|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
22-Oct-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
10.0385
|
-0.16
|
|
22-Oct-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
10.0385
|
-0.16
|
|
22-Oct-2026
|
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
10.1086
|
-0.16
|
|
22-Oct-2026
|
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
|
Dividend
|
10.1086
|
-0.16
|
|
22-Oct-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan
|
Growth
|
12.5816
|
-0.24
|
|
22-Oct-2026
|
qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan
|
Dividend
|
12.5816
|
-0.24
|
|
22-Oct-2026
|
qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan
|
Growth
|
12.6806
|
-0.24
|
|
22-Oct-2026
|
qsif Active Asset Allocator Long-Short Fund- IDCW Option - Direct Plan
|
Dividend
|
12.6806
|
-0.24
|
|
22-Oct-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
10.7959
|
-0.43
|
|
22-Oct-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
10.7959
|
-0.43
|