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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 Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1169.3678 (20/10/2021)
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.9120 (20/10/2021)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1173.5348 (20/10/2021)
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404 (20/10/2021)
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1580 (20/10/2021)
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.9755 (20/10/2021)
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.9755 (20/10/2021)
Parag Parikh Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404 (20/10/2021)
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1528 (20/10/2021)
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.9120 (20/10/2021)
Parag Parikh Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
19.7477 (20/10/2021)
Parag Parikh Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
19.2110 (20/10/2021)
Parag Parikh Flexi Cap Regular Growth
Flexi Cap
Growth
Open Ended
51.9225 (20/10/2021)
Parag Parikh Flexi Cap Direct Growth
Flexi Cap
Growth
Open Ended
54.8756 (20/10/2021)
Parag Parikh Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
10.4721 (20/10/2021)
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.2597 (20/10/2021)
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.2597 (20/10/2021)
Parag Parikh Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
10.4593 (20/10/2021)
Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.2566 (20/10/2021)
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.2566 (20/10/2021)
Page of 1   

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