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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 Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
18.5735 (20/05/2022)
Parag Parikh Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
17.9307 (20/05/2022)
Parag Parikh Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1191.9680 (22/05/2022)
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.1416 (22/05/2022)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1196.9127 (22/05/2022)
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404 (22/05/2022)
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7987 (22/05/2022)
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.2144 (22/05/2022)
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.2144 (22/05/2022)
Parag Parikh Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404 (22/05/2022)
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7828 (22/05/2022)
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.1416 (22/05/2022)
Parag Parikh Flexi Cap Regular Growth
Flexi Cap
Growth
Open Ended
45.2887 (20/05/2022)
Parag Parikh Flexi Cap Direct Growth
Flexi Cap
Growth
Open Ended
48.1445 (20/05/2022)
Parag Parikh Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
10.6711 (20/05/2022)
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.0171 (20/05/2022)
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.0171 (20/05/2022)
Parag Parikh Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
10.6394 (20/05/2022)
Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.1139 (20/05/2022)
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.1139 (20/05/2022)
Page of 1   

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