|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
11-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
9.6347
|
-0.21
|
|
11-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
9.6347
|
-0.21
|
|
11-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
9.6710
|
-0.21
|
|
11-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
9.6710
|
-0.21
|
|
11-Feb-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
9.9243
|
-0.03
|
|
11-Feb-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
Growth
|
9.9753
|
-0.03
|
|
11-Feb-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
Dividend
|
9.9753
|
-0.03
|
|
11-Feb-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
Growth
|
9.8928
|
+0.32
|
|
11-Feb-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
Dividend
|
9.8928
|
+0.32
|
|
11-Feb-2026
|
qsif Equity Long-Short Fund - Direct - Growth
|
Growth
|
9.9441
|
+0.32
|