Official SIF documents, source gaps, and review links.

Official ITI Diviniti ISID PDF identified for the Equity Long Short Fund.

Official July 2026 scheme dashboard reports the manager, month-end AUM, plan-wise TER, benchmark, portfolio statistics, and risk context.

Official July 2026 Monthly Average AUM workbook reports Diviniti Equity Long-Short Fund AAUM as of 2026-07-31.

AMFI latest-NAV feed supplies the plan-and-option rows used by the daily NAV refresh.

Official July 2026 monthly portfolio workbook provides the latest captured holdings-level disclosure.

Current ITI product disclosure reports both strategy and Nifty 50 TRI benchmark at Risk Level 5 as of 2026-07-31.

Exact official 360 ONE DynaSIF Active Asset Allocator ISID PDF identified from mandatory disclosures.

Official 360 ONE DynaSIF July 2026 fund-family factsheet reports manager, AUM, BER, and portfolio details as of 2026-07-31.

Official July 2026 factsheet reports Net AUM and Monthly Average AUM separately as of 2026-07-31.

AMFI latest-NAV feed supplies the plan-and-option rows used by the daily NAV refresh.

Official July 2026 factsheet provides the latest captured portfolio and allocation context; the disclosure hub is monitored for the next monthly file.

Official August 2026 addendum records the strategy risk-band change from Level 3 to Level 2 based on the 2026-07-31 portfolio.

Exact official 360 ONE DynaSIF Equity Long-Short ISID PDF identified from mandatory disclosures.

Official 360 ONE DynaSIF July 2026 fund-family factsheet reports manager, AUM, BER, and portfolio details as of 2026-07-31.

Official July 2026 factsheet reports Net AUM and Monthly Average AUM separately as of 2026-07-31.

AMFI latest-NAV feed supplies the plan-and-option rows used by the daily NAV refresh.

Official July 2026 factsheet provides the latest captured portfolio and allocation context; the disclosure hub is monitored for the next monthly file.

Official August 2026 scheme summary reports the current strategy risk band at Level 5.

Altiva ISID checked for scheme identity and structure; later disclosures govern the revised exit-load schedule.

Altiva June 2026 fund update checked for AUM, BER/TER, manager roles, portfolio, and risk bands.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

AMFI latest-NAV feed supplies the plan-and-option rows used by the daily NAV refresh.

Altiva June 2026 fund update includes strategy weights, holdings, derivatives, and fixed-income exposure.

Current AMFI strategy summary reports Altiva Hybrid Long-Short Fund at Risk Level 1.

Official AMFI-hosted Apex Hybrid Long-Short Fund information document retained for launch terms and scheme evidence.

Current AMFI strategy summary supports the manager team, actual expenses, exit load, current risk band, and plan/option identifiers.

Official Apex AUM resource endpoint replaces the retired March PDF route; the March 2026 fund row was independently reviewed before the route changed.

Official AMFI Apex SIF NAV endpoint provides the daily Direct and Regular Growth and IDCW rows.

Official Apex regulatory resources area identified; holdings commentary remains withheld until an exact current portfolio file is captured.

Current AMFI strategy summary reports Apex Hybrid Long-Short Fund at Risk Level 1.

Official AMFI information document PDF captured for this SIF strategy.

Official Arthaya June 2026 factsheet identifies the exact Equity Long Short Fund month-end AUM block, current terms, and June portfolio context.

Official Arthaya May 2026 monthly AUM workbook identifies the exact strategy-level AAUM row. Keep AAUM separate from the month-end AUM promoted from the factsheet.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Current AMFI strategy summary reports Arthaya Equity Long Short Fund at Risk Level 5.

AMFI-hosted iSIF ISID checked for scheme identity, plans, minimum investment, and exit load.

ICICI Prudential March 2026 iSIF factsheet checked for the Equity Ex-Top 100 strategy.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

AMFI latest-NAV feed supplies the plan-and-option rows used by the daily NAV refresh.

ICICI Prudential iSIF factsheet includes holdings and exposure disclosure as of 31 March 2026.

AMFI current strategy summary retains the latest dated Risk Band 5 observation as of 31 March 2026.

SBI ISID checked for scheme identity, benchmark, and the current exit-load structure.

Official SBI Magnum SIF July 2026 factsheet reports AUM, AAUM, plan-wise BER/TER, manager, benchmark, and portfolio details as of 2026-07-31.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official SBI Magnum SIF NAV page identified; current public NAV promotion uses the exact reviewed AMFI Regular Growth row.

Official SBI July 2026 factsheet includes portfolio classifications and issuer-level exposure details as of July 31, 2026.

SBI July 2026 factsheet checked for the current strategy and benchmark risk bands.

Exact official HSBC RedHex Hybrid Long-Short Fund ISID PDF identified from the official AMC document collection.

Current AMFI strategy summary was opened and used for manager, stated-maximum expense, exit-load, and risk-band checks; recurring AMC factsheets remain a separate source.

Official HSBC RedHex July 2026 factsheet reports scheme-level monthly average AUM and month-end AUM as of 31 July 2026.

Official AMFI latest-NAV API maps the reviewed Regular Growth row SIF-128 for this strategy as of 2026-06-25.

Official AMFI strategy summary XLS is available; HSBC NFO-note portfolio context remains review-only, so recurring portfolio disclosure is still a separate issuer-level verification task.

Current AMFI strategy summary reports RedHex Hybrid Long-Short Fund at Risk Level 2.

Official launch ISID remains attached for mandate and scheme-term context; later disclosures take precedence for fields that have changed.

March 2026 factsheet is retained as historical evidence for dated TER and portfolio values, not as the current manager or AUM source.

Official July 2026 AAUM workbook reports Titanium Hybrid Long-Short Fund monthly average AUM as of 2026-07-31.

AMFI latest-NAV feed supplies the plan-and-option rows used by the daily NAV refresh.

Tata's statutory-disclosure area is the recurring portfolio source; the exact latest portfolio file still requires dated capture.

Official April 2026 addendum records the strategy risk-band change to Level 5; the current Tata page continues to show Level 5.

Official AMFI information document PDF captured for this SIF strategy.

Current AMFI strategy summary was opened and used for manager, exit-load, and risk-band checks; its annual-expense field is blank, so the ISID remains the cost source.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Current AMFI strategy summary reports Altiva Equity Ex-Top 100 Long-Short Fund at Risk Level 5.

Official AMFI information document PDF captured for this SIF strategy.

Current AMFI strategy summary was opened and used for manager, actual-expense, exit-load, and risk-band checks; recurring AMC factsheets remain a separate source.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Current AMFI strategy summary reports iSIF Active Asset Allocator Long-Short Fund at Risk Level 2 as on 30 June 2026.

Official AMFI information document PDF captured for this SIF strategy.

Current AMFI strategy summary was opened and used for manager, BER, exit-load, and risk-band checks; recurring AMC factsheets remain a separate source.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Current AMFI strategy summary reports iSIF Equity Long-Short Fund at Risk Level 5.

qSIF ISID checked for scheme identity, plan structure, and dealing terms.

Official qSIF September 2026 factsheet reports the Equity Long-Short Fund fund size/AUM as of 2026-08-31.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

AMFI latest-NAV feed supplies the plan-and-option rows used by the daily NAV refresh.

qSIF statutory disclosures area identified; exact portfolio disclosure file still needs capture.

AMFI current strategy summary reports Risk Band 3; the ISID separately retains the launch-time level.

qSIF ISID checked for scheme identity, plan structure, and dealing terms.

Official qSIF September 2026 factsheet reports the Hybrid Long-Short Fund fund size/AUM as of 2026-08-31.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

AMFI latest-NAV feed supplies the plan-and-option rows used by the daily NAV refresh.

qSIF statutory disclosures area identified; exact portfolio disclosure file still needs capture.

AMFI current strategy summary reports Risk Band 3; the ISID separately retains the launch-time level.

Official AMFI information document PDF captured for this SIF strategy.

Official qSIF September 2026 factsheet reports the Sector Rotation Long-Short Fund fund size/AUM as of 2026-08-31.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Current AMFI strategy summary reports qSIF Sector Rotation Long-Short Fund at Risk Level 2.

Official AMFI information document PDF captured for this SIF strategy.

Current AMFI strategy summary was opened and used for manager, stated-maximum expense, exit-load, and risk-band checks; recurring AMC factsheets remain a separate source.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Current AMFI strategy summary reports Sapphire Equity Long-Short SIF at Risk Level 5.

Official AMFI information document PDF captured for this SIF strategy.

Official WSIF May 2026 factsheet identifies the exact Equity Ex-Top 100 Long-Short Fund AUM block and current terms.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Current AMFI strategy summary reports WSIF Equity Ex-Top 100 Long-Short Fund at Risk Level 5.

Official AMFI information document PDF captured for this SIF strategy.

Official WSIF May 2026 factsheet identifies the exact Equity Long-Short Fund AUM block and current terms.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Current AMFI strategy summary reports WSIF Equity Long-Short Fund at Risk Level 5.

Official AMFI information document PDF captured for this SIF strategy.

Official AMFI strategy summary PDF is available; exact recurring AMC monthly factsheet still needs issuer-level capture.

Official Arudha July 2026 AAUM workbook reports the Equity Long-Short Fund's scheme-level monthly average AUM in the Grand Total column.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Official AMFI information document is the current risk/suitability evidence target; standalone Risk-band evidence still needs review.

Official AMFI information document PDF captured for this SIF strategy.

Official AMFI strategy summary PDF is available; exact recurring AMC monthly factsheet still needs issuer-level capture.

Official Arudha July 2026 AAUM workbook reports the Hybrid Long-Short Fund's scheme-level monthly average AUM in the Grand Total column.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Official AMFI information document is the current risk/suitability evidence target; standalone Risk-band evidence still needs review.

Official AMFI information document PDF captured for this SIF strategy; manager, estimated BER/TER, and exit-load evidence were extracted from this document.

Official 360 ONE DynaSIF July 2026 fund-family factsheet reports manager, AUM, BER, and portfolio details as of 2026-07-31.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row SIF-143 for this strategy as of 2026-07-02.

Official AMFI document API exposes this summary XLS path, but the file was not retrievable on 2026-07-03; recurring portfolio disclosure remains a separate issuer-level verification task.

Official AMFI information document is the current risk/suitability evidence target; standalone/current Risk-band evidence still needs review.

Official AMFI information document PDF captured for this SIF strategy.

Official ICICI Prudential iSIF March 2026 factsheet includes Hybrid Long-Short AUM, NAV, TER, and portfolio context.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Official AMFI information document is the current risk/suitability evidence target; standalone Risk-band evidence still needs review.

Official AMFI information document PDF captured for this SIF strategy.

Official qSIF September 2026 factsheet reports the Active Asset Allocator Long-Short Fund fund size/AUM as of 2026-08-31.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Official AMFI information document is the current risk/suitability evidence target; standalone Risk-band evidence still needs review.

Official AMFI information document PDF captured for this SIF strategy.

Official qSIF September 2026 factsheet reports the Equity Ex-Top 100 Long-Short Fund fund size/AUM as of 2026-08-31.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Official AMFI information document is the current risk/suitability evidence target; standalone Risk-band evidence still needs review.

Official AMFI information document PDF captured for this SIF strategy.

Official AMFI strategy summary PDF is available; exact recurring AMC monthly factsheet still needs issuer-level capture.

Official Titanium SIF comparison workbook identifies Titanium Equity Long-Short Fund AUM as of 2026-05-31.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Official AMFI information document is the current risk/suitability evidence target; standalone Risk-band evidence still needs review.

Official AMFI information document PDF captured for this SIF strategy.

Official AMFI strategy summary PDF is available; exact recurring AMC monthly factsheet still needs issuer-level capture.

Official AUM or AAUM disclosure. Use only when it identifies the exact SIF strategy and date.

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Official AMFI information document is the current risk/suitability evidence target; standalone Risk-band evidence still needs review.