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

HDFC Innovation Fund Direct Growth+14.5% Quant Equity Savings Fund Direct Growth+8.1% Quant Commodities Fund Direct Growth+7.7%

Best 5Y return

HDFC Innovation Fund Direct Growth+0.0% PGIM India Retirement Fund Direct Growth+0.0% HDFC Manufacturing Fund Direct Growth+0.0%

Lowest expense

HDFC Gold Silver Passive FoF Direct Growth0.00% Quant Income Plus Arbitrage Active FoF Direct Growth0.00% Quantum Flexi Cap Fund Direct Growth0.00%

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. Clear ranking

#	Fund	NAV	1Y ↕	3Y ↓	5Y ↕	Expense	AUM	Risk
1633	HD HDFC Innovation Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.60 01 Oct 26	+14.50%	+0.00%	+0.00%	0.97%	₹3,189 Cr	Very High
1634	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
1635	HD HDFC Manufacturing Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.74 01 Oct 26	+4.94%	+0.00%	+0.00%	0.93%	₹10,752 Cr	Very High
1636	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
1637	HD HDFC Gold Silver Passive FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.66 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1638	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
1639	HD HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.02 01 Oct 26	+7.10%	+0.00%	+0.00%	0.09%	₹2,057 Cr	Moderately Low
1640	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
1641	HD HDFC Nifty India Digital Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.09 01 Oct 26	-8.22%	+0.00%	+0.00%	0.40%	₹158 Cr	Very High
1642	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
1643	HD HDFC Nifty LargeMidcap 250 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.56 01 Oct 26	-2.43%	+0.00%	+0.00%	0.25%	₹466 Cr	Very High
1644	QU Quantum Multi Asset Allocation Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹11.85 01 Oct 26	-1.58%	+0.00%	+0.00%	0.41%	₹59 Cr	Very High
1645	HD HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.66 01 Oct 26	-6.62%	+0.00%	+0.00%	0.50%	₹220 Cr	Very High
1646	QU Quantum Small Cap Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹13.80 01 Oct 26	+7.56%	+0.00%	+0.00%	0.70%	₹265 Cr	Very High
1647	HD HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.58 01 Oct 26	-1.92%	+0.00%	+0.00%	0.32%	₹518 Cr	Very High
1648	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
1649	HD HDFC Nifty Auto Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.30 01 Oct 26	+0.00%	+0.00%	+0.00%	2.28%	₹163 Cr	Very High
1650	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
1651	HD Hdfc Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund - Direct Plan - Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.00 23 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	High
1652	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
1653	HD HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.47 01 Oct 26	-9.58%	+0.00%	+0.00%	0.37%	₹91 Cr	Very High
1654	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
1655	HD HDFC Nifty India Consumption Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.15 01 Oct 26	+0.00%	+0.00%	+0.00%	0.44%	₹115 Cr	Very High
1656	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

Showing 1633–1656 of 1,825 schemes

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