|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
14-Aug-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
10.1847
|
-0.08
|
|
14-Aug-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
10.1847
|
-0.08
|
|
14-Aug-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
10.2257
|
-0.07
|
|
14-Aug-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
|
Dividend
|
10.2257
|
-0.07
|
|
14-Aug-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
11.4845
|
-0.02
|
|
14-Aug-2026
|
qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
11.4845
|
-0.02
|
|
14-Aug-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
11.5437
|
-0.01
|
|
14-Aug-2026
|
qsif Active Asset Allocator Long-Short Fund- IDCW Option - Direct Plan
|
Dividend
|
11.5437
|
-0.01
|
|
14-Aug-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
11.3698
|
-0.36
|
|
14-Aug-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
11.3698
|
-0.36
|