| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) | SIF: Equity LS | Growth | 0 | - | If the units are redeemed/ switched out on or before 90 days from the date of allotment ? 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment ? Nil | 2.46 | - | Mr. Nikhil Gada |
| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund (G) Direct | SIF: Equity LS | Growth | 0 | - | If the units are redeemed/ switched out on or before 90 days from the date of allotment ? 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment ? Nil | 0.78 | - | Mr. Nikhil Gada |
| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund IDCW | SIF: Equity LS | Dividend | 0 | - | If the units are redeemed/ switched out on or before 90 days from the date of allotment ? 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment ? Nil | 2.46 | - | Mr. Nikhil Gada |
| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund IDCW Direct | SIF: Equity LS | Dividend | 0 | - | If the units are redeemed/ switched out on or before 90 days from the date of allotment ? 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment ? Nil | 0.78 | - | Mr. Nikhil Gada |
| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund IDCW Payout | SIF: Equity LS | Dividend | 0 | - | If the units are redeemed/ switched out on or before 90 days from the date of allotment ? 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment ? Nil | 2.46 | - | Mr. Nikhil Gada |
| Edelweiss SIF Altiva Equity ExTop 100 Long Short Fund IDCW Payout Direct | SIF: Equity LS | Dividend | 0 | - | If the units are redeemed/ switched out on or before 90 days from the date of allotment ? 0.50% of the applicable NAV.If the units are redeemed/switched out after 90 days from the date of allotment ? Nil | 0.78 | - | Mr. Nikhil Gada |
| Edelweiss SIF Altiva Hybrid Long-Short Fund (G) Direct | SIF: Hybrid LS | Growth | 0 | - | If the units are redeemed/ switched out on or before 30 days from the date of allotment ? 0.50% of the applicable NAV. If the units are redeemed/switched out after 30 days from the date of allotment ? Nil | 5.68 | - | Mr. Bhavesh Jain |
| Edelweiss SIF Altiva Hybrid Long-Short Fund IDCW Direct | SIF: Hybrid LS | Dividend | 0 | - | If the units are redeemed/ switched out on or before 30 days from the date of allotment ? 0.50% of the applicable NAV. If the units are redeemed/switched out after 30 days from the date of allotment ? Nil | 5.68 | - | Mr. Bhavesh Jain |
| Edelweiss SIF Altiva Hybrid Long-Short Fund IDCW Payout Direct | SIF: Hybrid LS | Dividend | 0 | - | If the units are redeemed/ switched out on or before 30 days from the date of allotment ? 0.50% of the applicable NAV. If the units are redeemed/switched out after 30 days from the date of allotment ? Nil | 5.68 | - | Mr. Bhavesh Jain |
| Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) | SIF: Hybrid LS | Growth | 0 | - | If the units are redeemed/ switched out on or before 30 days from the date of allotment ? 0.50% of the applicable NAV. If the units are redeemed/switched out after 30 days from the date of allotment ? Nil | 4.73 | - | Mr. Bhavesh Jain |
| Edelweiss SIF Altiva Hybrid Long-Short Fund Reg IDCW | SIF: Hybrid LS | Dividend | 0 | - | If the units are redeemed/ switched out on or before 30 days from the date of allotment ? 0.50% of the applicable NAV. If the units are redeemed/switched out after 30 days from the date of allotment ? Nil | 4.73 | - | Mr. Bhavesh Jain |
| Edelweiss SIF Altiva Hybrid Long-Short Fund Reg IDCW Payout | SIF: Hybrid LS | Dividend | 0 | - | If the units are redeemed/ switched out on or before 30 days from the date of allotment ? 0.50% of the applicable NAV. If the units are redeemed/switched out after 30 days from the date of allotment ? Nil | 4.73 | - | Mr. Bhavesh Jain |
