Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Quant ESG Integration Strategy Fund Direct Growth+19.1% Quant Healthcare Fund Direct Growth+18.7% PGIM India Small Cap Fund Direct Growth+13.1%

Best 5Y return

Quant ESG Integration Strategy Fund Direct Growth+17.5% Quant ELSS Tax Saver Fund Direct Growth+14.5% Quant Flexi Cap Fund Direct Growth+13.7%

Lowest expense

Quant Income Plus Arbitrage Active FoF Direct Growth0.00% PGIM India Liquid Fund Direct Growth0.11% PGIM India Money Market Fund Direct Growth0.16%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1393	PG PGIM India Liquid Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Liquid Fund Growth SIP	₹372.04 04 Oct 26	+6.51%	+6.97%	+6.41%	0.11%	₹1,291 Cr	Moderately Low
1394	PG PGIM India Midcap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Mid Cap Fund Growth SIP	₹74.13 01 Oct 26	-1.00%	+10.53%	+9.88%	0.76%	₹11,218 Cr	Very High
1395	PG PGIM India Money Market Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Money Market Fund Growth SIP	₹1,479.65 01 Oct 26	+6.35%	+7.20%	+6.63%	0.16%	₹122 Cr	Moderately Low
1396	PG PGIM India Multi Asset Allocation Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹10.30 01 Oct 26	+0.00%	+0.00%	+0.00%	0.84%	₹307 Cr	Very High
1397	PG PGIM India Multi Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Multi Cap Fund Growth SIP	₹10.62 01 Oct 26	+6.20%	+0.00%	+0.00%	0.85%	₹468 Cr	Very High
1398	PG PGIM India Overnight Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Overnight Fund Growth SIP	₹1,424.21 04 Oct 26	+5.13%	+6.00%	+5.70%	0.18%	₹58 Cr	Low
1399	PG PGIM India Retirement Fund Direct Growth PGIM India Asset Managers Private Ltd · Solution Oriented / Retirement Fund Growth SIP	₹12.26 01 Oct 26	+0.66%	+0.00%	+0.00%	1.13%	₹109 Cr	Very High
1400	PG PGIM India Small Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Small Cap Fund Growth SIP	₹19.62 01 Oct 26	+13.15%	+15.51%	+12.79%	0.94%	₹1,794 Cr	Very High
1401	PG PGIM India Ultra Short Term Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Ultra Short Term Fund Growth SIP	₹38.48 01 Oct 26	+6.27%	+7.08%	+6.49%	0.34%	₹232 Cr	Moderately Low
1402	QU Quant Aggressive Hybrid Fund Direct Growth Quant Money Managers Limited · Hybrid / Aggressive Hybrid Fund Growth SIP	₹493.42 01 Oct 26	+5.82%	+12.48%	+12.16%	1.39%	₹2,158 Cr	Very High
1403	QU Quant Arbitrage Fund Direct Growth Quant Money Managers Limited · Hybrid / Arbitrage Fund Growth SIP	₹11.12 01 Oct 26	+7.60%	+0.00%	+0.00%	1.69%	₹881 Cr	Low
1404	QU Quant BFSI Fund Direct Growth Quant Money Managers Limited · Equity / Sectoral Fund Growth SIP	₹20.58 01 Oct 26	+11.10%	+19.99%	+0.00%	1.89%	₹922 Cr	Very High
1405	QU Quant Business Cycle Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹16.49 01 Oct 26	+3.40%	+10.66%	+0.00%	1.44%	₹985 Cr	Very High
1406	QU Quant Commodities Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹14.36 01 Oct 26	+7.68%	+0.00%	+0.00%	1.84%	₹342 Cr	Very High
1407	QU Quant Consumption Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹10.17 01 Oct 26	+1.91%	+0.00%	+0.00%	1.72%	₹190 Cr	Very High
1408	QU Quant Dynamic Asset Allocation Fund Direct Growth Quant Money Managers Limited · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹16.66 01 Oct 26	-2.15%	+12.13%	+0.00%	1.56%	₹852 Cr	Very High
1409	QU Quant ELSS Tax Saver Fund Direct Growth Quant Money Managers Limited · Equity / ELSS - Tax Saver Fund Growth SIP	₹448.15 01 Oct 26	+8.61%	+13.81%	+14.53%	1.21%	₹13,458 Cr	Very High
1410	QU Quant Equity Savings Fund Direct Growth Quant Money Managers Limited · Hybrid / Equity Savings Fund Growth SIP	₹10.91 01 Oct 26	+8.09%	+0.00%	+0.00%	2.02%	₹59 Cr	Moderate
1411	QU Quant ESG Integration Strategy Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹41.40 01 Oct 26	+19.08%	+16.33%	+17.47%	1.87%	₹337 Cr	Very High
1412	QU Quant Flexi Cap Fund Direct Growth Quant Money Managers Limited · Equity / Flexi Cap Fund Growth SIP	₹116.77 01 Oct 26	+7.88%	+14.14%	+13.72%	1.05%	₹7,364 Cr	Very High
1413	QU Quant Focused Fund Direct Growth Quant Money Managers Limited · Equity / Focused Fund Growth SIP	₹100.89 01 Oct 26	+7.01%	+12.64%	+12.89%	1.92%	₹850 Cr	Very High
1414	QU Quant Gilt Fund Direct Growth Quant Money Managers Limited · Debt / Gilt Fund Growth SIP	₹12.49 01 Oct 26	+2.86%	+5.73%	+0.00%	0.42%	₹75 Cr	Moderate
1415	QU Quant Healthcare Fund Direct Growth Quant Money Managers Limited · Equity / Sectoral Fund Growth SIP	₹18.69 01 Oct 26	+18.68%	+20.19%	+0.00%	1.49%	₹428 Cr	Very High
1416	QU Quant Income Plus Arbitrage Active FoF Direct Growth Quant Money Managers Limited · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderate

Showing 1393–1416 of 1,825 schemes

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