Description

QSIF Equity Ex-Top 100 Long-Short Fund has been reopened for ongoing subscription and redemption with SIP, STP, and SWP facilities effective November 13, 2025.

Summary

BSE has notified that QSIF Equity Ex-Top 100 Long-Short Fund has been reopened for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective November 13, 2025. The scheme offers six plan variants including Regular and Direct plans with IDCW Payout, IDCW Reinvestment, and Growth options. All plans will support SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities.

Key Points

  • QSIF Equity Ex-Top 100 Long-Short Fund reopened for ongoing transactions
  • Six scheme variants available: Regular Plan (IDCW Payout, IDCW Reinvestment, Growth) and Direct Plan (IDCW Payout, IDCW Reinvestment, Growth)
  • All schemes categorized under Equity category
  • SIP, STP, and SWP facilities enabled for all plans
  • Transactions available through BSE StAR MF Platform
  • References previous Notice No. 20251023-19

Regulatory Changes

No regulatory changes introduced. This is an operational update regarding scheme availability.

Compliance Requirements

No specific compliance requirements for market participants. This is an informational notice for members about mutual fund scheme availability on the platform.

Important Dates

  • Effective Date: November 13, 2025 - Scheme reopens for ongoing subscription and redemption with SIP, STP, and SWP facilities
  • Notice Date: November 12, 2025

Impact Assessment

Market Impact: Minimal. This is a routine operational notification affecting only participants interested in transacting in this specific mutual fund scheme.

Operational Impact: Low. The reopening provides investment options for market participants seeking exposure to equity investments outside the top 100 stocks through a long-short strategy. The availability of systematic investment and withdrawal facilities offers flexibility for investors.

Investor Impact: Positive for investors seeking diversification through mid-cap and small-cap equity exposure with a long-short investment strategy. The availability of multiple plan options (Regular/Direct with different payout structures) provides choice based on investor preferences.

Scheme Details

Sr. No.Scheme NameScheme CategoryISIN
1QSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - IDCW PayoutEquityINF966L30191
2QSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - IDCW ReinvestmentEquityINF966L30209
3QSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - GrowthEquityINF966L30183
4QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW PayoutEquityINF966L30167
5QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW ReinvestmentEquityINF966L30175
6QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - GrowthEquityINF966L30159

Impact Justification

Routine notification about reopening of a mutual fund scheme for transactions with no material market impact or compliance obligations for broader market participants