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PPFAS Asset Management Pvt. Ltd

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Total Funds: 20   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Parag Parikh Flexi Cap Regular Growth
Flexi Cap
Growth
Open Ended
48.4481 (27/01/2023)
Parag Parikh Flexi Cap Direct Growth
Flexi Cap
Growth
Open Ended
51.8560 (27/01/2023)
Parag Parikh Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
20.7938 (27/01/2023)
Parag Parikh Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
19.8832 (27/01/2023)
Parag Parikh Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1235.9308 (29/01/2023)
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1008.6309 (29/01/2023)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1241.8996 (29/01/2023)
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404 (29/01/2023)
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.9741 (29/01/2023)
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1008.7227 (29/01/2023)
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1008.7227 (29/01/2023)
Parag Parikh Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404 (29/01/2023)
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.9581 (29/01/2023)
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1008.6309 (29/01/2023)
Parag Parikh Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
11.3252 (27/01/2023)
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.1449 (27/01/2023)
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.1449 (27/01/2023)
Parag Parikh Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
11.2683 (27/01/2023)
Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.2453 (27/01/2023)
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.2453 (27/01/2023)
Page of 1   

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