| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth |
Altiva SIF |
Open Ended Schemes |
₹10.5892 |
5/10/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW |
Altiva SIF |
Open Ended Schemes |
₹10.5893 |
5/10/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth |
Altiva SIF |
Open Ended Schemes |
₹10.5347 |
5/10/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW |
Altiva SIF |
Open Ended Schemes |
₹10.5343 |
5/10/2026 |
| Altiva Equity Long-Short Fund-Direct Growth |
Altiva SIF |
Open Ended Schemes |
₹10.0196 |
5/10/2026 |
| Altiva Equity Long-Short Fund-Direct-IDCW |
Altiva SIF |
Open Ended Schemes |
₹10.0196 |
5/10/2026 |
| Altiva Equity Long-Short Fund-Regular Growth |
Altiva SIF |
Open Ended Schemes |
₹10.0170 |
5/10/2026 |
| Altiva Equity Long-Short Fund-Regular IDCW |
Altiva SIF |
Open Ended Schemes |
₹10.0170 |
5/10/2026 |
| Altiva Hybrid Long-Short Fund - Direct Plan - Growth |
Altiva SIF |
Interval Fund Schemes |
₹11.0361 |
5/10/2026 |
| Altiva Hybrid Long-Short Fund - Direct Plan - IDCW |
Altiva SIF |
Interval Fund Schemes |
₹10.6138 |
5/10/2026 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth |
Altiva SIF |
Interval Fund Schemes |
₹10.9354 |
5/10/2026 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW |
Altiva SIF |
Interval Fund Schemes |
₹10.5137 |
5/10/2026 |
| Apex Equity Ex-Top 100 Long-short Fund-Direct Growth |
Apex SIF |
Open Ended Schemes |
₹10.0100 |
5/10/2026 |
| Apex Equity Ex-Top 100 Long-short Fund-Regular Growth |
Apex SIF |
Open Ended Schemes |
₹9.9900 |
5/10/2026 |
| Apex Equity Long-short Fund-Direct Growth |
Apex SIF |
Open Ended Schemes |
₹9.8700 |
5/10/2026 |
| Apex Equity Long-short Fund-Regular Growth |
Apex SIF |
Open Ended Schemes |
₹9.8600 |
5/10/2026 |
| Apex Hybrid Long-Short Fund - Direct - Payout of IDCW |
Apex SIF |
Interval Fund Schemes |
₹10.7895 |
5/10/2026 |
| Apex Hybrid Long-Short Fund - Regular - Growth |
Apex SIF |
Interval Fund Schemes |
₹10.7242 |
5/10/2026 |
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW |
Apex SIF |
Interval Fund Schemes |
₹10.7242 |
5/10/2026 |
| Apex Hybrid Long-Short Fund-Direct Growth |
Apex SIF |
Interval Fund Schemes |
₹10.7897 |
5/10/2026 |
| Arthaya Equity Long Short Fund - Direct Plan - Growth Option |
Arthaya SIF |
Open Ended Schemes |
₹9.7713 |
5/10/2026 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option |
Arthaya SIF |
Open Ended Schemes |
₹9.7229 |
5/10/2026 |
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option |
Arthaya SIF |
Open Ended Schemes |
₹9.7229 |
5/10/2026 |
| Arudha Equity Long-Short Fund-Direct Plan-Growth |
Arudha SIF |
Open Ended Schemes |
₹10.1270 |
5/10/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW |
Arudha SIF |
Open Ended Schemes |
₹9.7650 |
5/10/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Growth |
Arudha SIF |
Open Ended Schemes |
₹10.0450 |
5/10/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW |
Arudha SIF |
Open Ended Schemes |
₹9.9190 |
5/10/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW |
Arudha SIF |
Open Ended Schemes |
₹10.0450 |
5/10/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.3300 |
5/10/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Growth |
Arudha SIF |
Interval Fund Schemes |
₹10.4270 |
5/10/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.4240 |
5/10/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Fortnightly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.0330 |
5/10/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Growth |
Arudha SIF |
Interval Fund Schemes |
₹10.3940 |
5/10/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.3940 |
5/10/2026 |
| Diviniti Equity Long Short Fund - Direct Plan Growth Option |
Diviniti SIF |
Open Ended Schemes |
₹878.7542 |
5/10/2026 |
| Diviniti Equity Long Short Fund - Direct Plan IDCW Option |
Diviniti SIF |
Open Ended Schemes |
₹878.7542 |
5/10/2026 |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option |
Diviniti SIF |
Open Ended Schemes |
₹867.7262 |
5/10/2026 |
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option |
Diviniti SIF |
Open Ended Schemes |
₹867.7262 |
5/10/2026 |
| DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.4551 |
5/10/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.4551 |
5/10/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.3825 |
5/10/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.3825 |
5/10/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.2092 |
5/10/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.2092 |
5/10/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.1464 |
5/10/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.1464 |
5/10/2026 |
| DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.1929 |
5/10/2026 |
| DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.1929 |
5/10/2026 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.0999 |
5/10/2026 |
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.0999 |
5/10/2026 |
| INFINITY HYBRID LONG-SHORT FUND-DIRECT - GROWTH |
Infinity SIF |
Interval Fund Schemes |
₹10.3720 |
5/10/2026 |
| INFINITY HYBRID LONG-SHORT FUND-DIRECT - IDCW |
Infinity SIF |
Interval Fund Schemes |
₹10.3720 |
5/10/2026 |
| INFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH |
Infinity SIF |
Interval Fund Schemes |
₹10.3420 |
5/10/2026 |
| INFINITY HYBRID LONG-SHORT FUND-REGULAR - IDCW |
Infinity SIF |
Interval Fund Schemes |
₹10.3420 |
5/10/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth |
Magnum SIF |
Open Ended Schemes |
₹9.7505 |
5/10/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW |
Magnum SIF |
Open Ended Schemes |
₹9.7506 |
5/10/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth |
Magnum SIF |
Open Ended Schemes |
₹9.7371 |
5/10/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW |
Magnum SIF |
Open Ended Schemes |
₹9.7370 |
5/10/2026 |
| Magnum Hybrid Long Short Fund - Direct Plan - Growth |
Magnum SIF |
Interval Fund Schemes |
₹10.3594 |
5/10/2026 |
| Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
Magnum SIF |
Interval Fund Schemes |
₹10.3654 |
5/10/2026 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth |
Magnum SIF |
Interval Fund Schemes |
₹10.2899 |
5/10/2026 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
Magnum SIF |
Interval Fund Schemes |
₹10.2890 |
5/10/2026 |
| Platinum Hybrid Long-Short Fund - Direct Plan - Growth |
Platinum SIF |
Interval Fund Schemes |
₹10.0830 |
5/10/2026 |
| Platinum Hybrid Long-Short Fund - Direct Plan - IDCW |
Platinum SIF |
Interval Fund Schemes |
₹10.0830 |
5/10/2026 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth |
Platinum SIF |
Interval Fund Schemes |
₹10.0390 |
5/10/2026 |
| Platinum Hybrid Long-Short Fund - Regular Plan - IDCW |
Platinum SIF |
Interval Fund Schemes |
₹10.0390 |
5/10/2026 |
| Prism Hybrid Long-Short Fund - Direct Plan - Growth Option |
Prism SIF |
Interval Fund Schemes |
₹10.2319 |
5/10/2026 |
| Prism Hybrid Long-Short Fund - Regular Plan- Growth Option |
Prism SIF |
Interval Fund Schemes |
₹10.2057 |
5/10/2026 |
| RedHex Hybrid Long-Short Fund - Direct - Growth |
RedHex SIF |
Interval Fund Schemes |
₹10.2410 |
5/10/2026 |
| RedHex Hybrid Long-Short Fund - Direct - IDCW |
RedHex SIF |
Interval Fund Schemes |
₹10.2417 |
5/10/2026 |
| RedHex Hybrid Long-Short Fund - Regular - Growth |
RedHex SIF |
Interval Fund Schemes |
₹10.2216 |
5/10/2026 |
| Summit Equity Long-Short Fund - Direct Plan - Growth |
SUMMIT SIF |
Open Ended Schemes |
₹10.2000 |
5/10/2026 |
| Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment) |
SUMMIT SIF |
Open Ended Schemes |
₹10.2000 |
5/10/2026 |
| Summit Equity Long-Short Fund - Regular Plan - Growth |
SUMMIT SIF |
Open Ended Schemes |
₹10.1600 |
5/10/2026 |
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment) |
SUMMIT SIF |
Open Ended Schemes |
₹10.1600 |
5/10/2026 |
| Sapphire Equity Long-Short SIF - Direct - Growth |
Sapphire SIF |
Open Ended Schemes |
₹958.4643 |
5/10/2026 |
| Sapphire Equity Long-Short SIF - Direct- IDCW |
Sapphire SIF |
Open Ended Schemes |
₹958.4643 |
5/10/2026 |
| Sapphire Equity Long-Short SIF - Growth |
Sapphire SIF |
Open Ended Schemes |
₹951.2606 |
5/10/2026 |
| Sapphire Equity Long-Short SIF - IDCW |
Sapphire SIF |
Open Ended Schemes |
₹951.2606 |
5/10/2026 |
| Titanium Equity Long-Short Fund Direct Growth |
Titanium SIF |
Open Ended Schemes |
₹10.2029 |
5/10/2026 |
| Titanium Equity Long-Short Fund Direct IDCW Payout |
Titanium SIF |
Open Ended Schemes |
₹9.6302 |
5/10/2026 |
| Titanium Equity Long-Short Fund Direct IDCW Reinvestment |
Titanium SIF |
Open Ended Schemes |
₹9.6302 |
5/10/2026 |
| Titanium Equity Long-Short Fund Regular Growth |
Titanium SIF |
Open Ended Schemes |
₹10.1269 |
5/10/2026 |
| Titanium Equity Long-Short Fund Regular IDCW Payout |
Titanium SIF |
Open Ended Schemes |
₹10.1269 |
5/10/2026 |
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment |
Titanium SIF |
Open Ended Schemes |
₹10.1269 |
5/10/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan Growth |
Titanium SIF |
Interval Fund Schemes |
₹9.9861 |
5/10/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout |
Titanium SIF |
Interval Fund Schemes |
₹9.9861 |
5/10/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment |
Titanium SIF |
Interval Fund Schemes |
₹9.9861 |
5/10/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan Growth |
Titanium SIF |
Interval Fund Schemes |
₹9.8405 |
5/10/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout |
Titanium SIF |
Interval Fund Schemes |
₹9.8405 |
5/10/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment |
Titanium SIF |
Interval Fund Schemes |
₹9.8405 |
5/10/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth |
WSIF |
Open Ended Schemes |
₹10.2914 |
5/10/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW |
WSIF |
Open Ended Schemes |
₹10.2688 |
5/10/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth |
WSIF |
Open Ended Schemes |
₹10.1820 |
5/10/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW |
WSIF |
Open Ended Schemes |
₹10.1827 |
5/10/2026 |
| WSIF Equity Long-Short Fund - Direct Growth |
WSIF |
Open Ended Schemes |
₹10.0848 |
5/10/2026 |
| WSIF Equity Long-Short Fund - Regular Growth |
WSIF |
Open Ended Schemes |
₹9.9989 |
5/10/2026 |
| WSIF Equity Long-Short Fund - Regular IDCW |
WSIF |
Open Ended Schemes |
₹9.9995 |
5/10/2026 |
| iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.2571 |
5/10/2026 |
| iSIF Active Asset Allocator Long-Short Fund - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.2088 |
5/10/2026 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.1400 |
5/10/2026 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.0500 |
5/10/2026 |
| iSIF Equity Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.6200 |
5/10/2026 |
| iSIF Equity Long-Short Fund - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.5700 |
5/10/2026 |
| iSIF Hybrid Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.4137 |
5/10/2026 |
| iSIF Hybrid Long-Short Fund - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.3167 |
5/10/2026 |
| qsif Active Asset Allocator Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9939 |
5/10/2026 |
| qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9010 |
5/10/2026 |
| qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9939 |
5/10/2026 |
| qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9010 |
5/10/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹11.3621 |
5/10/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹11.2204 |
5/10/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹11.3621 |
5/10/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹11.2204 |
5/10/2026 |
| qsif Equity Long Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.9942 |
5/10/2026 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.8362 |
5/10/2026 |
| qsif Equity Long Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.9942 |
5/10/2026 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.8362 |
5/10/2026 |
| qsif Hybrid Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9560 |
5/10/2026 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹12.7666 |
5/10/2026 |
| qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9560 |
5/10/2026 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9781 |
5/10/2026 |
| qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.3163 |
5/10/2026 |
| qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan |
qsif SIF |
Open Ended Schemes |
₹10.2521 |
5/10/2026 |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.3163 |
5/10/2026 |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.2521 |
5/10/2026 |