|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
02-Mar-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
9.1422
|
-1.43
|
|
02-Mar-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
9.1422
|
-1.43
|
|
02-Mar-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
9.1840
|
-1.42
|
|
02-Mar-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
9.1840
|
-1.42
|
|
02-Mar-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
9.8736
|
-0.06
|
|
02-Mar-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
Growth
|
9.9318
|
-0.05
|
|
02-Mar-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
Dividend
|
9.9318
|
-0.05
|
|
02-Mar-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
Growth
|
9.6707
|
-0.80
|
|
02-Mar-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
Dividend
|
9.6707
|
-0.80
|
|
02-Mar-2026
|
qsif Equity Long-Short Fund - Direct - Growth
|
Growth
|
9.7281
|
-0.79
|