|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
16-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
9.5573
|
-0.26
|
|
16-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
9.5573
|
-0.26
|
|
16-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
9.5835
|
-0.25
|
|
16-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
9.5835
|
-0.25
|
|
16-Jan-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
9.8889
|
-0.13
|
|
16-Jan-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
Growth
|
9.9293
|
-0.12
|
|
16-Jan-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
Dividend
|
9.9293
|
-0.12
|
|
16-Jan-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
Growth
|
9.8555
|
-0.30
|
|
16-Jan-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
Dividend
|
9.8555
|
-0.30
|
|
16-Jan-2026
|
qsif Equity Long-Short Fund - Direct - Growth
|
Growth
|
9.8965
|
-0.29
|