| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Dir Gr |
1179.14 |
1439.41 |
260.27 |
22.07 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Reg Gr |
326.94 |
384.47 |
57.53 |
17.60 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Gr |
1943.02 |
2198.27 |
255.25 |
13.14 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Mn IDCW-R |
15.36 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Gr |
645.85 |
696.48 |
50.63 |
7.84 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Mn IDCW-R |
8.25 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir Gr |
1559.16 |
1896.50 |
337.34 |
21.64 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir MlyIDCW-P |
5.21 |
5.93 |
0.72 |
13.82 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg Gr |
448.95 |
549.28 |
100.33 |
22.35 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg MlyIDCW-P |
4.98 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Dir Gr |
3415.18 |
3704.98 |
289.80 |
8.49 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Reg Gr |
1779.68 |
1900.12 |
120.44 |
6.77 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir Gr |
66439.95 |
75904.94 |
9464.99 |
14.25 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg Gr |
35074.14 |
39544.07 |
4469.93 |
12.74 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Dl IDCW-R |
2.66 |
3.12 |
0.46 |
17.29 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Gr |
2345.10 |
2863.17 |
518.07 |
22.09 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Mn IDCW-P |
2.62 |
2.62 |
0.00 |
0.00 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Wk IDCW-R |
0.94 |
1.17 |
0.23 |
24.47 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Dl IDCW-R |
2.31 |
2.26 |
-0.05 |
-2.16 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Gr |
943.63 |
1049.18 |
105.55 |
11.19 |