|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
27-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
9.2749
|
-0.95
|
|
27-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
9.2749
|
-0.95
|
|
27-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
9.3161
|
-0.94
|
|
27-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
9.3161
|
-0.94
|
|
27-Feb-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
9.8797
|
+0.13
|
|
27-Feb-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
Growth
|
9.9368
|
+0.14
|
|
27-Feb-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
Dividend
|
9.9368
|
+0.14
|
|
27-Feb-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
Growth
|
9.7489
|
-0.87
|
|
27-Feb-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
Dividend
|
9.7489
|
-0.87
|
|
27-Feb-2026
|
qsif Equity Long-Short Fund - Direct - Growth
|
Growth
|
9.8056
|
-0.86
|