PPFAS Asset Management Pvt. Ltd

Category
Distribution Type
Structure
  
Parag Parikh Flexi Cap Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 86.0799 NAV Date : Feb 09, 2026
Parag Parikh Flexi Cap Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 94.1506 NAV Date : Feb 09, 2026
Parag Parikh Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1499.5305 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.7620 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1511.3244 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5405 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2204 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8007 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8007 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5404 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2175 NAV Date : Feb 10, 2026
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.7620 NAV Date : Feb 10, 2026
Parag Parikh ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0257 NAV Date : Feb 10, 2026
Parag Parikh ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4653 NAV Date : Feb 10, 2026
Parag Parikh Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8297 NAV Date : Feb 10, 2026
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1545 NAV Date : Feb 10, 2026
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1545 NAV Date : Feb 10, 2026
Parag Parikh Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6083 NAV Date : Feb 10, 2026
Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9067 NAV Date : Feb 10, 2026
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9067 NAV Date : Feb 10, 2026
Parag Parikh Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7101 NAV Date : Feb 10, 2026
Parag Parikh Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6173 NAV Date : Feb 10, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6629 NAV Date : Feb 10, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5485 NAV Date : Feb 10, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5485 NAV Date : Feb 10, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5940 NAV Date : Feb 10, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3007 NAV Date : Feb 10, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3007 NAV Date : Feb 10, 2026
Parag Parikh Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.0799 NAV Date : Feb 09, 2026
Parag Parikh Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.1506 NAV Date : Feb 09, 2026
Parag Parikh Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0972 NAV Date : Feb 10, 2026
Parag Parikh Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0972 NAV Date : Feb 10, 2026
Parag Parikh Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0972 NAV Date : Feb 10, 2026
Parag Parikh Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0965 NAV Date : Feb 10, 2026
Parag Parikh Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0965 NAV Date : Feb 10, 2026
Parag Parikh Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0965 NAV Date : Feb 10, 2026

Displaying 1 to 50 of 36 results

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