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;10.0280;26-Oct-2026 SIF-121;INF754K30102;INF754K30110;Altiva Equity Ex- Top 100 Long - Short Fund;Direct Plan;IDCW;10.0280;26-Oct-2026 SIF-122;INF754K30136;-;Altiva Equity Ex- Top 100 Long - Short Fund;Regular Plan;Growth;9.9679;26-Oct-2026 SIF-123;INF754K30144;-;Altiva Equity Ex- Top 100 Long - Short Fund;Regular Plan;IDCW;9.9675;26-Oct-2026 Apex SIF SIF-155;INF209K30073;-;Apex Equity Ex-Top 100 Long-short Fund;Direct Plan;GROWTH;9.92;26-Oct-2026 SIF-156;INF209K30081;-;Apex Equity Ex-Top 100 Long-short Fund;Regular Plan;GROWTH;9.89;26-Oct-2026 DynaSIF SIF SIF-140;INF579M30166;-;DynaSIF Equity Ex-Top 100 Long - Short Fund;Direct Plan;GROWTH OPTION;10.5665;26-Oct-2026 SIF-141;INF579M30174;INF579M30182;DynaSIF Equity Ex-Top 100 Long - Short Fund;Direct Plan;IDCW Option;10.5665;26-Oct-2026 SIF-143;INF579M30133;-;DynaSIF Equity Ex-Top 100 Long - Short Fund;Regular Plan;GROWTH OPTION;10.4958;26-Oct-2026 SIF-144;INF579M30141;INF579M30158;DynaSIF Equity Ex-Top 100 Long - Short Fund;Regular Plan;IDCW Option;10.4958;26-Oct-2026 iSIF SIF SIF-33;INF109K30042;-;iSIF Equity Ex-Top 100 Long-Short Fund;;;9.83;26-Oct-2026 SIF-34;INF109K30034;-;iSIF Equity Ex-Top 100 Long-Short Fund;;;9.73;26-Oct-2026 Magnum SIF SIF-159;INF200K30106;-;Magnum Equity Ex-Top 100 Long Short Fund;Direct Plan;Growth;9.2689;26-Oct-2026 SIF-160;INF200K30114;INF200K30122;Magnum Equity Ex-Top 100 Long Short Fund;Direct Plan;IDCW;9.2690;26-Oct-2026 SIF-157;INF200K30072;-;Magnum Equity Ex-Top 100 Long Short Fund;Regular Plan;Growth;9.2493;26-Oct-2026 SIF-158;INF200K30080;INF200K30098;Magnum Equity Ex-Top 100 Long Short Fund;Regular Plan;IDCW;9.2402;26-Oct-2026 qsif SIF SIF-23;INF966L30159;-;qsif Equity Ex-Top 100 Long-Short Fund;Direct Plan;Growth Option;10.9133;26-Oct-2026 SIF-25;INF966L30183;-;qsif Equity Ex-Top 100 Long-Short Fund;Regular Plan;Growth Option;10.7691;26-Oct-2026 SIF-24;INF966L30167;INF966L30175;qsif Equity Ex-Top 100 Long-Short Fund;Direct Plan;IDCW Option;10.9133;26-Oct-2026 SIF-26;INF966L30191;INF966L30209;qsif Equity Ex-Top 100 Long-Short Fund;Regular Plan;IDCW Option;10.7691;26-Oct-2026 WSIF SIF-107;INF2F0030049;-;WSIF Equity Ex-Top 100 Long-Short Fund;Direct Plan;Growth;9.8967;26-Oct-2026 SIF-104;INF2F0030056;INF2F0030064;WSIF Equity Ex-Top 100 Long-Short Fund;Direct Plan;IDCW;9.875;26-Oct-2026 SIF-105;INF2F0030015;-;WSIF Equity Ex-Top 100 Long-Short Fund;Regular Plan;Growth;9.7801;26-Oct-2026 SIF-106;INF2F0030023;INF2F0030031;WSIF Equity Ex-Top 100 Long-Short Fund;Regular Plan;IDCW;9.7808;26-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;10.0025;26-Oct-2026 SIF-162;INF754K30185;INF754K30193;Altiva Equity Long-Short Fund;Direct Plan;IDCW;10.0026;26-Oct-2026 SIF-161;INF754K30219;-;Altiva Equity Long-Short Fund;Regular Plan;Growth;9.9905;26-Oct-2026 SIF-164;INF754K30227;INF754K30235;Altiva Equity Long-Short Fund;Regular Plan;IDCW;9.9904;26-Oct-2026 Apex SIF SIF-153;INF209K30099;-;Apex Equity Long-Short Fund;Direct Plan;GROWTH;9.76;26-Oct-2026 SIF-154;INF209K30107;-;Apex Equity Long-Short Fund;Regular Plan;GROWTH;9.73;26-Oct-2026 Arthaya SIF SIF-112;INF582M30046;-;Arthaya Equity Long Short Fund;Direct Plan;Growth Option;9.7016;26-Oct-2026 SIF-114;INF582M30012;-;Arthaya Equity Long Short Fund;Regular Plan;Growth Option;9.6482;26-Oct-2026 SIF-115;INF582M30020;INF582M30038;Arthaya Equity Long Short Fund;Regular Plan;IDCW Option;9.6482;26-Oct-2026 Arudha SIF SIF-61;INF194K30523;-;Arudha Equity Long-Short Fund;Direct Plan;Growth;10.051;26-Oct-2026 SIF-75;INF194K30424;INF194K30507;Arudha Equity Long-Short Fund;Regular Plan;Annual IDCW;9.683;26-Oct-2026 SIF-62;INF194K30358;-;Arudha Equity Long-Short Fund;Regular Plan;Growth;9.961;26-Oct-2026 SIF-69;INF194K30390;INF194K30473;Arudha Equity Long-Short Fund;Regular Plan;Monthly IDCW;9.836;26-Oct-2026 SIF-71;INF194K30408;INF194K30481;Arudha Equity Long-Short Fund;Regular Plan;Quarterly IDCW;9.961;26-Oct-2026 Diviniti SIF SIF-19;INF00XX30043;-;Diviniti Equity Long Short Fund;Direct Plan;Growth Option;866.3764;26-Oct-2026 SIF-20;INF00XX30050;INF00XX30068;Diviniti Equity Long Short Fund;Direct Plan;IDCW Option;866.3764;26-Oct-2026 SIF-21;INF00XX30019;-;Diviniti Equity Long Short Fund;Regular Plan;Growth Option;854.7846;26-Oct-2026 SIF-22;INF00XX30027;INF00XX30035;Diviniti Equity Long Short Fund;Regular Plan;IDCW Option;854.7846;26-Oct-2026 DynaSIF SIF SIF-57;INF579M30042;-;DynaSIF Equity Long - Short Fund;Direct Plan;GROWTH OPTION;9.9356;26-Oct-2026 SIF-60;INF579M30059;INF579M30067;DynaSIF Equity Long - Short Fund;Direct Plan;IDCW Option;9.9356;26-Oct-2026 SIF-55;INF579M30018;-;DynaSIF Equity Long - Short Fund;Regular Plan;GROWTH OPTION;9.8364;26-Oct-2026 SIF-59;INF579M30026;INF579M30034;DynaSIF Equity Long - Short Fund;Regular Plan;IDCW Option;9.8364;26-Oct-2026 iSIF SIF SIF-127;INF109K30083;-;iSIF Equity Long-Short Fund;;;10.21;26-Oct-2026 SIF-126;INF109K30075;-;iSIF Equity Long-Short Fund;;;10.15;26-Oct-2026 Mahindra Manulife Mutual Fund SIF-174;INF174V30019;-;MSIF Equity Long-Short Fund;Regular Plan;GROWTH;10.0178;26-Oct-2026 SIF-171;INF174V30027;INF174V30035;MSIF Equity Long-Short Fund;Regular Plan;IDCW;10.0178;26-Oct-2026 SIF-172;INF174V30043;-;MSIF Equity Long-Short Fund;Direct Plan;GROWTH;10.0207;26-Oct-2026 qsif SIF SIF-1;INF966L30019;-;qsif Equity Long-Short Fund;Direct Plan;Growth Option;10.8041;26-Oct-2026 SIF-3;INF966L30027;-;qsif Equity Long-Short Fund;Regular Plan;Growth Option;10.6406;26-Oct-2026 SIF-2;INF966L30035;INF966L30043;qsif Equity Long-Short Fund;Direct Plan;IDCW Option;10.8041;26-Oct-2026 SIF-4;INF966L30050;INF966L30068;qsif Equity Long-Short Fund;Regular Plan;IDCW Option;10.6406;26-Oct-2026 Sapphire SIF SIF-95;INF090I30048;-;Sapphire Equity Long-Short SIF;Direct Plan;Growth;945.8689;26-Oct-2026 SIF-94;INF090I30063;INF090I30055;Sapphire Equity Long-Short SIF;Direct Plan;IDCW;945.8689;26-Oct-2026 SIF-96;INF090I30014;-;Sapphire Equity Long-Short SIF;Regular Plan;Growth;937.8591;26-Oct-2026 SIF-97;INF090I30030;INF090I30022;Sapphire Equity Long-Short SIF;Regular Plan;IDCW;937.8591;26-Oct-2026 SUMMIT SIF SIF-149;INF205K30048;-;Summit Equity Long-Short Fund;Direct Plan;Growth;9.97;26-Oct-2026 SIF-151;INF205K30055;INF205K30063;Summit Equity Long-Short Fund;Direct Plan;IDCW;9.97;26-Oct-2026 SIF-150;INF205K30014;-;Summit Equity Long-Short Fund;Regular Plan;Growth;9.92;26-Oct-2026 SIF-152;INF205K30022;INF205K30030;Summit Equity Long-Short Fund;Regular Plan;IDCW;9.93;26-Oct-2026 Titanium SIF SIF-99;INF277K30104;-;Titanium Equity Long-Short Fund;Direct Plan;Growth Option;10.0349;26-Oct-2026 SIF-100;INF277K30120;-;Titanium Equity Long-Short Fund;Direct Plan;IDCW Payout Option;9.4716;26-Oct-2026 SIF-103;-;INF277K30112;Titanium Equity Long-Short Fund;Direct Plan;IDCW Reinvestment Option;9.4716;26-Oct-2026 SIF-102;INF277K30070;-;Titanium Equity Long-Short Fund;Regular Plan;Growth Option;9.9493;26-Oct-2026 SIF-98;INF277K30096;-;Titanium Equity Long-Short Fund;Regular Plan;IDCW Payout Option;9.9493;26-Oct-2026 SIF-101;-;INF277K30088;Titanium Equity Long-Short Fund;Regular Plan;IDCW Reinvestment Option;9.9493;26-Oct-2026 WSIF SIF-108;INF2F0030106;-;WSIF Equity Long-Short Fund;Direct Plan;Growth;9.8595;26-Oct-2026 SIF-111;INF2F0030072;-;WSIF Equity Long-Short Fund;Regular Plan;Growth;9.7643;26-Oct-2026 SIF-110;INF2F0030080;INF2F0030098;WSIF Equity Long-Short Fund;Regular Plan;IDCW;9.7648;26-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;10.1356;26-Oct-2026 SIF-117;INF966L30308;-;qsif Sector Rotation Long-Short Fund;Regular Plan;Growth Option;10.0637;26-Oct-2026 SIF-118;INF966L30290;INF966L30282;qsif Sector Rotation Long-Short Fund;Direct Plan;IDCW Option;10.1356;26-Oct-2026 SIF-119;INF966L30324;INF966L30316;qsif Sector Rotation Long-Short Fund;Regular Plan;IDCW Option;10.0637;26-Oct-2026