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PPFAS Asset Management Pvt. Ltd

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Total Funds: 14   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Parag Parikh Flexi Cap Regular Growth
Multi-Cap
Growth
Open Ended
37.7947 (24/02/2021)
Parag Parikh Flexi Cap Direct Growth
Multi-Cap
Growth
Open Ended
39.6774 (24/02/2021)
Parag Parikh Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1146.4039 (24/02/2021)
Parag Parikh Liquid Fund Regular Monthly Re-investment
Liquid
Dividend/Bonus
Open Ended
1003.2290 (24/02/2021)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1149.7395 (24/02/2021)
Parag Parikh Liquid Fund Direct Daily Re-investment
Liquid
Dividend/Bonus
Open Ended
1000.5404 (24/02/2021)
Parag Parikh Liquid Fund Direct Weekly Re-investment
Liquid
Dividend/Bonus
Open Ended
1001.2340 (24/02/2021)
Parag Parikh Liquid Fund Direct Monthly Payout
Liquid
Dividend/Bonus
Open Ended
1003.2341 (24/02/2021)
Parag Parikh Liquid Fund Direct Monthly Re-investment
Liquid
Dividend/Bonus
Open Ended
1003.2341 (24/02/2021)
Parag Parikh Liquid Fund Regular Daily Re-investment
Liquid
Dividend/Bonus
Open Ended
1000.5404 (24/02/2021)
Parag Parikh Liquid Fund Regular Weekly Re-investment
Liquid
Dividend/Bonus
Open Ended
1001.2285 (24/02/2021)
Parag Parikh Liquid Fund Regular Monthly Payout
Liquid
Dividend/Bonus
Open Ended
1003.2290 (24/02/2021)
Parag Parikh Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
14.8018 (24/02/2021)
Parag Parikh Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
14.5189 (24/02/2021)
Page of 1   

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