PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg Gr |
21031.83 |
24055.99 |
3024.16 |
14.38 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir Gr |
36053.84 |
42041.75 |
5987.91 |
16.61 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Gr |
765.03 |
785.44 |
20.41 |
2.67 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Gr |
1278.85 |
1347.10 |
68.25 |
5.34 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Dl IDCW-R |
1.35 |
1.35 |
0.00 |
0.00 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Wk IDCW-R |
0.83 |
0.88 |
0.05 |
6.02 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Mn IDCW-P |
3.17 |
2.80 |
-0.37 |
-11.67 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Dl IDCW-R |
2.02 |
2.36 |
0.34 |
16.83 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Wk IDCW-R |
2.34 |
1.65 |
-0.69 |
-29.49 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Mn IDCW-P |
1.11 |
0.84 |
-0.27 |
-24.32 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Dir Gr |
1814.20 |
2176.37 |
362.17 |
19.96 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Reg Gr |
1078.83 |
1269.21 |
190.38 |
17.65 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Gr |
1320.60 |
1425.53 |
104.93 |
7.95 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Gr |
491.26 |
525.26 |
34.00 |
6.92 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Dir Gr |
269.47 |
490.74 |
221.27 |
82.11 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Reg Gr |
71.24 |
151.71 |
80.47 |
112.96 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir Gr |
70.14 |
431.04 |
360.90 |
514.54 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir MlyIDCW-P |
0.30 |
1.06 |
0.76 |
253.33 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg Gr |
24.39 |
125.60 |
101.21 |
414.97 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg MlyIDCW-P |
0.57 |
1.89 |
1.32 |
231.58 |