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PPFAS Asset Management Pvt. Ltd

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Total Funds: 12   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Parag Parikh Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1037.3218 (12/12/2018)
Parag Parikh Liquid Fund Regular Monthly Re-investment
Liquid
Dividend/Bonus
Open Ended
1005.7711 (12/12/2018)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1038.0515 (12/12/2018)
Parag Parikh Liquid Fund Direct Daily Re-investment
Liquid
Dividend/Bonus
Open Ended
1000.2000 (12/12/2018)
Parag Parikh Liquid Fund Direct Weekly Re-investment
Liquid
Dividend/Bonus
Open Ended
1001.3617 (12/12/2018)
Parag Parikh Liquid Fund Direct Monthly Payout
Liquid
Dividend/Bonus
Open Ended
1005.8148 (12/12/2018)
Parag Parikh Liquid Fund Direct Monthly Re-investment
Liquid
Dividend/Bonus
Open Ended
1005.8148 (12/12/2018)
Parag Parikh Liquid Fund Regular Daily Re-investment
Liquid
Dividend/Bonus
Open Ended
1000.2000 (12/12/2018)
Parag Parikh Liquid Fund Regular Weekly Re-investment
Liquid
Dividend/Bonus
Open Ended
1001.3564 (12/12/2018)
Parag Parikh Liquid Fund Regular Monthly Payout
Liquid
Dividend/Bonus
Open Ended
1005.7711 (12/12/2018)
Parag Parikh Long Term Equity Regular Growth
Multi-Cap
Growth
Open Ended
23.3444 (12/12/2018)
Parag Parikh Long Term Equity Direct Growth
Multi-Cap
Growth
Open Ended
24.0439 (12/12/2018)
Page of 1   

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MUTUAL FUNDS
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INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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