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PPFAS Asset Management Pvt. Ltd
Filter Criteria
Category:
--Please Select--
Conservative Allocation
ELSS (Tax Savings)
Flexi Cap
Liquid
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
20
Page
of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Parag Parikh Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
10.0255
(30/07/2021)
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
9.9991
(30/07/2021)
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
9.9991
(30/07/2021)
Parag Parikh Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
10.0201
(30/07/2021)
Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
9.9960
(30/07/2021)
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
9.9960
(30/07/2021)
Parag Parikh Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
17.2637
(30/07/2021)
Parag Parikh Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
16.8437
(30/07/2021)
Parag Parikh Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1161.5594
(01/08/2021)
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.4964
(01/08/2021)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1165.4424
(01/08/2021)
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404
(01/08/2021)
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5123
(01/08/2021)
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.5130
(01/08/2021)
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.5130
(01/08/2021)
Parag Parikh Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404
(01/08/2021)
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4957
(01/08/2021)
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.4964
(01/08/2021)
Parag Parikh Flexi Cap Regular Growth
Flexi Cap
Growth
Open Ended
45.9358
(30/07/2021)
Parag Parikh Flexi Cap Direct Growth
Flexi Cap
Growth
Open Ended
48.4446
(30/07/2021)
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