|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
14-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
9.5818
|
-0.58
|
|
14-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
9.5818
|
-0.58
|
|
14-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
9.6072
|
-0.57
|
|
14-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
9.6072
|
-0.57
|
|
14-Jan-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
9.9018
|
-0.45
|
|
14-Jan-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
Growth
|
9.9415
|
-0.45
|
|
14-Jan-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
Dividend
|
9.9415
|
-0.45
|
|
14-Jan-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
Growth
|
9.8853
|
-0.63
|
|
14-Jan-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
Dividend
|
9.8853
|
-0.63
|
|
14-Jan-2026
|
qsif Equity Long-Short Fund - Direct - Growth
|
Growth
|
9.9255
|
-0.63
|