|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
15-Jul-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
10.3238
|
-0.01
|
|
15-Jul-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
10.3238
|
-0.01
|
|
15-Jul-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
10.3517
|
-0.01
|
|
15-Jul-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
|
Dividend
|
10.3517
|
-0.01
|
|
15-Jul-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
10.7339
|
+0.49
|
|
15-Jul-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
10.7339
|
+0.49
|
|
15-Jul-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
10.8427
|
+0.50
|
|
15-Jul-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
10.8427
|
+0.50
|
|
15-Jul-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
10.6683
|
-0.04
|
|
15-Jul-2026
|
qsif Hybrid Long-Short Fund - Regular - IDCW
|
Growth
|
10.8463
|
-0.04
|