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PPFAS Asset Management Pvt. Ltd
Filter Criteria
Category:
--Please Select--
Conservative Allocation
ELSS (Tax Savings)
Flexi Cap
Liquid
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
20
Page
of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Parag Parikh Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1185.1475
(17/03/2022)
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.6260
(17/03/2022)
Parag Parikh Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1189.8494
(17/03/2022)
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404
(17/03/2022)
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3394
(17/03/2022)
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.6723
(17/03/2022)
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.6723
(17/03/2022)
Parag Parikh Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.5404
(17/03/2022)
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3314
(17/03/2022)
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.6260
(17/03/2022)
Parag Parikh Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
19.0415
(17/03/2022)
Parag Parikh Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
18.4265
(17/03/2022)
Parag Parikh Flexi Cap Regular Growth
Flexi Cap
Growth
Open Ended
48.3882
(17/03/2022)
Parag Parikh Flexi Cap Direct Growth
Flexi Cap
Growth
Open Ended
51.3406
(17/03/2022)
Parag Parikh Conservative Hybrid Fund Direct Growth
Conservative Allocation
Growth
Open Ended
10.6442
(17/03/2022)
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.0775
(17/03/2022)
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.0775
(17/03/2022)
Parag Parikh Conservative Hybrid Fund Regular Growth
Conservative Allocation
Growth
Open Ended
10.6182
(17/03/2022)
Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.1731
(17/03/2022)
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
Conservative Allocation
Dividend/Bonus
Open Ended
10.1731
(17/03/2022)
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