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PPFAS Asset Management Pvt. Ltd

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Total Funds: 14   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Parag Parikh Long Term Equity Regular Growth
Multi-Cap
Growth
Open Ended
31.3180 (18/09/2020)
Parag Parikh Long Term Equity Direct Growth
Multi-Cap
Growth
Open Ended
32.7371 (18/09/2020)
Parag Parikh Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1131.9384 (20/09/2020)
Parag Parikh Liquid Fund Regular Monthly Re-investment
Liquid
Dividend/Bonus
Open Ended
1004.5633 (20/09/2020)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1134.7453 (20/09/2020)
Parag Parikh Liquid Fund Direct Daily Re-investment
Liquid
Dividend/Bonus
Open Ended
1000.5404 (20/09/2020)
Parag Parikh Liquid Fund Direct Weekly Re-investment
Liquid
Dividend/Bonus
Open Ended
1001.5125 (20/09/2020)
Parag Parikh Liquid Fund Direct Monthly Payout
Liquid
Dividend/Bonus
Open Ended
1004.6183 (20/09/2020)
Parag Parikh Liquid Fund Direct Monthly Re-investment
Liquid
Dividend/Bonus
Open Ended
1004.6183 (20/09/2020)
Parag Parikh Liquid Fund Regular Daily Re-investment
Liquid
Dividend/Bonus
Open Ended
1000.5404 (20/09/2020)
Parag Parikh Liquid Fund Regular Weekly Re-investment
Liquid
Dividend/Bonus
Open Ended
1001.4962 (20/09/2020)
Parag Parikh Liquid Fund Regular Monthly Payout
Liquid
Dividend/Bonus
Open Ended
1004.5633 (20/09/2020)
Parag Parikh Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
12.6245 (18/09/2020)
Parag Parikh Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
12.4468 (18/09/2020)
Page of 1   

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