|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
08-May-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
10.0938
|
-0.10
|
|
08-May-2026
|
qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
10.0938
|
-0.10
|
|
08-May-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
10.1017
|
-0.09
|
|
08-May-2026
|
qsif Active Asset Allocator Long-Short Fund- IDCW Option - Direct Plan
|
Dividend
|
10.1017
|
-0.09
|
|
08-May-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
10.0462
|
-0.25
|
|
08-May-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
10.0462
|
-0.25
|
|
08-May-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
10.1199
|
-0.25
|
|
08-May-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
10.1199
|
-0.25
|
|
08-May-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
10.5661
|
+0.07
|
|
08-May-2026
|
qsif Hybrid Long-Short Fund - Regular - IDCW
|
Growth
|
10.7422
|
+0.07
|