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

Quantum Gold ETF FoF Direct Growth+24.4% Quant Small Cap Fund Direct Growth+13.5% Quant Multi Asset Allocation Fund Direct Growth+12.9%

Best 5Y return

Quantum Gold ETF FoF Direct Growth+24.8% Quant Multi Asset Allocation Fund Direct Growth+19.0% Quant Small Cap Fund Direct Growth+18.7%

Lowest expense

Quantum Flexi Cap Fund Direct Growth0.00% Quantum Liquid Fund Direct Growth0.15% Quant Overnight Fund Direct Growth0.19%

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
1417	QU Quant Infrastructure Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹44.21 01 Oct 26	+6.35%	+16.38%	+16.93%	1.09%	₹3,164 Cr	Very High
1418	QU Quant Large And Mid Cap Fund Direct Plan - Bonus Quant Money Managers Limited · Equity / Large & Mid Cap Fund Growth	₹102.65 20 Mar 26	-4.14%	+14.80%	+14.86%	1.25%	₹3,487 Cr	Very High
1419	QU Quant Large and Mid Cap Fund Direct Growth Quant Money Managers Limited · Equity / Large & Mid Cap Fund Growth SIP	₹132.51 01 Oct 26	+8.06%	+13.61%	+14.94%	1.25%	₹3,487 Cr	Very High
1420	QU Quant Large Cap Fund Direct Growth Quant Money Managers Limited · Equity / Large Cap Fund Growth SIP	₹16.20 01 Oct 26	+3.36%	+12.53%	+0.00%	1.48%	₹3,651 Cr	Very High
1421	QU Quant Liquid Fund Direct Growth Quant Money Managers Limited · Debt / Liquid Fund Growth SIP	₹45.64 04 Oct 26	+6.08%	+6.76%	+6.31%	0.31%	₹1,380 Cr	Moderately Low
1422	QU Quant Manufacturing Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹16.70 01 Oct 26	+11.22%	+15.40%	+0.00%	1.48%	₹737 Cr	Very High
1423	QU Quant Mid Cap Fund Direct Growth Quant Money Managers Limited · Equity / Mid Cap Fund Growth SIP	₹239.65 01 Oct 26	+3.58%	+9.54%	+14.91%	1.18%	₹8,056 Cr	Very High
1424	QU Quant Momentum Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹15.15 01 Oct 26	+6.53%	+0.00%	+0.00%	1.89%	₹1,355 Cr	Very High
1425	QU Quant Multi Asset Allocation Fund Direct Growth Quant Money Managers Limited · Hybrid / Multi Asset Allocation Fund Growth SIP	₹177.46 01 Oct 26	+12.92%	+21.42%	+18.96%	1.13%	₹6,528 Cr	Very High
1426	QU Quant Multi Cap Fund Direct Growth Quant Money Managers Limited · Equity / Multi Cap Fund Growth SIP	₹707.80 01 Oct 26	+4.96%	+9.09%	+10.98%	0.99%	₹7,725 Cr	Very High
1427	QU Quant Overnight Fund Direct Growth Quant Money Managers Limited · Debt / Overnight Fund Growth SIP	₹12.62 04 Oct 26	+5.04%	+6.11%	+0.00%	0.19%	₹55 Cr	Low
1428	QU Quant PSU Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹10.29 01 Oct 26	-1.13%	+0.00%	+0.00%	2.23%	₹431 Cr	Very High
1429	QU Quant Quantamental Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹25.70 01 Oct 26	+5.91%	+14.21%	+18.32%	1.60%	₹1,632 Cr	Very High
1430	QU Quant Small Cap Fund Direct Growth Quant Money Managers Limited · Equity / Small Cap Fund Growth SIP	₹313.68 01 Oct 26	+13.46%	+16.97%	+18.65%	0.94%	₹35,557 Cr	Very High
1431	QU Quant Teck Fund Direct Growth Quant Money Managers Limited · Equity / Sectoral Fund Growth SIP	₹10.96 01 Oct 26	-8.68%	+3.06%	+0.00%	2.27%	₹264 Cr	Very High
1432	QU Quant Value Fund Direct Growth Quant Money Managers Limited · Equity / Value Fund Growth SIP	₹23.04 01 Oct 26	+11.71%	+19.32%	+0.00%	0.92%	₹1,978 Cr	Very High
1433	QU Quantum Diversified Equity All Cap Active FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹82.63 01 Oct 26	-2.27%	+9.97%	+8.81%	1.12%	₹138 Cr	Very High
1434	QU Quantum Dynamic Term Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Debt / Dynamic Term Fund Growth SIP	₹22.63 01 Oct 26	+2.82%	+6.74%	+6.11%	0.48%	₹86 Cr	Moderately Low
1435	QU Quantum ELSS Tax Saver Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹117.47 01 Oct 26	-9.15%	+8.22%	+8.79%	0.90%	₹210 Cr	Very High
1436	QU Quantum ESG Best In Class Strategy Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹23.50 01 Oct 26	-6.30%	+6.60%	+6.39%	0.74%	₹96 Cr	Very High
1437	QU Quantum Ethical Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.71 01 Oct 26	-1.52%	+0.00%	+0.00%	0.76%	₹127 Cr	Very High
1438	QU Quantum Flexi Cap Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹9.60 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1439	QU Quantum Gold ETF FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹56.20 01 Oct 26	+24.39%	+35.29%	+24.81%	0.59%	₹579 Cr	High
1440	QU Quantum Liquid Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Debt / Liquid Fund Growth SIP	₹37.86 04 Oct 26	+5.93%	+6.52%	+6.04%	0.15%	₹548 Cr	Low

Showing 1417–1440 of 1,825 schemes

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