|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
15-Apr-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
Growth
|
9.3839
|
+1.93
|
|
15-Apr-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
Dividend
|
9.3839
|
+1.93
|
|
15-Apr-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
Growth
|
9.4440
|
+1.94
|
|
15-Apr-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
Dividend
|
9.4440
|
+1.94
|
|
15-Apr-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
Growth
|
10.1841
|
0.00
|
|
15-Apr-2026
|
qsif Hybrid Long-Short Fund - Regular - IDCW
|
Growth
|
10.3540
|
0.00
|
|
15-Apr-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
Growth
|
10.2629
|
+0.01
|
|
15-Apr-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
Dividend
|
10.2629
|
+0.01
|
|
15-Apr-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
Growth
|
9.5554
|
+0.72
|
|
15-Apr-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
Dividend
|
9.5554
|
+0.72
|