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 : 80.5601 NAV Date : Mar 13, 2026
Parag Parikh Flexi Cap Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 88.1632 NAV Date : Mar 13, 2026
Parag Parikh Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1507.1594 NAV Date : Mar 15, 2026
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8399 NAV Date : Mar 15, 2026
Parag Parikh Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1519.1510 NAV Date : Mar 15, 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 : Mar 15, 2026
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8245 NAV Date : Mar 15, 2026
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8954 NAV Date : Mar 15, 2026
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8954 NAV Date : Mar 15, 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 : Mar 15, 2026
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8083 NAV Date : Mar 15, 2026
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8399 NAV Date : Mar 15, 2026
Parag Parikh ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 31.2624 NAV Date : Mar 13, 2026
Parag Parikh ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8832 NAV Date : Mar 13, 2026
Parag Parikh Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8129 NAV Date : Mar 13, 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 : 11.0710 NAV Date : Mar 13, 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 : 11.0710 NAV Date : Mar 13, 2026
Parag Parikh Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5878 NAV Date : Mar 13, 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 : 10.8177 NAV Date : Mar 13, 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 : 10.8177 NAV Date : Mar 13, 2026
Parag Parikh Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7764 NAV Date : Mar 13, 2026
Parag Parikh Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6796 NAV Date : Mar 13, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6357 NAV Date : Mar 13, 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 : 10.4053 NAV Date : Mar 13, 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 : 10.4053 NAV Date : Mar 13, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5639 NAV Date : Mar 13, 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 : 10.1593 NAV Date : Mar 13, 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 : 10.1593 NAV Date : Mar 13, 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 : 80.5600 NAV Date : Mar 13, 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 : 88.1633 NAV Date : Mar 13, 2026
Parag Parikh Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0794 NAV Date : Mar 13, 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 : 9.0794 NAV Date : Mar 13, 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 : 9.0794 NAV Date : Mar 13, 2026
Parag Parikh Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0757 NAV Date : Mar 13, 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 : 9.0756 NAV Date : Mar 13, 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 : 9.0756 NAV Date : Mar 13, 2026

Displaying 1 to 50 of 36 results

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