PPFAS Asset Management Pvt. Ltd

Category
Distribution Type
Structure
  
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 : 10.8388 NAV Date : Jan 06, 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 : 10.5700 NAV Date : Jan 05, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4745 NAV Date : Jan 06, 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 : 10.3585 NAV Date : Jan 06, 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 : 11.0909 NAV Date : Jan 06, 2026
Parag Parikh Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6377 NAV Date : Jan 06, 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 : 95.3229 NAV Date : Jan 05, 2026
Parag Parikh Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1491.1997 NAV Date : Jan 06, 2026
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4323 NAV Date : Jan 06, 2026
Parag Parikh Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1502.7837 NAV Date : Jan 06, 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 : Jan 06, 2026
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1606 NAV Date : Jan 06, 2026
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4541 NAV Date : Jan 06, 2026
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4541 NAV Date : Jan 06, 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 : Jan 06, 2026
Parag Parikh Flexi Cap Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 95.3244 NAV Date : Jan 06, 2026
Parag Parikh Flexi Cap Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.2057 NAV Date : Jan 06, 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 : 87.2060 NAV Date : Jan 05, 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 : 10.8388 NAV Date : Jan 06, 2026
Parag Parikh Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5493 NAV Date : Jan 06, 2026
Parag Parikh Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6117 NAV Date : Jan 06, 2026
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4323 NAV Date : Jan 06, 2026
Parag Parikh ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5505 NAV Date : Jan 06, 2026
Parag Parikh ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9841 NAV Date : Jan 06, 2026
Parag Parikh Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3977 NAV Date : Jan 06, 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 : 10.5700 NAV Date : Jan 05, 2026
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1579 NAV Date : Jan 06, 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 : 11.0909 NAV Date : Jan 06, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5394 NAV Date : Jan 06, 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 : 10.3645 NAV Date : Jan 05, 2026

Displaying 1 to 50 of 30 results

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