quant Income Plus Arbitrage Active FOF Direct-Growthquant · Very High risk |
Fund of Funds International FoF |
— | — | — | — |
₹10.08 |
quant Momentum Fund Direct-Growthquant · Very High risk |
Equity Sectoral / Thematic |
+0.78% | — | — | — |
₹14.71 |
quant PSU Fund Direct-Growthquant · Very High risk |
Equity Sectoral / Thematic |
-7.78% | — | — | — |
₹9.91 |
| QU
Quantum Ethical Fund Direct-GrowthQuantum · Very High risk |
Equity Sectoral / Thematic |
-3.78% | — | — | — |
₹9.67 |
| QU
Quantum Flexi Cap Fund Direct-GrowthQuantum · Very High risk |
Equity Flexi Cap |
— | — | — | — |
₹9.50 |
| QU
Quantum Multi Asset Allocation Fund Direct-GrowthQuantum · High risk |
Hybrid Multi Asset Allocation |
-3.65% | — | — | — |
₹11.87 |
| QU
Quantum Small Cap Fund Direct-GrowthQuantum · Very High risk |
Equity Small Cap |
-0.23% | — | — | — |
₹13.11 |
Samco Arbitrage Fund Direct-GrowthSamco · Low to Moderate risk |
Hybrid Arbitrage |
+5.25% | — | — | — |
₹11.03 |
Samco Dynamic Asset Allocation Fund Direct-GrowthSamco · High risk |
Hybrid Balanced Advantage |
-4.60% | — | — | — |
₹10.37 |
Samco Large & Mid Cap Fund Direct-GrowthSamco · Very High risk |
Equity Large & Mid Cap |
-4.49% | — | — | — |
₹8.93 |
Samco Large Cap Fund Direct-GrowthSamco · Very High risk |
Equity Large Cap |
-9.32% | — | — | — |
₹8.85 |
Samco Mid Cap Fund Direct-GrowthSamco · Very High risk |
Equity Mid Cap |
— | — | — | — |
₹9.46 |
Samco Multi Asset Allocation Fund Direct-GrowthSamco · High risk |
Hybrid Multi Asset Allocation |
+0.17% | — | — | — |
₹11.99 |
Samco Multi Cap Fund Direct-GrowthSamco · Very High risk |
Equity Multi Cap |
-3.41% | — | — | — |
₹9.07 |
Samco Small Cap Fund Direct-GrowthSamco · Very High risk |
Equity Small Cap |
— | — | — | — |
₹12.28 |
Samco Special Opportunities Fund Direct-GrowthSamco · Very High risk |
Equity Sectoral / Thematic |
-1.09% | — | — | — |
₹9.05 |
| SB
SBI Automotive Opportunities Fund Direct-GrowthSBI · Very High risk |
Equity Sectoral / Thematic |
+18.26% | — | — | — |
₹13.03 |
| SB
SBI Balanced Hybrid Fund Direct-GrowthSBI · Very High risk |
Hybrid Balanced Hybrid |
— | — | — | — |
₹9.83 |
| SB
Sbi Bse Psu Bank Index Fund Direct-GrowthSBI · Moderate risk |
Index Fund Debt Index |
+0.45% | — | — | — |
₹13.11 |
| SB
SBI Crisil - IBX SDL Index - June 2034 Index Fund Direct-GrowthSBI · Moderate risk |
Index Fund Debt Index |
— | — | — | — |
₹9.82 |
| SB
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct-GrowthSBI · Moderate risk |
Index Fund Debt Index |
— | — | — | — |
₹10.19 |
| SB
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-GrowthSBI · Moderate risk |
Index Fund Debt Index |
— | — | — | — |
₹10.33 |
| SB
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-GrowthSBI · Moderate risk |
Index Fund Debt Index |
— | — | — | — |
₹10.30 |
| SB
SBI Dynamic Asset Allocation Active FoF Direct-GrowthSBI · Very High risk |
Fund of Funds Domestic FoF |
-1.70% | — | — | — |
₹10.03 |
| SB
SBI Energy Opportunities Fund Direct-GrowthSBI · Very High risk |
Equity Sectoral / Thematic |
-6.76% | — | — | — |
₹10.39 |