Direct Plan;GROWTH OPTION;11.2984;12-Oct-2026 SIF-141;INF579M30174;INF579M30182;DynaSIF Equity Ex-Top 100 Long - Short Fund;Direct Plan;IDCW Option;11.2984;12-Oct-2026 SIF-143;INF579M30133;-;DynaSIF Equity Ex-Top 100 Long - Short Fund;Regular Plan;GROWTH OPTION;11.2310;12-Oct-2026 SIF-144;INF579M30141;INF579M30158;DynaSIF Equity Ex-Top 100 Long - Short Fund;Regular Plan;IDCW Option;11.2310;12-Oct-2026 iSIF SIF SIF-33;INF109K30042;-;iSIF Equity Ex-Top 100 Long-Short Fund;;;10.22;12-Oct-2026 SIF-34;INF109K30034;-;iSIF Equity Ex-Top 100 Long-Short Fund;;;10.12;12-Oct-2026 Magnum SIF SIF-159;INF200K30106;-;Magnum Equity Ex-Top 100 Long Short Fund;Direct Plan;Growth;9.7615;12-Oct-2026 SIF-160;INF200K30114;INF200K30122;Magnum Equity Ex-Top 100 Long Short Fund;Direct Plan;IDCW;9.7616;12-Oct-2026 SIF-157;INF200K30072;-;Magnum Equity Ex-Top 100 Long Short Fund;Regular Plan;Growth;9.7456;12-Oct-2026 SIF-158;INF200K30080;INF200K30098;Magnum Equity Ex-Top 100 Long Short Fund;Regular Plan;IDCW;9.7456;12-Oct-2026 qsif SIF SIF-23;INF966L30159;-;qsif Equity Ex-Top 100 Long-Short Fund;Direct Plan;Growth Option;11.2531;12-Oct-2026 SIF-25;INF966L30183;-;qsif Equity Ex-Top 100 Long-Short Fund;Regular Plan;Growth Option;11.1099;12-Oct-2026 SIF-24;INF966L30167;INF966L30175;qsif Equity Ex-Top 100 Long-Short Fund;Direct Plan;IDCW Option;11.2531;12-Oct-2026 SIF-26;INF966L30191;INF966L30209;qsif Equity Ex-Top 100 Long-Short Fund;Regular Plan;IDCW Option;11.1099;12-Oct-2026 WSIF SIF-107;INF2F0030049;-;WSIF Equity Ex-Top 100 Long-Short Fund;Direct Plan;Growth;10.3466;12-Oct-2026 SIF-104;INF2F0030056;INF2F0030064;WSIF Equity Ex-Top 100 Long-Short Fund;Direct Plan;IDCW;10.3239;12-Oct-2026 SIF-105;INF2F0030015;-;WSIF Equity Ex-Top 100 Long-Short Fund;Regular Plan;Growth;10.2326;12-Oct-2026 SIF-106;INF2F0030023;INF2F0030031;WSIF Equity Ex-Top 100 Long-Short Fund;Regular Plan;IDCW;10.2334;12-Oct-2026 Open Ended Schemes(Equity Oriented Investment Strategies - Equity Long-Short Fund) Altiva SIF SIF-163;INF754K30177;-;Altiva Equity Long-Short Fund;Direct Plan;Growth;9.9909;12-Oct-2026 SIF-162;INF754K30185;INF754K30193;Altiva Equity Long-Short Fund;Direct Plan;IDCW;9.9909;12-Oct-2026 SIF-161;INF754K30219;-;Altiva Equity Long-Short Fund;Regular Plan;Growth;9.9851;12-Oct-2026 SIF-164;INF754K30227;INF754K30235;Altiva Equity Long-Short Fund;Regular Plan;IDCW;9.9851;12-Oct-2026 Apex SIF SIF-153;INF209K30099;-;Apex Equity Long-Short Fund;Direct Plan;GROWTH;9.88;12-Oct-2026 SIF-154;INF209K30107;-;Apex Equity Long-Short Fund;Regular Plan;GROWTH;9.86;12-Oct-2026 Arthaya SIF SIF-112;INF582M30046;-;Arthaya Equity Long Short Fund;Direct Plan;Growth Option;9.7957;12-Oct-2026 SIF-114;INF582M30012;-;Arthaya Equity Long Short Fund;Regular Plan;Growth Option;9.7454;12-Oct-2026 SIF-115;INF582M30020;INF582M30038;Arthaya Equity Long Short Fund;Regular Plan;IDCW Option;9.7454;12-Oct-2026 Arudha SIF SIF-61;INF194K30523;-;Arudha Equity Long-Short Fund;Direct Plan;Growth;10.089;12-Oct-2026 SIF-75;INF194K30424;INF194K30507;Arudha Equity Long-Short Fund;Regular Plan;Annual IDCW;9.725;12-Oct-2026 SIF-62;INF194K30358;-;Arudha Equity Long-Short Fund;Regular Plan;Growth;10.004;12-Oct-2026 SIF-69;INF194K30390;INF194K30473;Arudha Equity Long-Short Fund;Regular Plan;Monthly IDCW;9.879;12-Oct-2026 SIF-71;INF194K30408;INF194K30481;Arudha Equity Long-Short Fund;Regular Plan;Quarterly IDCW;10.004;12-Oct-2026 Diviniti SIF SIF-19;INF00XX30043;-;Diviniti Equity Long Short Fund;Direct Plan;Growth Option;873.6034;12-Oct-2026 SIF-20;INF00XX30050;INF00XX30068;Diviniti Equity Long Short Fund;Direct Plan;IDCW Option;873.6034;12-Oct-2026 SIF-21;INF00XX30019;-;Diviniti Equity Long Short Fund;Regular Plan;Growth Option;862.3983;12-Oct-2026 SIF-22;INF00XX30027;INF00XX30035;Diviniti Equity Long Short Fund;Regular Plan;IDCW Option;862.3983;12-Oct-2026 DynaSIF SIF SIF-57;INF579M30042;-;DynaSIF Equity Long - Short Fund;Direct Plan;GROWTH OPTION;10.2110;12-Oct-2026 SIF-60;INF579M30059;INF579M30067;DynaSIF Equity Long - Short Fund;Direct Plan;IDCW Option;10.2110;12-Oct-2026 SIF-55;INF579M30018;-;DynaSIF Equity Long - Short Fund;Regular Plan;GROWTH OPTION;10.1149;12-Oct-2026 SIF-59;INF579M30026;INF579M30034;DynaSIF Equity Long - Short Fund;Regular Plan;IDCW Option;10.1149;12-Oct-2026 iSIF SIF SIF-127;INF109K30083;-;iSIF Equity Long-Short Fund;;;10.52;12-Oct-2026 SIF-126;INF109K30075;-;iSIF Equity Long-Short Fund;;;10.47;12-Oct-2026 qsif SIF SIF-1;INF966L30019;-;qsif Equity Long-Short Fund;Direct Plan;Growth Option;10.9212;12-Oct-2026 SIF-3;INF966L30027;-;qsif Equity Long-Short Fund;Regular Plan;Growth Option;10.7615;12-Oct-2026 SIF-2;INF966L30035;INF966L30043;qsif Equity Long-Short Fund;Direct Plan;IDCW Option;10.9212;12-Oct-2026 SIF-4;INF966L30050;INF966L30068;qsif Equity Long-Short Fund;Regular Plan;IDCW Option;10.7615;12-Oct-2026 Sapphire SIF SIF-95;INF090I30048;-;Sapphire Equity Long-Short SIF;Direct Plan;Growth;955.0323;12-Oct-2026 SIF-94;INF090I30063;INF090I30055;Sapphire Equity Long-Short SIF;Direct Plan;IDCW;955.0323;12-Oct-2026 SIF-96;INF090I30014;-;Sapphire Equity Long-Short SIF;Regular Plan;Growth;947.5511;12-Oct-2026 SIF-97;INF090I30030;INF090I30022;Sapphire Equity Long-Short SIF;Regular Plan;IDCW;947.5511;12-Oct-2026 SUMMIT SIF SIF-149;INF205K30048;-;Summit Equity Long-Short Fund;Direct Plan;Growth;10.20;12-Oct-2026 SIF-151;INF205K30055;INF205K30063;Summit Equity Long-Short Fund;Direct Plan;IDCW;10.21;12-Oct-2026 SIF-150;INF205K30014;-;Summit Equity Long-Short Fund;Regular Plan;Growth;10.17;12-Oct-2026 SIF-152;INF205K30022;INF205K30030;Summit Equity Long-Short Fund;Regular Plan;IDCW;10.17;12-Oct-2026 Titanium SIF SIF-99;INF277K30104;-;Titanium Equity Long-Short Fund;Direct Plan;Growth Option;10.1936;12-Oct-2026 SIF-100;INF277K30120;-;Titanium Equity Long-Short Fund;Direct Plan;IDCW Payout Option;9.6214;12-Oct-2026 SIF-103;-;INF277K30112;Titanium Equity Long-Short Fund;Direct Plan;IDCW Reinvestment Option;9.6214;12-Oct-2026 SIF-102;INF277K30070;-;Titanium Equity Long-Short Fund;Regular Plan;Growth Option;10.1140;12-Oct-2026 SIF-98;INF277K30096;-;Titanium Equity Long-Short Fund;Regular Plan;IDCW Payout Option;10.1140;12-Oct-2026 SIF-101;-;INF277K30088;Titanium Equity Long-Short Fund;Regular Plan;IDCW Reinvestment Option;10.1140;12-Oct-2026 WSIF SIF-108;INF2F0030106;-;WSIF Equity Long-Short Fund;Direct Plan;Growth;10.0742;12-Oct-2026 SIF-111;INF2F0030072;-;WSIF Equity Long-Short Fund;Regular Plan;Growth;9.9846;12-Oct-2026 SIF-110;INF2F0030080;INF2F0030098;WSIF Equity Long-Short Fund;Regular Plan;IDCW;9.9851;12-Oct-2026 Open Ended Schemes(Equity Oriented Investment Strategies - Sector Rotation Long-Short Fund) qsif SIF SIF-116;INF966L30274;-;qsif Sector Rotation Long-Short Fund;Direct Plan;Growth Option;10.2332;12-Oct-2026 SIF-117;INF966L30308;-;qsif Sector Rotation Long-Short Fund;Regular Plan;Growth Option;10.1665;12-Oct-2026 SIF-118;INF966L30290;INF966L30282;qsif Sector Rotation Long-Short Fund;Direct Plan;IDCW Option;10.2332;12-Oct-2026 SIF-119;INF966L30324;INF966L30316;qsif Sector Rotation Long-Short Fund;Regular Plan;IDCW Option;10.1665;12-Oct-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;10.4481;12-Oct-2026 SIF-86;INF579M30117;INF579M30125;DynaSIF Active Asset Allocator Long-Short Fund;Direct Plan;IDCW Option;10.4481;12-Oct-2026 SIF-87;INF579M30075;-;DynaSIF Active Asset Allocator Long-Short Fund;Regular Plan;GROWTH OPTION;10.3728;12-Oct-2026 SIF-89;INF579M30083;INF579M30091;DynaSIF Active Asset Allocator Long-Short Fund;Regular Plan;IDCW Option;10.3728;12-Oct-2026 iSIF SIF SIF-125;INF109K30067;-;iSIF Active Asset Allocator Long-Short Fund;;;10.2272;12-Oct-2026 SIF-124;INF109K30059;-;iSIF Active Asset Allocator Long-Short Fund;;;10.1764;12-Oct-2026 qsif SIF SIF-92;INF966L30258;INF966L30266;qsif Active Asset Allocator Long-Short Fund;Direct Plan;IDCW Option;12.9608;12-Oct-2026 SIF-91;INF966L30225;INF966L30233;qsif Active Asset Allocator Long-Short Fund;Regular Plan;IDCW Option;12.8647;12-Oct-2026 SIF-90;INF966L30241;-;qsif Active Asset Allocator Long-Short Fund;Direct Plan;Growth Option;12.9608;12-Oct-2026 SIF-93;INF966L30217;-;qsif Active Asset Allocator Long-Short Fund;Regular Plan;Growth Option;12.8647;12-Oct-2026 Interval Fund Schemes(Hybrid Investment Strategies - Hybrid Long-Short Fund) Altiva SIF SIF-9;INF754K30011;-;Altiva Hybrid Long-Short Fund;Direct Plan;Growth;11.0291;12-Oct-2026 SIF-10;INF754K30029;INF754K30037;Altiva Hybrid Long-Short Fund;Direct Plan;IDCW;10.6070;12-Oct-2026 SIF-11;INF754K30052;-;Altiva Hybrid Long-Short Fund;Regular Plan;Growth;10.9268;12-Oct-2026 SIF-12;INF754K30060;INF754K30078;Altiva Hybrid Long-Short Fund;Regular Plan;IDCW;10.5054;12-Oct-2026 Apex SIF SIF-83;INF209K30024;INF209K30032;Apex Hybrid Long-Short Fund;Direct Plan;IDCW;10.7982;12-Oct-2026 SIF-80;INF209K30040;-;Apex Hybrid Long-Short Fund;Regular Plan;GROWTH;10.7305;12-Oct-2026 SIF-81;INF209K30057;INF209K30065;Apex Hybrid Long-Short Fund;Regular Plan;IDCW;10.7304;12-Oct-2026 SIF-79;INF209K30016;-;Apex Hybrid Long-Short Fund;Direct Plan;GROWTH;10.7984;12-Oct-2026 Arudha SIF SIF-51;INF194K30259;INF194K30333;Arudha Hybrid Long-Short Fund;Direct Plan;Annual IDCW;10.335;12-Oct-2026 SIF-54;INF194K30184;-;Arudha Hybrid Long-Short Fund;Direct Plan;Growth;10.432;12-Oct-2026 SIF-48;INF194K30242;INF194K30325;Arudha Hybrid Long-Short Fund;Direct Plan;Half Yearly IDCW;10.429;12-Oct-2026 SIF-43;INF194K30044;INF194K30127;Arudha Hybrid Long-Short Fund;Regular Plan;Fortnightly IDCW;10;12-Oct-2026 SIF-40;INF194K30010;-;Arudha Hybrid Long-Short Fund;Regular Plan;Growth;10.398;12-Oct-2026 SIF-44;INF194K30051;INF194K30135;Arudha Hybrid Long-Short Fund;Regular Plan;Monthly IDCW;10.398;12-Oct-2026 Infinity SIF SIF-145;INF174K30012;-;INFINITY HYBRID LONG-SHORT FUND;Direct Plan;GROWTH;10.375;12-Oct-2026 SIF-148;INF174K30020;INF174K30038;INFINITY HYBRID LONG-SHORT FUND;Direct Plan;IDCW;10.375;12-Oct-2026 SIF-146;INF174K30046;-;INFINITY HYBRID LONG-SHORT FUND;Regular Plan;GROWTH;10.344;12-Oct-2026 SIF-147;INF174K30053;INF174K30061;INFINITY HYBRID LONG-SHORT FUND;Regular Plan;IDCW;10.343;12-Oct-2026 iSIF SIF SIF-36;INF109K30026;-;iSIF Hybrid Long-Short Fund;;;10.3289;12-Oct-2026 SIF-35;INF109K30018;-;iSIF Hybrid Long-Short Fund;;;10.2301;12-Oct-2026 Magnum SIF SIF-14;INF200K30049;-;Magnum Hybrid Long Short Fund;Direct Plan;Growth;10.3510;12-Oct-2026 SIF-15;INF200K30056;INF200K30064;Magnum Hybrid Long Short Fund;Direct Plan;IDCW;10.3569;12-Oct-2026 SIF-13;INF200K30015;-;Magnum Hybrid Long Short Fund;Regular Plan;Growth;10.2803;12-Oct-2026 SIF-16;INF200K30023;INF200K30031;Magnum Hybrid Long Short Fund;Regular Plan;IDCW;10.2794;12-Oct-2026 Platinum SIF SIF-134;INF769K30043;-;Platinum Hybrid Long-Short Fund;Direct Plan;Growth;10.040;12-Oct-2026 SIF-135;INF769K30068;INF769K30050;Platinum Hybrid Long-Short Fund;Direct Plan;IDCW;10.040;12-Oct-2026 SIF-136;INF769K30019;-;Platinum Hybrid Long-Short Fund;Regular Plan;Growth;9.994;12-Oct-2026 SIF-137;INF769K30035;INF769K30027;Platinum Hybrid Long-Short Fund;Regular Plan;IDCW;9.994;12-Oct-2026 Prism SIF SIF-139;INF22M030027;-;Prism Hybrid Long - Short Fund;Direct Plan;Growth Option;10.2254;12-Oct-2026 SIF-138;INF22M030019;-;Prism Hybrid Long - Short Fund;Regular Plan;Growth Option;10.1969;12-Oct-2026 qsif SIF SIF-5;INF966L30076;-;qsif Hybrid Long-Short Fund;Direct Plan;Growth Option;13.1116;12-Oct-2026 SIF-7;INF966L30084;-;qsif Hybrid Long-Short Fund;Regular Plan;Growth Option;12.9163;12-Oct-2026 SIF-6;INF966L30092;INF966L30100;qsif Hybrid Long-Short Fund;Direct Plan;IDCW Option;13.1116;12-Oct-2026 SIF-8;INF966L30118;INF966L30126;qsif Hybrid Long-Short Fund;Regular Plan;IDCW Option;13.1301;12-Oct-2026 RedHex SIF SIF-129;INF336L30049;-;RedHex Hybrid Long-Short Fund;Direct Plan;Growth;10.2375;12-Oct-2026 SIF-130;INF336L30064;INF336L30056;RedHex Hybrid Long-Short Fund;Direct Plan;IDCW;10.2383;12-Oct-2026 SIF-128;INF336L30015;-;RedHex Hybrid Long-Short Fund;Regular Plan;Growth;10.2169;12-Oct-2026 Titanium SIF SIF-32;INF277K30047;-;Titanium Hybrid Long-Short Fund;Direct Plan;Growth Option;9.9888;12-Oct-2026 SIF-31;INF277K30062;-;Titanium Hybrid Long-Short Fund;Direct Plan;IDCW Payout Option;9.9888;12-Oct-2026 SIF-28;-;INF277K30054;Titanium Hybrid Long-Short Fund;Direct Plan;IDCW Reinvestment Option;9.9888;12-Oct-2026 SIF-29;INF277K30013;-;Titanium Hybrid Long-Short Fund;Regular Plan;Growth Option;9.8397;12-Oct-2026 SIF-30;INF277K30039;-;Titanium Hybrid Long-Short Fund;Regular Plan;IDCW Payout Option;9.8397;12-Oct-2026 SIF-27;-;INF277K30021;Titanium Hybrid Long-Short Fund;Regular Plan;IDCW Reinvestment Option;9.8397;12-Oct-2026