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🏦 Mutual Funds

Browse India's complete AMFI-registered mutual fund universe — official daily NAV, trailing returns, and category peer rankings, updated every day.

Coverage note: We track the complete AMFI-registered universe (4,200+ schemes) for official NAV and returns, sourced directly from AMFI's daily feed. Deeper profile data — AUM, expense ratio, holdings — is available for a limited subset of funds.
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Fund AMC Category Plan 1Y 3Y CAGR Category Rank Latest NAV Profile Data
quant Large Cap Fund quant Mutual Fund Equity Regular +7.04% +12.32% 2/32 (Top 6%) 15.7550
Quant Liquid Fund quant Mutual Fund Debt Direct +6.14% +6.80% 22/26 (Top 85%) 45.4358
Quant Liquid Fund quant Mutual Fund Debt Direct +6.57% 4/26 (Top 15%) 13.5232
Quant Liquid Fund quant Mutual Fund Debt Direct +4.77% 25/26 (Top 96%) 13.3371
Quant Liquid Fund quant Mutual Fund Debt Direct -21.19% 26/26 (Top 100%) 10.0000
Quant Liquid Fund quant Mutual Fund Debt Regular +5.83% +6.51% 27/31 (Top 87%) 44.1259
quant Manufacturing Fund quant Mutual Fund Equity Regular +16.68% +16.51% 25/156 (Top 16%) 16.7455
quant Manufacturing Fund quant Mutual Fund Equity Direct +18.35% +18.29% 24/156 (Top 15%) 17.5434
Quant Mid Cap Fund quant Mutual Fund Equity Direct +7.79% +12.06% 23/30 (Top 77%) 249.8838
Quant Mid Cap Fund quant Mutual Fund Equity Regular +6.68% +10.85% 23/30 (Top 77%) 220.1530
quant Momentum Fund quant Mutual Fund Equity Direct +12.11% 51/156 (Top 33%) 15.8638 ✓ Enriched
quant Momentum Fund quant Mutual Fund Equity Regular +10.79% 50/156 (Top 32%) 15.3102
Quant Multi Asset Allocation Fund quant Mutual Fund Hybrid Regular +16.58% +20.54% 3/18 (Top 17%) 166.5948 ✓ Enriched
Quant Multi Asset Allocation Fund quant Mutual Fund Hybrid Direct +17.99% +22.07% 2/18 (Top 11%) 181.1814 ✓ Enriched
Quant Multi Cap Fund quant Mutual Fund Equity Regular +8.29% +8.97% 17/32 (Top 53%) 660.4438
Quant Multi Cap Fund quant Mutual Fund Equity Direct +9.50% +10.17% 18/31 (Top 58%) 728.9533
quant Overnight Fund quant Mutual Fund Debt Direct +5.08% +6.17% 23/25 (Top 92%) 12.5714
quant Overnight Fund quant Mutual Fund Debt Regular +4.99% +6.08% 22/24 (Top 92%) 12.5245
quant PSU Fund quant Mutual Fund Equity Regular +8.56% 66/156 (Top 42%) 10.5822
quant PSU Fund quant Mutual Fund Equity Direct +10.05% 65/156 (Top 42%) 10.9666
quant Quantamental Fund quant Mutual Fund Equity Regular +13.00% +14.38% 39/156 (Top 25%) 24.8549
quant Quantamental Fund quant Mutual Fund Equity Direct +14.49% +15.92% 38/156 (Top 24%) 26.9486 ✓ Enriched
Quant Small Cap Fund quant Mutual Fund Equity Regular +16.12% +16.69% 13/29 (Top 45%) 292.9953 ✓ Enriched
Quant Small Cap Fund quant Mutual Fund Equity Direct +17.12% +17.75% 14/31 (Top 45%) 321.4163 ✓ Enriched
quant Teck Fund quant Mutual Fund Equity Direct -2.94% 138/156 (Top 88%) 11.6448 ✓ Enriched

NAV and returns are historical data, not a recommendation. Past performance does not guarantee future returns.
Official NAV data sourced from AMFI, updated daily.

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.

Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.

Limitation of Liability:
The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.