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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 Long Term Equity Regular Growth
Multi-Cap
Growth
Open Ended
24.8601 (22/03/2019)
Parag Parikh Long Term Equity Direct Growth
Multi-Cap
Growth
Open Ended
25.6598 (22/03/2019)
Parag Parikh Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1055.4425 (24/03/2019)
Parag Parikh Liquid Fund Regular Monthly Re-investment
Liquid
Dividend/Bonus
Open Ended
1007.5604 (24/03/2019)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1056.4790 (24/03/2019)
Parag Parikh Liquid Fund Direct Daily Re-investment
Liquid
Dividend/Bonus
Open Ended
1000.2000 (24/03/2019)
Parag Parikh Liquid Fund Direct Weekly Re-investment
Liquid
Dividend/Bonus
Open Ended
1002.0281 (24/03/2019)
Parag Parikh Liquid Fund Direct Monthly Payout
Liquid
Dividend/Bonus
Open Ended
1007.6347 (24/03/2019)
Parag Parikh Liquid Fund Direct Monthly Re-investment
Liquid
Dividend/Bonus
Open Ended
1007.6347 (24/03/2019)
Parag Parikh Liquid Fund Regular Daily Re-investment
Liquid
Dividend/Bonus
Open Ended
1000.2000 (24/03/2019)
Parag Parikh Liquid Fund Regular Weekly Re-investment
Liquid
Dividend/Bonus
Open Ended
1002.0116 (24/03/2019)
Parag Parikh Liquid Fund Regular Monthly Payout
Liquid
Dividend/Bonus
Open Ended
1007.5604 (24/03/2019)
Page of 1   

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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