|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
09-Sep-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
10.3453
|
-0.89
|
|
09-Sep-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
10.3453
|
-0.89
|
|
09-Sep-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
10.3985
|
-0.89
|
|
09-Sep-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
|
Dividend
|
10.3985
|
-0.89
|
|
09-Sep-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
12.8933
|
+1.09
|
|
09-Sep-2026
|
qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
12.8933
|
+1.09
|
|
09-Sep-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
12.9729
|
+1.09
|
|
09-Sep-2026
|
qsif Active Asset Allocator Long-Short Fund- IDCW Option - Direct Plan
|
Dividend
|
12.9729
|
+1.09
|
|
09-Sep-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
11.4377
|
-0.77
|
|
09-Sep-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
11.4377
|
-0.77
|