Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
PGIM India Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
16.63   -0.11 

-0.66% 2.72% 14.21% 0.00% Buy
PGIM India Ultra Short Duration Fund(G)
Debt |  Low to Moderate  |  NAV as on 4-Nov-2025
34.74   0.01 

0.02% 6.60% 6.65% 5.40% Buy
Qsif Equity Long-Short Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
10.13   -0.05 

-0.50% 0.00% 0.00% 0.00% Buy
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 4-Nov-2025
10.05   -0.05 

-0.49% 0.00% 0.00% 0.00% Buy
Quant Aggressive Hybrid Fund(G)
Hybrid |  Very High  |  NAV as on 4-Nov-2025
434.61   -1.70 

-0.39% 4.26% 11.51% 21.50% Buy
Quant Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 4-Nov-2025
10.38   0.01 

0.13% 0.00% 0.00% 0.00% Buy
Quant BFSI Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
18.42   -0.05 

-0.25% 17.19% 0.00% 0.00% Buy
Quant Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
15.61   -0.14 

-0.91% -11.27% 0.00% 0.00% Buy
Quant Commodities Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
13.32   -0.13 

-0.98% -7.29% 0.00% 0.00% Buy
Quant Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
9.92   -0.10 

-0.97% -10.36% 0.00% 0.00% Buy
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 4-Nov-2025
16.73   -0.11 

-0.65% 2.63% 0.00% 0.00% Buy
Quant ELSS Tax Saver Fund(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
378.16   -2.71 

-0.71% -0.45% 14.48% 26.44% Buy
Quant Equity Savings Fund-Reg(G)
Hybrid |  Moderate  |  NAV as on 4-Nov-2025
10.19   -0.03 

-0.25% 0.00% 0.00% 0.00% Buy
Quant ESG Integration Strategy Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
33.04   -0.34 

-1.01% -3.92% 14.09% 0.00% Buy
Quant Flexi Cap Fund(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
98.71   -0.74 

-0.74% -2.24% 15.65% 26.46% Buy
Quant Focused Fund(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
86.93   -0.91 

-1.04% -1.30% 14.18% 21.01% Buy
Quant Gilt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Nov-2025
11.86   0.01 

0.11% 4.59% 0.00% 0.00% Buy
Quant Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
15.34   -0.10 

-0.64% -6.97% 0.00% 0.00% Buy
Quant Infrastructure Fund(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
38.86   -0.45 

-1.14% -2.37% 17.86% 32.65% Buy
Quant Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
15.31   -0.12 

-0.77% 0.23% 14.61% 0.00% Buy
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