Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	10.49 -0.05	-0.47%	0.00%	0.00%	0.00%	Buy
PGIM India Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.65 0.00	0.00%	6.82%	0.00%	0.00%	Buy
PGIM India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 13-Sep-2026	1,413.79 0.36	0.03%	5.13%	5.98%	5.62%	Buy
PGIM India Retirement Fund-Reg(G) Other \| Very High \| NAV as on 11-Sep-2026	12.34 -0.01	-0.08%	1.40%	0.00%	0.00%	Buy
PGIM India Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	18.69 0.02	0.11%	13.20%	14.55%	12.37%	Buy
PGIM India Ultra Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	36.42 0.00	-0.01%	5.69%	6.41%	5.79%	Buy
Quant Aggressive Hybrid Fund(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	458.10 -2.01	-0.44%	8.69%	10.91%	11.44%	Buy
Quant Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Sep-2026	10.98 -0.02	-0.19%	6.93%	0.00%	0.00%	Buy
Quant BFSI Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	20.54 -0.09	-0.45%	17.63%	19.62%	0.00%	Buy
Quant Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	16.33 0.00	0.01%	4.97%	9.62%	0.00%	Buy
Quant Commodities Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	14.47 -0.10	-0.70%	13.40%	0.00%	0.00%	Buy
Quant Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.15 -0.06	-0.58%	0.91%	0.00%	0.00%	Buy
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	16.27 0.05	0.28%	-1.26%	11.46%	0.00%	Buy
Quant ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 11-Sep-2026	407.11 -1.24	-0.30%	12.55%	12.79%	14.07%	Buy
Quant Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 11-Sep-2026	10.83 -0.05	-0.47%	7.50%	0.00%	0.00%	Buy
Quant ESG Integration Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	39.18 0.22	0.57%	20.47%	14.91%	16.88%	Buy
Quant Flexi Cap Fund(G) Equity \| Very High \| NAV as on 11-Sep-2026	107.52 -0.24	-0.22%	12.44%	13.48%	13.71%	Buy
Quant Focused Fund(G) Equity \| Very High \| NAV as on 11-Sep-2026	92.21 -0.54	-0.59%	9.48%	10.94%	11.74%	Buy
Quant Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	12.12 -0.02	-0.14%	3.14%	5.03%	0.00%	Buy
Quant Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	18.25 -0.05	-0.25%	16.70%	18.92%	0.00%	Buy