| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth |
Altiva SIF |
Open Ended Schemes |
₹10.5134 |
19/10/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW |
Altiva SIF |
Open Ended Schemes |
₹10.5135 |
19/10/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth |
Altiva SIF |
Open Ended Schemes |
₹10.4534 |
19/10/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW |
Altiva SIF |
Open Ended Schemes |
₹10.4531 |
19/10/2026 |
| Altiva Equity Long-Short Fund-Direct Growth |
Altiva SIF |
Open Ended Schemes |
₹10.1293 |
19/10/2026 |
| Altiva Equity Long-Short Fund-Direct-IDCW |
Altiva SIF |
Open Ended Schemes |
₹10.1293 |
19/10/2026 |
| Altiva Equity Long-Short Fund-Regular Growth |
Altiva SIF |
Open Ended Schemes |
₹10.1202 |
19/10/2026 |
| Altiva Equity Long-Short Fund-Regular IDCW |
Altiva SIF |
Open Ended Schemes |
₹10.1202 |
19/10/2026 |
| Altiva Hybrid Long-Short Fund - Direct Plan - Growth |
Altiva SIF |
Interval Fund Schemes |
₹11.0400 |
19/10/2026 |
| Altiva Hybrid Long-Short Fund - Direct Plan - IDCW |
Altiva SIF |
Interval Fund Schemes |
₹10.6175 |
19/10/2026 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth |
Altiva SIF |
Interval Fund Schemes |
₹10.9360 |
19/10/2026 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW |
Altiva SIF |
Interval Fund Schemes |
₹10.5143 |
19/10/2026 |
| Apex Equity Ex-Top 100 Long-short Fund-Direct Growth |
Apex SIF |
Open Ended Schemes |
₹9.9800 |
19/10/2026 |
| Apex Equity Ex-Top 100 Long-short Fund-Regular Growth |
Apex SIF |
Open Ended Schemes |
₹9.9500 |
19/10/2026 |
| Apex Equity Long-short Fund-Direct Growth |
Apex SIF |
Open Ended Schemes |
₹9.9000 |
19/10/2026 |
| Apex Equity Long-short Fund-Regular Growth |
Apex SIF |
Open Ended Schemes |
₹9.8800 |
19/10/2026 |
| Apex Hybrid Long-Short Fund - Direct - Payout of IDCW |
Apex SIF |
Interval Fund Schemes |
₹10.8011 |
19/10/2026 |
| Apex Hybrid Long-Short Fund - Regular - Growth |
Apex SIF |
Interval Fund Schemes |
₹10.7309 |
19/10/2026 |
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW |
Apex SIF |
Interval Fund Schemes |
₹10.7309 |
19/10/2026 |
| Apex Hybrid Long-Short Fund-Direct Growth |
Apex SIF |
Interval Fund Schemes |
₹10.8012 |
19/10/2026 |
| Arthaya Equity Long Short Fund - Direct Plan - Growth Option |
Arthaya SIF |
Open Ended Schemes |
₹9.7163 |
19/10/2026 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option |
Arthaya SIF |
Open Ended Schemes |
₹9.6646 |
19/10/2026 |
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option |
Arthaya SIF |
Open Ended Schemes |
₹9.6646 |
19/10/2026 |
| Arudha Equity Long-Short Fund-Direct Plan-Growth |
Arudha SIF |
Open Ended Schemes |
₹10.1510 |
19/10/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW |
Arudha SIF |
Open Ended Schemes |
₹9.7820 |
19/10/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Growth |
Arudha SIF |
Open Ended Schemes |
₹10.0630 |
19/10/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW |
Arudha SIF |
Open Ended Schemes |
₹9.9370 |
19/10/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW |
Arudha SIF |
Open Ended Schemes |
₹10.0630 |
19/10/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.3350 |
19/10/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Growth |
Arudha SIF |
Interval Fund Schemes |
₹10.4320 |
19/10/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.4290 |
19/10/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Fortnightly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹9.9990 |
19/10/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Growth |
Arudha SIF |
Interval Fund Schemes |
₹10.3970 |
19/10/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.3970 |
19/10/2026 |
| Diviniti Equity Long Short Fund - Direct Plan Growth Option |
Diviniti SIF |
Open Ended Schemes |
₹877.5361 |
19/10/2026 |
| Diviniti Equity Long Short Fund - Direct Plan IDCW Option |
Diviniti SIF |
Open Ended Schemes |
₹877.5361 |
19/10/2026 |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option |
Diviniti SIF |
Open Ended Schemes |
₹866.0378 |
19/10/2026 |
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option |
Diviniti SIF |
Open Ended Schemes |
₹866.0378 |
19/10/2026 |
| DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.4545 |
19/10/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.4545 |
19/10/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.3766 |
19/10/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.3766 |
19/10/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.0984 |
19/10/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.0984 |
19/10/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.0282 |
19/10/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.0282 |
19/10/2026 |
| DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.1525 |
19/10/2026 |
| DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.1525 |
19/10/2026 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.0541 |
19/10/2026 |
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.0541 |
19/10/2026 |
| INFINITY HYBRID LONG-SHORT FUND-DIRECT - GROWTH |
Infinity SIF |
Interval Fund Schemes |
₹10.3850 |
19/10/2026 |
| INFINITY HYBRID LONG-SHORT FUND-DIRECT - IDCW |
Infinity SIF |
Interval Fund Schemes |
₹10.3850 |
19/10/2026 |
| INFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH |
Infinity SIF |
Interval Fund Schemes |
₹10.3510 |
19/10/2026 |
| INFINITY HYBRID LONG-SHORT FUND-REGULAR - IDCW |
Infinity SIF |
Interval Fund Schemes |
₹10.3510 |
19/10/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth |
Magnum SIF |
Open Ended Schemes |
₹9.7288 |
19/10/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW |
Magnum SIF |
Open Ended Schemes |
₹9.7289 |
19/10/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth |
Magnum SIF |
Open Ended Schemes |
₹9.7106 |
19/10/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW |
Magnum SIF |
Open Ended Schemes |
₹9.7011 |
19/10/2026 |
| Magnum Hybrid Long Short Fund - Direct Plan - Growth |
Magnum SIF |
Interval Fund Schemes |
₹10.3561 |
19/10/2026 |
| Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
Magnum SIF |
Interval Fund Schemes |
₹10.3621 |
19/10/2026 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth |
Magnum SIF |
Interval Fund Schemes |
₹10.2842 |
19/10/2026 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
Magnum SIF |
Interval Fund Schemes |
₹10.2833 |
19/10/2026 |
| Platinum Hybrid Long-Short Fund - Direct Plan - Growth |
Platinum SIF |
Interval Fund Schemes |
₹10.0600 |
19/10/2026 |
| Platinum Hybrid Long-Short Fund - Direct Plan - IDCW |
Platinum SIF |
Interval Fund Schemes |
₹10.0600 |
19/10/2026 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth |
Platinum SIF |
Interval Fund Schemes |
₹10.0110 |
19/10/2026 |
| Platinum Hybrid Long-Short Fund - Regular Plan - IDCW |
Platinum SIF |
Interval Fund Schemes |
₹10.0110 |
19/10/2026 |
| Prism Hybrid Long-Short Fund - Direct Plan - Growth Option |
Prism SIF |
Interval Fund Schemes |
₹10.2575 |
19/10/2026 |
| Prism Hybrid Long-Short Fund - Regular Plan- Growth Option |
Prism SIF |
Interval Fund Schemes |
₹10.2266 |
19/10/2026 |
| RedHex Hybrid Long-Short Fund - Direct - Growth |
RedHex SIF |
Interval Fund Schemes |
₹10.2564 |
19/10/2026 |
| RedHex Hybrid Long-Short Fund - Direct - IDCW |
RedHex SIF |
Interval Fund Schemes |
₹10.2572 |
19/10/2026 |
| RedHex Hybrid Long-Short Fund - Regular - Growth |
RedHex SIF |
Interval Fund Schemes |
₹10.2345 |
19/10/2026 |
| Summit Equity Long-Short Fund - Direct Plan - Growth |
SUMMIT SIF |
Open Ended Schemes |
₹10.1900 |
19/10/2026 |
| Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment) |
SUMMIT SIF |
Open Ended Schemes |
₹10.1900 |
19/10/2026 |
| Summit Equity Long-Short Fund - Regular Plan - Growth |
SUMMIT SIF |
Open Ended Schemes |
₹10.1500 |
19/10/2026 |
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment) |
SUMMIT SIF |
Open Ended Schemes |
₹10.1500 |
19/10/2026 |
| Sapphire Equity Long-Short SIF - Direct - Growth |
Sapphire SIF |
Open Ended Schemes |
₹961.3870 |
19/10/2026 |
| Sapphire Equity Long-Short SIF - Direct- IDCW |
Sapphire SIF |
Open Ended Schemes |
₹961.3870 |
19/10/2026 |
| Sapphire Equity Long-Short SIF - Growth |
Sapphire SIF |
Open Ended Schemes |
₹953.5509 |
19/10/2026 |
| Sapphire Equity Long-Short SIF - IDCW |
Sapphire SIF |
Open Ended Schemes |
₹953.5509 |
19/10/2026 |
| Titanium Active Asset Allocator Long-Short Fund Direct Growth |
Titanium SIF |
Interval Fund Schemes |
₹10.0217 |
19/10/2026 |
| Titanium Active Asset Allocator Long-Short Fund Direct IDCW Payout |
Titanium SIF |
Interval Fund Schemes |
₹10.0217 |
19/10/2026 |
| Titanium Active Asset Allocator Long-Short Fund Direct IDCW Reinvestment |
Titanium SIF |
Interval Fund Schemes |
₹10.0217 |
19/10/2026 |
| Titanium Active Asset Allocator Long-Short Fund Regular Growth |
Titanium SIF |
Interval Fund Schemes |
₹10.0189 |
19/10/2026 |
| Titanium Active Asset Allocator Long-Short Fund Regular IDCW Payout |
Titanium SIF |
Interval Fund Schemes |
₹10.0189 |
19/10/2026 |
| Titanium Active Asset Allocator Long-Short Fund Regular IDCW Reinvestment |
Titanium SIF |
Interval Fund Schemes |
₹10.0189 |
19/10/2026 |
| Titanium Equity Long-Short Fund Direct Growth |
Titanium SIF |
Open Ended Schemes |
₹10.2568 |
19/10/2026 |
| Titanium Equity Long-Short Fund Direct IDCW Payout |
Titanium SIF |
Open Ended Schemes |
₹9.6811 |
19/10/2026 |
| Titanium Equity Long-Short Fund Direct IDCW Reinvestment |
Titanium SIF |
Open Ended Schemes |
₹9.6811 |
19/10/2026 |
| Titanium Equity Long-Short Fund Regular Growth |
Titanium SIF |
Open Ended Schemes |
₹10.1730 |
19/10/2026 |
| Titanium Equity Long-Short Fund Regular IDCW Payout |
Titanium SIF |
Open Ended Schemes |
₹10.1730 |
19/10/2026 |
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment |
Titanium SIF |
Open Ended Schemes |
₹10.1730 |
19/10/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan Growth |
Titanium SIF |
Interval Fund Schemes |
₹10.0362 |
19/10/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout |
Titanium SIF |
Interval Fund Schemes |
₹10.0362 |
19/10/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment |
Titanium SIF |
Interval Fund Schemes |
₹10.0362 |
19/10/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan Growth |
Titanium SIF |
Interval Fund Schemes |
₹9.8830 |
19/10/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout |
Titanium SIF |
Interval Fund Schemes |
₹9.8830 |
19/10/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment |
Titanium SIF |
Interval Fund Schemes |
₹9.8830 |
19/10/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth |
WSIF |
Open Ended Schemes |
₹10.3599 |
19/10/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW |
WSIF |
Open Ended Schemes |
₹10.3371 |
19/10/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth |
WSIF |
Open Ended Schemes |
₹10.2418 |
19/10/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW |
WSIF |
Open Ended Schemes |
₹10.2425 |
19/10/2026 |
| WSIF Equity Long-Short Fund - Direct Growth |
WSIF |
Open Ended Schemes |
₹10.1724 |
19/10/2026 |
| WSIF Equity Long-Short Fund - Regular Growth |
WSIF |
Open Ended Schemes |
₹10.0780 |
19/10/2026 |
| WSIF Equity Long-Short Fund - Regular IDCW |
WSIF |
Open Ended Schemes |
₹10.0786 |
19/10/2026 |
| iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.2757 |
19/10/2026 |
| iSIF Active Asset Allocator Long-Short Fund - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.2221 |
19/10/2026 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.1800 |
19/10/2026 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.0900 |
19/10/2026 |
| iSIF Equity Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.4300 |
19/10/2026 |
| iSIF Equity Long-Short Fund - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.3700 |
19/10/2026 |
| iSIF Hybrid Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.3525 |
19/10/2026 |
| iSIF Hybrid Long-Short Fund - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.2509 |
19/10/2026 |
| qsif Active Asset Allocator Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹12.8322 |
19/10/2026 |
| qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹12.7336 |
19/10/2026 |
| qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹12.8322 |
19/10/2026 |
| qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹12.7336 |
19/10/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹11.1382 |
19/10/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.9937 |
19/10/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹11.1382 |
19/10/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.9937 |
19/10/2026 |
| qsif Equity Long Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.9216 |
19/10/2026 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.7590 |
19/10/2026 |
| qsif Equity Long Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.9216 |
19/10/2026 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.7590 |
19/10/2026 |
| qsif Hybrid Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9183 |
19/10/2026 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹12.7223 |
19/10/2026 |
| qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9183 |
19/10/2026 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹12.9330 |
19/10/2026 |
| qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.1516 |
19/10/2026 |
| qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan |
qsif SIF |
Open Ended Schemes |
₹10.0825 |
19/10/2026 |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.1516 |
19/10/2026 |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.0825 |
19/10/2026 |