|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
29-May-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
10.0677
|
-0.02
|
|
29-May-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
10.0677
|
-0.02
|
|
29-May-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
10.0744
|
-0.01
|
|
29-May-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
|
Dividend
|
10.0744
|
-0.01
|
|
29-May-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
10.2642
|
-0.31
|
|
29-May-2026
|
qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
10.2642
|
-0.31
|
|
29-May-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
10.2840
|
-0.30
|
|
29-May-2026
|
qsif Active Asset Allocator Long-Short Fund- IDCW Option - Direct Plan
|
Dividend
|
10.2840
|
-0.30
|
|
29-May-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
9.9948
|
-0.42
|
|
29-May-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
9.9948
|
-0.42
|