quant Equity Savings Fund Direct-Growthquant · Moderately High risk |
Hybrid Equity Savings |
+5.60% | — | — | — |
₹10.79 |
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 |
+2.38% | — | — | — |
₹14.80 |
quant PSU Fund Direct-Growthquant · Very High risk |
Equity Sectoral / Thematic |
-6.91% | — | — | — |
₹9.80 |
| QU
Quantum Ethical Fund Direct-GrowthQuantum · Very High risk |
Equity Sectoral / Thematic |
-5.56% | — | — | — |
₹9.52 |
| QU
Quantum Flexi Cap Fund Direct-GrowthQuantum · Very High risk |
Equity Flexi Cap |
— | — | — | — |
₹9.47 |
| 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 |
-1.07% | — | — | — |
₹12.93 |
Samco Arbitrage Fund Direct-GrowthSamco · Low to Moderate risk |
Hybrid Arbitrage |
+5.15% | — | — | — |
₹11.03 |
Samco Dynamic Asset Allocation Fund Direct-GrowthSamco · High risk |
Hybrid Balanced Advantage |
-5.71% | — | — | — |
₹10.33 |
Samco Large & Mid Cap Fund Direct-GrowthSamco · Very High risk |
Equity Large & Mid Cap |
-7.67% | — | — | — |
₹8.87 |
Samco Large Cap Fund Direct-GrowthSamco · Very High risk |
Equity Large Cap |
-11.15% | — | — | — |
₹8.81 |
Samco Mid Cap Fund Direct-GrowthSamco · Very High risk |
Equity Mid Cap |
— | — | — | — |
₹9.37 |
Samco Multi Asset Allocation Fund Direct-GrowthSamco · High risk |
Hybrid Multi Asset Allocation |
-1.50% | — | — | — |
₹11.85 |
Samco Multi Cap Fund Direct-GrowthSamco · Very High risk |
Equity Multi Cap |
-6.57% | — | — | — |
₹9.02 |
Samco Small Cap Fund Direct-GrowthSamco · Very High risk |
Equity Small Cap |
— | — | — | — |
₹12.19 |
Samco Special Opportunities Fund Direct-GrowthSamco · Very High risk |
Equity Sectoral / Thematic |
-3.63% | — | — | — |
₹9.02 |
| SB
SBI Automotive Opportunities Fund Direct-GrowthSBI · Very High risk |
Equity Sectoral / Thematic |
+13.70% | — | — | — |
₹12.61 |
| SB
SBI Balanced Hybrid Fund Direct-GrowthSBI · Very High risk |
Hybrid Balanced Hybrid |
— | — | — | — |
₹9.71 |
| SB
Sbi Bse Psu Bank Index Fund Direct-GrowthSBI · Moderate risk |
Index Fund Debt Index |
+0.97% | — | — | — |
₹13.04 |
| SB
SBI Crisil - IBX SDL Index - June 2034 Index Fund Direct-GrowthSBI · Moderate risk |
Index Fund Debt Index |
— | — | — | — |
₹9.87 |
| SB
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct-GrowthSBI · Moderate risk |
Index Fund Debt Index |
— | — | — | — |
₹10.21 |
| 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 |
-2.35% | — | — | — |
₹9.93 |