| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth |
Altiva SIF |
Open Ended Schemes |
₹11.1093 |
3/9/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW |
Altiva SIF |
Open Ended Schemes |
₹11.1094 |
3/9/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth |
Altiva SIF |
Open Ended Schemes |
₹11.0664 |
3/9/2026 |
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW |
Altiva SIF |
Open Ended Schemes |
₹11.0661 |
3/9/2026 |
| Altiva Hybrid Long-Short Fund - Direct Plan - Growth |
Altiva SIF |
Interval Fund Schemes |
₹11.1360 |
3/9/2026 |
| Altiva Hybrid Long-Short Fund - Direct Plan - IDCW |
Altiva SIF |
Interval Fund Schemes |
₹10.7701 |
3/9/2026 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth |
Altiva SIF |
Interval Fund Schemes |
₹11.0421 |
3/9/2026 |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW |
Altiva SIF |
Interval Fund Schemes |
₹10.6766 |
3/9/2026 |
| Apex Equity Ex-Top 100 Long-short Fund-Direct Growth |
Apex SIF |
Open Ended Schemes |
₹10.0200 |
3/9/2026 |
| Apex Equity Ex-Top 100 Long-short Fund-Regular Growth |
Apex SIF |
Open Ended Schemes |
₹10.0200 |
3/9/2026 |
| Apex Equity Long-short Fund-Direct Growth |
Apex SIF |
Open Ended Schemes |
₹10.0200 |
3/9/2026 |
| Apex Equity Long-short Fund-Regular Growth |
Apex SIF |
Open Ended Schemes |
₹10.0200 |
3/9/2026 |
| Apex Hybrid Long-Short Fund - Direct - Payout of IDCW |
Apex SIF |
Interval Fund Schemes |
₹10.7825 |
3/9/2026 |
| Apex Hybrid Long-Short Fund - Regular - Growth |
Apex SIF |
Interval Fund Schemes |
₹10.7283 |
3/9/2026 |
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW |
Apex SIF |
Interval Fund Schemes |
₹10.7283 |
3/9/2026 |
| Apex Hybrid Long-Short Fund-Direct Growth |
Apex SIF |
Interval Fund Schemes |
₹10.7827 |
3/9/2026 |
| Arthaya Equity Long Short Fund - Direct Plan - Growth Option |
Arthaya SIF |
Open Ended Schemes |
₹9.9182 |
3/9/2026 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option |
Arthaya SIF |
Open Ended Schemes |
₹9.8783 |
3/9/2026 |
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option |
Arthaya SIF |
Open Ended Schemes |
₹9.8783 |
3/9/2026 |
| Arudha Equity Long-Short Fund-Direct Plan-Growth |
Arudha SIF |
Open Ended Schemes |
₹10.5290 |
3/9/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW |
Arudha SIF |
Open Ended Schemes |
₹10.1660 |
3/9/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Growth |
Arudha SIF |
Open Ended Schemes |
₹10.4580 |
3/9/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW |
Arudha SIF |
Open Ended Schemes |
₹10.3270 |
3/9/2026 |
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW |
Arudha SIF |
Open Ended Schemes |
₹10.4580 |
3/9/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.3100 |
3/9/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Growth |
Arudha SIF |
Interval Fund Schemes |
₹10.4060 |
3/9/2026 |
| Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.4040 |
3/9/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Fortnightly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.0170 |
3/9/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Growth |
Arudha SIF |
Interval Fund Schemes |
₹10.3770 |
3/9/2026 |
| Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW |
Arudha SIF |
Interval Fund Schemes |
₹10.3770 |
3/9/2026 |
| Diviniti Equity Long Short Fund - Direct Plan Growth Option |
Diviniti SIF |
Open Ended Schemes |
₹932.2498 |
3/9/2026 |
| Diviniti Equity Long Short Fund - Direct Plan IDCW Option |
Diviniti SIF |
Open Ended Schemes |
₹932.2498 |
3/9/2026 |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option |
Diviniti SIF |
Open Ended Schemes |
₹921.7308 |
3/9/2026 |
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option |
Diviniti SIF |
Open Ended Schemes |
₹921.7308 |
3/9/2026 |
| DynaSIF Active Asset Allocator Long- Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.5899 |
3/9/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.5899 |
3/9/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.5289 |
3/9/2026 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Interval Fund Schemes |
₹10.5289 |
3/9/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.1481 |
3/9/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.1041 |
3/9/2026 |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹11.1041 |
3/9/2026 |
| DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.6580 |
3/9/2026 |
| DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.6580 |
3/9/2026 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.5748 |
3/9/2026 |
| DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option |
DynaSIF SIF |
Open Ended Schemes |
₹10.5748 |
3/9/2026 |
| INFINITY HYBRID LONG-SHORT FUND-DIRECT - GROWTH |
Infinity SIF |
Interval Fund Schemes |
₹10.3550 |
3/9/2026 |
| INFINITY HYBRID LONG-SHORT FUND-DIRECT - IDCW |
Infinity SIF |
Interval Fund Schemes |
₹10.3550 |
3/9/2026 |
| INFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH |
Infinity SIF |
Interval Fund Schemes |
₹10.3360 |
3/9/2026 |
| INFINITY HYBRID LONG-SHORT FUND-REGULAR - IDCW |
Infinity SIF |
Interval Fund Schemes |
₹10.3360 |
3/9/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth |
Magnum SIF |
Open Ended Schemes |
₹9.9854 |
3/9/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW |
Magnum SIF |
Open Ended Schemes |
₹9.9854 |
3/9/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth |
Magnum SIF |
Open Ended Schemes |
₹9.9825 |
3/9/2026 |
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - IDCW |
Magnum SIF |
Open Ended Schemes |
₹9.9825 |
3/9/2026 |
| Magnum Hybrid Long Short Fund - Direct Plan - Growth |
Magnum SIF |
Interval Fund Schemes |
₹10.5939 |
3/9/2026 |
| Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawal |
Magnum SIF |
Interval Fund Schemes |
₹10.5999 |
3/9/2026 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth |
Magnum SIF |
Interval Fund Schemes |
₹10.5284 |
3/9/2026 |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
Magnum SIF |
Interval Fund Schemes |
₹10.5275 |
3/9/2026 |
| Platinum Hybrid Long-Short Fund - Direct Plan - Growth |
Platinum SIF |
Interval Fund Schemes |
₹10.1990 |
3/9/2026 |
| Platinum Hybrid Long-Short Fund - Direct Plan - IDCW |
Platinum SIF |
Interval Fund Schemes |
₹10.1990 |
3/9/2026 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth |
Platinum SIF |
Interval Fund Schemes |
₹10.1660 |
3/9/2026 |
| Platinum Hybrid Long-Short Fund - Regular Plan - IDCW |
Platinum SIF |
Interval Fund Schemes |
₹10.1660 |
3/9/2026 |
| Prism Hybrid Long-Short Fund - Direct Plan - Growth Option |
Prism SIF |
Interval Fund Schemes |
₹10.2026 |
3/9/2026 |
| Prism Hybrid Long-Short Fund - Regular Plan- Growth Option |
Prism SIF |
Interval Fund Schemes |
₹10.1868 |
3/9/2026 |
| RedHex Hybrid Long-Short Fund - Direct - Growth |
RedHex SIF |
Interval Fund Schemes |
₹10.2254 |
3/9/2026 |
| RedHex Hybrid Long-Short Fund - Direct - IDCW |
RedHex SIF |
Interval Fund Schemes |
₹10.2260 |
3/9/2026 |
| RedHex Hybrid Long-Short Fund - Regular - Growth |
RedHex SIF |
Interval Fund Schemes |
₹10.2118 |
3/9/2026 |
| Summit Equity Long-Short Fund - Direct Plan - Growth |
SUMMIT SIF |
Open Ended Schemes |
₹10.5800 |
3/9/2026 |
| Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment) |
SUMMIT SIF |
Open Ended Schemes |
₹10.5800 |
3/9/2026 |
| Summit Equity Long-Short Fund - Regular Plan - Growth |
SUMMIT SIF |
Open Ended Schemes |
₹10.5600 |
3/9/2026 |
| Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment) |
SUMMIT SIF |
Open Ended Schemes |
₹10.5600 |
3/9/2026 |
| Sapphire Equity Long-Short SIF - Direct - Growth |
Sapphire SIF |
Open Ended Schemes |
₹1011.9866 |
3/9/2026 |
| Sapphire Equity Long-Short SIF - Direct- IDCW |
Sapphire SIF |
Open Ended Schemes |
₹1011.9866 |
3/9/2026 |
| Sapphire Equity Long-Short SIF - Growth |
Sapphire SIF |
Open Ended Schemes |
₹1005.8944 |
3/9/2026 |
| Sapphire Equity Long-Short SIF - IDCW |
Sapphire SIF |
Open Ended Schemes |
₹1005.8944 |
3/9/2026 |
| Titanium Equity Long-Short Fund Direct Growth |
Titanium SIF |
Open Ended Schemes |
₹10.5844 |
3/9/2026 |
| Titanium Equity Long-Short Fund Direct IDCW Payout |
Titanium SIF |
Open Ended Schemes |
₹9.9904 |
3/9/2026 |
| Titanium Equity Long-Short Fund Direct IDCW Reinvestment |
Titanium SIF |
Open Ended Schemes |
₹9.9904 |
3/9/2026 |
| Titanium Equity Long-Short Fund Regular Growth |
Titanium SIF |
Open Ended Schemes |
₹10.5230 |
3/9/2026 |
| Titanium Equity Long-Short Fund Regular IDCW Payout |
Titanium SIF |
Open Ended Schemes |
₹10.5230 |
3/9/2026 |
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment |
Titanium SIF |
Open Ended Schemes |
₹10.5230 |
3/9/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan Growth |
Titanium SIF |
Interval Fund Schemes |
₹10.2796 |
3/9/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan IDCW Payout |
Titanium SIF |
Interval Fund Schemes |
₹10.2796 |
3/9/2026 |
| Titanium Hybrid Long-Short Fund Direct Plan IDCW Reinvestment |
Titanium SIF |
Interval Fund Schemes |
₹10.2796 |
3/9/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan Growth |
Titanium SIF |
Interval Fund Schemes |
₹10.1457 |
3/9/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout |
Titanium SIF |
Interval Fund Schemes |
₹10.1457 |
3/9/2026 |
| Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment |
Titanium SIF |
Interval Fund Schemes |
₹10.1457 |
3/9/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth |
WSIF |
Open Ended Schemes |
₹10.7641 |
3/9/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW |
WSIF |
Open Ended Schemes |
₹10.7404 |
3/9/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth |
WSIF |
Open Ended Schemes |
₹10.6683 |
3/9/2026 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW |
WSIF |
Open Ended Schemes |
₹10.6692 |
3/9/2026 |
| WSIF Equity Long-Short Fund - Direct Growth |
WSIF |
Open Ended Schemes |
₹10.5252 |
3/9/2026 |
| WSIF Equity Long-Short Fund - Regular Growth |
WSIF |
Open Ended Schemes |
₹10.4541 |
3/9/2026 |
| WSIF Equity Long-Short Fund - Regular IDCW |
WSIF |
Open Ended Schemes |
₹10.4547 |
3/9/2026 |
| iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.4259 |
3/9/2026 |
| iSIF Active Asset Allocator Long-Short Fund - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.3896 |
3/9/2026 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.4600 |
3/9/2026 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.3800 |
3/9/2026 |
| iSIF Equity Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.8200 |
3/9/2026 |
| iSIF Equity Long-Short Fund - Growth |
iSIF SIF |
Open Ended Schemes |
₹10.7800 |
3/9/2026 |
| iSIF Hybrid Long-Short Fund - Direct Plan - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.6439 |
3/9/2026 |
| iSIF Hybrid Long-Short Fund - Growth |
iSIF SIF |
Interval Fund Schemes |
₹10.5570 |
3/9/2026 |
| qsif Active Asset Allocator Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹11.7184 |
3/9/2026 |
| qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹11.6490 |
3/9/2026 |
| qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹11.7184 |
3/9/2026 |
| qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹11.6490 |
3/9/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹11.7038 |
3/9/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹11.5714 |
3/9/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹11.7038 |
3/9/2026 |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹11.5714 |
3/9/2026 |
| qsif Equity Long Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹11.2159 |
3/9/2026 |
| qsif Equity Long Short Fund - Growth Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹11.0678 |
3/9/2026 |
| qsif Equity Long Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹11.2159 |
3/9/2026 |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹11.0678 |
3/9/2026 |
| qsif Hybrid Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹11.3025 |
3/9/2026 |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹11.1515 |
3/9/2026 |
| qsif Hybrid Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Interval Fund Schemes |
₹11.3025 |
3/9/2026 |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Interval Fund Schemes |
₹11.3357 |
3/9/2026 |
| qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.4131 |
3/9/2026 |
| qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan |
qsif SIF |
Open Ended Schemes |
₹10.3624 |
3/9/2026 |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan |
qsif SIF |
Open Ended Schemes |
₹10.4131 |
3/9/2026 |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan |
qsif SIF |
Open Ended Schemes |
₹10.3624 |
3/9/2026 |