|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
28-Nov-2025
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
10.0055
|
+0.97
|
|
28-Nov-2025
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
10.0055
|
+0.97
|
|
28-Nov-2025
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
10.0123
|
+0.98
|
|
28-Nov-2025
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
10.0123
|
+0.98
|
|
28-Nov-2025
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
10.0054
|
-0.47
|
|
28-Nov-2025
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
Growth
|
10.0266
|
-0.46
|
|
28-Nov-2025
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
Dividend
|
10.0266
|
-0.46
|
|
28-Nov-2025
|
qsif Equity Long-Short Fund - Regular - Growth
|
Growth
|
10.0959
|
-0.17
|
|
28-Nov-2025
|
qsif Equity Long-Short Fund - Regular - IDCW
|
Dividend
|
10.0959
|
-0.17
|
|
28-Nov-2025
|
qsif Equity Long-Short Fund - Direct - Growth
|
Growth
|
10.1182
|
-0.16
|