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14604 funds found
Parag Parikh Large Cap Fund - Direct Plan - IDCW
Parag Parikh
High
1Y
14.3%
3Y
14.3%
5Y
15.3%
NAV
₹9.58
AUM
₹14580 Cr
Exp Ratio
0.63%
Details
Parag Parikh Large Cap Fund - Regular Plan - Growth
Parag Parikh
High
1Y
21.3%
3Y
19.3%
5Y
11.3%
NAV
₹9.55
AUM
₹21580 Cr
Exp Ratio
1.53%
Details
Parag Parikh Large Cap Fund - Regular Plan - IDCW
Parag Parikh
High
1Y
11.3%
3Y
22.3%
5Y
12.3%
NAV
₹9.55
AUM
₹15380 Cr
Exp Ratio
1.13%
Details
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
Parag Parikh
Low
1Y
—
3Y
—
5Y
—
NAV
₹1000.54
AUM
₹13090 Cr
Exp Ratio
0.24%
Details
Parag Parikh Liquid Fund- Direct Plan- Growth
Parag Parikh
Low
1Y
6.5%
3Y
6.7%
5Y
6.2%
NAV
₹1583.55
AUM
₹23440 Cr
Exp Ratio
0.99%
Details
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
Parag Parikh
Low
1Y
0.1%
3Y
0.0%
5Y
0.0%
NAV
₹1004.92
AUM
₹13080 Cr
Exp Ratio
0.53%
Details
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
Parag Parikh
Low
1Y
0.1%
3Y
-0.0%
5Y
0.0%
NAV
₹1001.49
AUM
₹4340 Cr
Exp Ratio
0.69%
Details
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
Parag Parikh
Low
1Y
—
3Y
—
5Y
—
NAV
₹1000.54
AUM
₹6960 Cr
Exp Ratio
1.11%
Details
Parag Parikh Liquid Fund- Regular Plan- Growth
Parag Parikh
Low
1Y
6.3%
3Y
6.5%
5Y
6.0%
NAV
₹1570.12
AUM
₹23770 Cr
Exp Ratio
2.32%
Details
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Parag Parikh
Low
1Y
0.1%
3Y
0.0%
5Y
0.0%
NAV
₹1004.90
AUM
₹710 Cr
Exp Ratio
1.86%
Details
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
Parag Parikh
Low
1Y
0.1%
3Y
-0.0%
5Y
0.0%
NAV
₹1001.48
AUM
₹12200 Cr
Exp Ratio
1.25%
Details
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum
High
1Y
-5.1%
3Y
8.1%
5Y
6.8%
NAV
₹24.22
AUM
₹20450 Cr
Exp Ratio
0.50%
Details
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum
High
1Y
-6.5%
3Y
6.7%
5Y
5.6%
NAV
₹22.54
AUM
₹22390 Cr
Exp Ratio
1.94%
Details
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum
Very High
1Y
2.3%
3Y
10.5%
5Y
20.7%
NAV
₹13.48
AUM
₹15720 Cr
Exp Ratio
0.47%
Details
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Quantum
Very High
1Y
0.8%
3Y
8.8%
5Y
26.9%
NAV
₹12.89
AUM
₹2840 Cr
Exp Ratio
1.79%
Details
Quant Value Fund - Growth Option - Direct Plan
Quant
High
1Y
8.8%
3Y
19.2%
5Y
15.5%
NAV
₹23.04
AUM
₹6900 Cr
Exp Ratio
0.95%
Details
Quant Value Fund - Growth Option - Regular Plan
Quant
High
1Y
7.1%
3Y
17.4%
5Y
16.0%
NAV
₹21.26
AUM
₹22450 Cr
Exp Ratio
1.70%
Details
Quant Value Fund - IDCW Option - Direct Plan
Quant
High
1Y
8.8%
3Y
19.1%
5Y
13.1%
NAV
₹21.89
AUM
₹8660 Cr
Exp Ratio
0.31%
Details
Quant Value Fund - IDCW Option- Regular Plan
Quant
High
1Y
7.1%
3Y
17.7%
5Y
14.1%
NAV
₹21.38
AUM
₹18260 Cr
Exp Ratio
1.91%
Details
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum
Very High
1Y
-3.6%
3Y
11.4%
5Y
8.6%
NAV
₹84.16
AUM
₹18250 Cr
Exp Ratio
0.40%
Details
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum
Very High
1Y
-4.8%
3Y
10.9%
5Y
8.3%
NAV
₹82.97
AUM
₹4450 Cr
Exp Ratio
0.70%
Details
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum
Very High
1Y
-4.1%
3Y
11.0%
5Y
8.3%
NAV
₹82.18
AUM
₹7320 Cr
Exp Ratio
1.67%
Details
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum
Very High
1Y
-5.3%
3Y
10.5%
5Y
8.0%
NAV
₹80.98
AUM
₹13060 Cr
Exp Ratio
1.81%
Details
Quantum Dynamic Bond Fund - Direct Plan Growth Option
Quantum
Moderate
1Y
3.0%
3Y
6.9%
5Y
6.2%
NAV
₹22.77
AUM
₹3220 Cr
Exp Ratio
0.37%
Details
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