Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- PGIM India Multi Asset Allocation Fund - Direct Plan - Direct GrowthPGIM India Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -12.08%
As of 2026-10-07
- PGIM India Multi Cap Fund - Direct Plan - Direct GrowthPGIM India Mutual FundDirect · Growth
- CAGR
- 3.19%
- 1Y
- 6.36%
- 3Y
- Not reported
- Max DD
- -18.10%
As of 2026-10-07
- PGIM India Overnight Fund - Direct Plan - Direct GrowthPGIM India Mutual FundDirect · Growth
- CAGR
- -0.03%
- 1Y
- -1.39%
- 3Y
- -6.31%
- Max DD
- -100.00%
As of 2026-10-07
- PGIM India Retirement Fund - Direct Plan - Direct GrowthPGIM India Mutual FundDirect · Growth
- CAGR
- 9.25%
- 1Y
- 0.58%
- 3Y
- Not reported
- Max DD
- -16.53%
As of 2026-10-07
- PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India Mutual FundDirect · Growth
- CAGR
- 14.19%
- 1Y
- 13.34%
- 3Y
- 16.06%
- Max DD
- -24.59%
As of 2026-10-07
- PGIM India Ultra Short Term Fund - Direct Plan - Direct GrowthPGIM India Mutual FundDirect · Growth
- CAGR
- 7.63%
- 1Y
- 6.52%
- 3Y
- 7.38%
- Max DD
- -30.29%
As of 2026-10-07
- Parag Parikh Arbitrage Fund - Direct Plan - GrowthPPFAS Mutual FundDirect · Growth
- CAGR
- 7.16%
- 1Y
- 6.71%
- 3Y
- Not reported
- Max DD
- -0.57%
As of 2026-10-07
- Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS Mutual FundDirect · Growth
- CAGR
- 9.55%
- 1Y
- 3.59%
- 3Y
- 9.61%
- Max DD
- -2.32%
As of 2026-10-07
- Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - GrowthPPFAS Mutual FundDirect · Growth
- CAGR
- 6.77%
- 1Y
- 2.86%
- 3Y
- Not reported
- Max DD
- -2.36%
As of 2026-10-07
- Parag Parikh ELSS Tax Saver Fund - Direct Plan - GrowthPPFAS Mutual FundDirect · Growth
- CAGR
- 17.15%
- 1Y
- -10.92%
- 3Y
- 8.14%
- Max DD
- -29.54%
As of 2026-10-07
- Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS Mutual FundDirect · Growth
- CAGR
- 18.24%
- 1Y
- -4.57%
- 3Y
- 12.63%
- Max DD
- -31.20%
As of 2026-10-07
- Parag Parikh Large Cap Fund - Direct Plan - GrowthPPFAS Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -13.81%
As of 2026-10-07
- Parag Parikh Liquid Fund - Direct Plan - GrowthPPFAS Mutual FundDirect · Growth
- CAGR
- 4.96%
- 1Y
- 5.26%
- 3Y
- 5.52%
- Max DD
- -0.04%
As of 2026-10-07
- QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 12.84%
- 1Y
- -7.25%
- 3Y
- 6.82%
- Max DD
- -33.15%
As of 2026-10-07
- QUANTUM SMALL CAP FUND - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 12.20%
- 1Y
- 7.68%
- 3Y
- Not reported
- Max DD
- -18.21%
As of 2026-10-07
- Quant Aggressive Hybrid Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 16.52%
- 1Y
- 5.91%
- 3Y
- 13.40%
- Max DD
- -28.69%
As of 2026-10-07
- Quant ELSS Tax Saver Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 19.98%
- 1Y
- 9.34%
- 3Y
- 14.98%
- Max DD
- -36.12%
As of 2026-10-07
- Quant Flexi Cap Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 18.54%
- 1Y
- 8.08%
- 3Y
- 15.01%
- Max DD
- -41.28%
As of 2026-10-07
- Quant Focused Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 16.93%
- 1Y
- 8.88%
- 3Y
- 14.31%
- Max DD
- -36.36%
As of 2026-10-07
- Quant Infrastructure Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 17.25%
- 1Y
- 7.22%
- 3Y
- 17.30%
- Max DD
- -45.99%
As of 2026-10-07
- Quant Large & Mid Cap Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 17.97%
- 1Y
- 8.32%
- 3Y
- 14.86%
- Max DD
- -45.68%
As of 2026-10-07
- Quant Liquid Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 5.19%
- 1Y
- 5.04%
- 3Y
- 5.99%
- Max DD
- -8.96%
As of 2026-10-07
- Quant Mid Cap Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 16.62%
- 1Y
- 3.61%
- 3Y
- 10.62%
- Max DD
- -33.43%
As of 2026-10-07
- Quant Multi Asset Allocation Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 16.02%
- 1Y
- 13.67%
- 3Y
- 22.92%
- Max DD
- -44.80%
As of 2026-10-07
- Quant Multi Cap Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 18.41%
- 1Y
- 5.48%
- 3Y
- 10.08%
- Max DD
- -36.26%
As of 2026-10-07
- Quant Small Cap Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 18.11%
- 1Y
- 14.48%
- 3Y
- 17.94%
- Max DD
- -51.60%
As of 2026-10-07
- Quant Value Fund - Direct Plan - Growth Optionquant Mutual FundDirect · Growth
- CAGR
- 19.40%
- 1Y
- 12.16%
- 3Y
- 20.32%
- Max DD
- -24.03%
As of 2026-10-07
- Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 13.27%
- 1Y
- -2.06%
- 3Y
- 10.70%
- Max DD
- -35.15%
As of 2026-10-07
- Quantum Dynamic Term Fund - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 7.72%
- 1Y
- 2.75%
- 3Y
- 7.35%
- Max DD
- -3.24%
As of 2026-10-07
- Quantum ELSS Tax Saver Fund - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 15.29%
- 1Y
- -9.84%
- 3Y
- 8.69%
- Max DD
- -39.62%
As of 2026-10-07
- Quantum Ethical Fund - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- -1.84%
- 1Y
- -2.57%
- 3Y
- Not reported
- Max DD
- -16.36%
As of 2026-10-07
- Quantum Flexi Cap Fund - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -4.00%
As of 2026-10-07
- Quantum Liquid Fund - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 5.68%
- 1Y
- 5.53%
- 3Y
- 5.93%
- Max DD
- -0.28%
As of 2026-10-07
- Quantum Multi Asset Active FOF - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 9.75%
- 1Y
- 0.72%
- 3Y
- 10.76%
- Max DD
- -14.24%
As of 2026-10-07
- Quantum Multi Asset Allocation Fund - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 7.05%
- 1Y
- -2.19%
- 3Y
- Not reported
- Max DD
- -10.49%
As of 2026-10-07
- Quantum Value Fund - Direct Plan - Growth OptionQuantum Mutual FundDirect · Growth
- CAGR
- 12.94%
- 1Y
- -10.10%
- 3Y
- 8.56%
- Max DD
- -54.22%
As of 2026-10-07
- SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 8.69%
- 1Y
- 2.30%
- 3Y
- 7.13%
- Max DD
- -4.46%
As of 2026-10-07
- SBI AGGRESSIVE HYBRID FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 14.20%
- 1Y
- 1.10%
- 3Y
- 11.49%
- Max DD
- -27.49%
As of 2026-10-07
- SBI Arbitrage Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 6.99%
- 1Y
- 6.69%
- 3Y
- 7.37%
- Max DD
- -0.65%
As of 2026-10-07
- SBI Automotive Opportunities Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 10.07%
- 1Y
- 18.73%
- 3Y
- Not reported
- Max DD
- -29.20%
As of 2026-10-07
- SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 14.43%
- 1Y
- -2.68%
- 3Y
- 14.93%
- Max DD
- -43.81%
As of 2026-10-07
- SBI BANKING & PSU DEBT FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 8.00%
- 1Y
- 4.95%
- 3Y
- 7.42%
- Max DD
- -3.20%
As of 2026-10-07
- SBI BSE PSU BANK INDEX FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 18.61%
- 1Y
- 5.94%
- 3Y
- Not reported
- Max DD
- -20.48%
As of 2026-10-07
- SBI BSE Sensex Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 5.55%
- 1Y
- -10.61%
- 3Y
- 4.18%
- Max DD
- -16.09%
As of 2026-10-07
- SBI Balanced Advantage Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 9.88%
- 1Y
- 0.03%
- 3Y
- 9.28%
- Max DD
- -7.39%
As of 2026-10-07
- SBI Balanced Hybrid Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -1.33%
As of 2026-10-07
- SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 12.54%
- 1Y
- 9.91%
- 3Y
- 11.73%
- Max DD
- -14.42%
As of 2026-10-07
- SBI COMMA FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 13.68%
- 1Y
- 6.68%
- 3Y
- 14.83%
- Max DD
- -40.75%
As of 2026-10-07
- SBI CONSERVATIVE HYBRID FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 9.98%
- 1Y
- 4.47%
- 3Y
- 8.59%
- Max DD
- -11.88%
As of 2026-10-07
- SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 14.54%
- 1Y
- -12.27%
- 3Y
- 4.45%
- Max DD
- -35.38%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth PGIM India Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -12.08% | 2026-10-07 | |
| PGIM India Multi Cap Fund - Direct Plan - Direct Growth PGIM India Mutual FundMFDirect · Growth | 3.19% | 6.36% | Not reported | -18.10% | 2026-10-07 | |
| PGIM India Overnight Fund - Direct Plan - Direct Growth PGIM India Mutual FundMFDirect · Growth | -0.03% | -1.39% | -6.31% | -100.00% | 2026-10-07 | |
| PGIM India Retirement Fund - Direct Plan - Direct Growth PGIM India Mutual FundMFDirect · Growth | 9.25% | 0.58% | Not reported | -16.53% | 2026-10-07 | |
| PGIM India Small Cap Fund - Direct Plan - Direct Growth PGIM India Mutual FundMFDirect · Growth | 14.19% | 13.34% | 16.06% | -24.59% | 2026-10-07 | |
| PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth PGIM India Mutual FundMFDirect · Growth | 7.63% | 6.52% | 7.38% | -30.29% | 2026-10-07 | |
| Parag Parikh Arbitrage Fund - Direct Plan - Growth PPFAS Mutual FundMFDirect · Growth | 7.16% | 6.71% | Not reported | -0.57% | 2026-10-07 | |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth PPFAS Mutual FundMFDirect · Growth | 9.55% | 3.59% | 9.61% | -2.32% | 2026-10-07 | |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth PPFAS Mutual FundMFDirect · Growth | 6.77% | 2.86% | Not reported | -2.36% | 2026-10-07 | |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth PPFAS Mutual FundMFDirect · Growth | 17.15% | -10.92% | 8.14% | -29.54% | 2026-10-07 | |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth PPFAS Mutual FundMFDirect · Growth | 18.24% | -4.57% | 12.63% | -31.20% | 2026-10-07 | |
| Parag Parikh Large Cap Fund - Direct Plan - Growth PPFAS Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -13.81% | 2026-10-07 | |
| Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual FundMFDirect · Growth | 4.96% | 5.26% | 5.52% | -0.04% | 2026-10-07 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 12.84% | -7.25% | 6.82% | -33.15% | 2026-10-07 | |
| QUANTUM SMALL CAP FUND - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 12.20% | 7.68% | Not reported | -18.21% | 2026-10-07 | |
| Quant Aggressive Hybrid Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 16.52% | 5.91% | 13.40% | -28.69% | 2026-10-07 | |
| Quant ELSS Tax Saver Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 19.98% | 9.34% | 14.98% | -36.12% | 2026-10-07 | |
| Quant Flexi Cap Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 18.54% | 8.08% | 15.01% | -41.28% | 2026-10-07 | |
| Quant Focused Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 16.93% | 8.88% | 14.31% | -36.36% | 2026-10-07 | |
| Quant Infrastructure Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 17.25% | 7.22% | 17.30% | -45.99% | 2026-10-07 | |
| Quant Large & Mid Cap Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 17.97% | 8.32% | 14.86% | -45.68% | 2026-10-07 | |
| Quant Liquid Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 5.19% | 5.04% | 5.99% | -8.96% | 2026-10-07 | |
| Quant Mid Cap Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 16.62% | 3.61% | 10.62% | -33.43% | 2026-10-07 | |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 16.02% | 13.67% | 22.92% | -44.80% | 2026-10-07 | |
| Quant Multi Cap Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 18.41% | 5.48% | 10.08% | -36.26% | 2026-10-07 | |
| Quant Small Cap Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 18.11% | 14.48% | 17.94% | -51.60% | 2026-10-07 | |
| Quant Value Fund - Direct Plan - Growth Option quant Mutual FundMFDirect · Growth | 19.40% | 12.16% | 20.32% | -24.03% | 2026-10-07 | |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 13.27% | -2.06% | 10.70% | -35.15% | 2026-10-07 | |
| Quantum Dynamic Term Fund - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 7.72% | 2.75% | 7.35% | -3.24% | 2026-10-07 | |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 15.29% | -9.84% | 8.69% | -39.62% | 2026-10-07 | |
| Quantum Ethical Fund - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | -1.84% | -2.57% | Not reported | -16.36% | 2026-10-07 | |
| Quantum Flexi Cap Fund - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -4.00% | 2026-10-07 | |
| Quantum Liquid Fund - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 5.68% | 5.53% | 5.93% | -0.28% | 2026-10-07 | |
| Quantum Multi Asset Active FOF - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 9.75% | 0.72% | 10.76% | -14.24% | 2026-10-07 | |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 7.05% | -2.19% | Not reported | -10.49% | 2026-10-07 | |
| Quantum Value Fund - Direct Plan - Growth Option Quantum Mutual FundMFDirect · Growth | 12.94% | -10.10% | 8.56% | -54.22% | 2026-10-07 | |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 8.69% | 2.30% | 7.13% | -4.46% | 2026-10-07 | |
| SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 14.20% | 1.10% | 11.49% | -27.49% | 2026-10-07 | |
| SBI Arbitrage Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 6.99% | 6.69% | 7.37% | -0.65% | 2026-10-07 | |
| SBI Automotive Opportunities Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 10.07% | 18.73% | Not reported | -29.20% | 2026-10-07 | |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 14.43% | -2.68% | 14.93% | -43.81% | 2026-10-07 | |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 8.00% | 4.95% | 7.42% | -3.20% | 2026-10-07 | |
| SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 18.61% | 5.94% | Not reported | -20.48% | 2026-10-07 | |
| SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 5.55% | -10.61% | 4.18% | -16.09% | 2026-10-07 | |
| SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 9.88% | 0.03% | 9.28% | -7.39% | 2026-10-07 | |
| SBI Balanced Hybrid Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -1.33% | 2026-10-07 | |
| SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 12.54% | 9.91% | 11.73% | -14.42% | 2026-10-07 | |
| SBI COMMA FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 13.68% | 6.68% | 14.83% | -40.75% | 2026-10-07 | |
| SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 9.98% | 4.47% | 8.59% | -11.88% | 2026-10-07 | |
| SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 14.54% | -12.27% | 4.45% | -35.38% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.