Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Plan;Option;Net Asset Value;Date 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;10.3480;26-Oct-2026 SIF-86;INF579M30117;INF579M30125;DynaSIF Active Asset Allocator Long-Short Fund;Direct Plan;IDCW Option;10.3480;26-Oct-2026 SIF-87;INF579M30075;-;DynaSIF Active Asset Allocator Long-Short Fund;Regular Plan;GROWTH OPTION;10.2682;26-Oct-2026 SIF-89;INF579M30083;INF579M30091;DynaSIF Active Asset Allocator Long-Short Fund;Regular Plan;IDCW Option;10.2682;26-Oct-2026 iSIF SIF SIF-125;INF109K30067;-;iSIF Active Asset Allocator Long-Short Fund;;;10.1697;26-Oct-2026 SIF-124;INF109K30059;-;iSIF Active Asset Allocator Long-Short Fund;;;10.1142;26-Oct-2026 qsif SIF SIF-92;INF966L30258;INF966L30266;qsif Active Asset Allocator Long-Short Fund;Direct Plan;IDCW Option;12.6347;26-Oct-2026 SIF-91;INF966L30225;INF966L30233;qsif Active Asset Allocator Long-Short Fund;Regular Plan;IDCW Option;12.5342;26-Oct-2026 SIF-90;INF966L30241;-;qsif Active Asset Allocator Long-Short Fund;Direct Plan;Growth Option;12.6347;26-Oct-2026 SIF-93;INF966L30217;-;qsif Active Asset Allocator Long-Short Fund;Regular Plan;Growth Option;12.5342;26-Oct-2026 Titanium SIF SIF-167;INF277K30161;-;Titanium Active Asset Allocator Long-Short Fund;Direct Plan;Growth;10.0020;26-Oct-2026 SIF-170;INF277K30179;-;Titanium Active Asset Allocator Long-Short Fund;Direct Plan;IDCW Payout;10.0020;26-Oct-2026 SIF-166;-;INF277K30187;Titanium Active Asset Allocator Long-Short Fund;Direct Plan;IDCW Reinvestment;10.0020;26-Oct-2026 SIF-169;INF277K30138;-;Titanium Active Asset Allocator Long-Short Fund;Regular Plan;Growth;9.9967;26-Oct-2026 SIF-165;INF277K30146;-;Titanium Active Asset Allocator Long-Short Fund;Regular Plan;IDCW Payout;9.9967;26-Oct-2026 SIF-168;-;INF277K30153;Titanium Active Asset Allocator Long-Short Fund;Regular Plan;IDCW Reinvestment;9.9967;26-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;10.9042;26-Oct-2026 SIF-10;INF754K30029;INF754K30037;Altiva Hybrid Long-Short Fund;Direct Plan;IDCW;10.4869;26-Oct-2026 SIF-11;INF754K30052;-;Altiva Hybrid Long-Short Fund;Regular Plan;Growth;10.7998;26-Oct-2026 SIF-12;INF754K30060;INF754K30078;Altiva Hybrid Long-Short Fund;Regular Plan;IDCW;10.3833;26-Oct-2026 Apex SIF SIF-83;INF209K30024;INF209K30032;Apex Hybrid Long-Short Fund;Direct Plan;IDCW;10.7536;26-Oct-2026 SIF-80;INF209K30040;-;Apex Hybrid Long-Short Fund;Regular Plan;GROWTH;10.6814;26-Oct-2026 SIF-81;INF209K30057;INF209K30065;Apex Hybrid Long-Short Fund;Regular Plan;IDCW;10.6814;26-Oct-2026 SIF-79;INF209K30016;-;Apex Hybrid Long-Short Fund;Direct Plan;GROWTH;10.7538;26-Oct-2026 Arudha SIF SIF-51;INF194K30259;INF194K30333;Arudha Hybrid Long-Short Fund;Direct Plan;Annual IDCW;10.333;26-Oct-2026 SIF-54;INF194K30184;-;Arudha Hybrid Long-Short Fund;Direct Plan;Growth;10.43;26-Oct-2026 SIF-48;INF194K30242;INF194K30325;Arudha Hybrid Long-Short Fund;Direct Plan;Half Yearly IDCW;10.427;26-Oct-2026 SIF-43;INF194K30044;INF194K30127;Arudha Hybrid Long-Short Fund;Regular Plan;Fortnightly IDCW;9.996;26-Oct-2026 SIF-40;INF194K30010;-;Arudha Hybrid Long-Short Fund;Regular Plan;Growth;10.394;26-Oct-2026 SIF-44;INF194K30051;INF194K30135;Arudha Hybrid Long-Short Fund;Regular Plan;Monthly IDCW;10.394;26-Oct-2026 Infinity SIF SIF-145;INF174K30012;-;INFINITY HYBRID LONG-SHORT FUND;Direct Plan;GROWTH;10.259;26-Oct-2026 SIF-148;INF174K30020;INF174K30038;INFINITY HYBRID LONG-SHORT FUND;Direct Plan;IDCW;10.259;26-Oct-2026 SIF-146;INF174K30046;-;INFINITY HYBRID LONG-SHORT FUND;Regular Plan;GROWTH;10.223;26-Oct-2026 SIF-147;INF174K30053;INF174K30061;INFINITY HYBRID LONG-SHORT FUND;Regular Plan;IDCW;10.223;26-Oct-2026 iSIF SIF SIF-36;INF109K30026;-;iSIF Hybrid Long-Short Fund;;;10.1240;26-Oct-2026 SIF-35;INF109K30018;-;iSIF Hybrid Long-Short Fund;;;10.0221;26-Oct-2026 Magnum SIF SIF-14;INF200K30049;-;Magnum Hybrid Long Short Fund;Direct Plan;Growth;10.2507;26-Oct-2026 SIF-15;INF200K30056;INF200K30064;Magnum Hybrid Long Short Fund;Direct Plan;IDCW;10.2565;26-Oct-2026 SIF-13;INF200K30015;-;Magnum Hybrid Long Short Fund;Regular Plan;Growth;10.1783;26-Oct-2026 SIF-16;INF200K30023;INF200K30031;Magnum Hybrid Long Short Fund;Regular Plan;IDCW;10.1774;26-Oct-2026 Platinum SIF SIF-134;INF769K30043;-;Platinum Hybrid Long-Short Fund;Direct Plan;Growth;10.037;26-Oct-2026 SIF-135;INF769K30068;INF769K30050;Platinum Hybrid Long-Short Fund;Direct Plan;IDCW;10.037;26-Oct-2026 SIF-136;INF769K30019;-;Platinum Hybrid Long-Short Fund;Regular Plan;Growth;9.986;26-Oct-2026 SIF-137;INF769K30035;INF769K30027;Platinum Hybrid Long-Short Fund;Regular Plan;IDCW;9.986;26-Oct-2026 Prism SIF SIF-139;INF22M030027;-;Prism Hybrid Long - Short Fund;Direct Plan;Growth Option;10.2014;26-Oct-2026 SIF-138;INF22M030019;-;Prism Hybrid Long - Short Fund;Regular Plan;Growth Option;10.1685;26-Oct-2026 qsif SIF SIF-5;INF966L30076;-;qsif Hybrid Long-Short Fund;Direct Plan;Growth Option;12.634;26-Oct-2026 SIF-7;INF966L30084;-;qsif Hybrid Long-Short Fund;Regular Plan;Growth Option;12.4388;26-Oct-2026 SIF-6;INF966L30092;INF966L30100;qsif Hybrid Long-Short Fund;Direct Plan;IDCW Option;12.634;26-Oct-2026 SIF-8;INF966L30118;INF966L30126;qsif Hybrid Long-Short Fund;Regular Plan;IDCW Option;12.6448;26-Oct-2026 RedHex SIF SIF-129;INF336L30049;-;RedHex Hybrid Long-Short Fund;Direct Plan;Growth;10.2087;26-Oct-2026 SIF-130;INF336L30064;INF336L30056;RedHex Hybrid Long-Short Fund;Direct Plan;IDCW;10.2095;26-Oct-2026 SIF-128;INF336L30015;-;RedHex Hybrid Long-Short Fund;Regular Plan;Growth;10.1856;26-Oct-2026 Titanium SIF SIF-32;INF277K30047;-;Titanium Hybrid Long-Short Fund;Direct Plan;Growth Option;9.9644;26-Oct-2026 SIF-31;INF277K30062;-;Titanium Hybrid Long-Short Fund;Direct Plan;IDCW Payout Option;9.9644;26-Oct-2026 SIF-28;-;INF277K30054;Titanium Hybrid Long-Short Fund;Direct Plan;IDCW Reinvestment Option;9.9644;26-Oct-2026 SIF-29;INF277K30013;-;Titanium Hybrid Long-Short Fund;Regular Plan;Growth Option;9.8089;26-Oct-2026 SIF-30;INF277K30039;-;Titanium Hybrid Long-Short Fund;Regular Plan;IDCW Payout Option;9.8089;26-Oct-2026 SIF-27;-;INF277K30021;Titanium Hybrid Long-Short Fund;Regular Plan;IDCW Reinvestment Option;9.8089;26-Oct-2026