PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Dir Gr |
867.25 |
- |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Reg Gr |
236.59 |
253.93 |
17.34 |
7.33 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Gr |
1702.23 |
1779.96 |
77.73 |
4.57 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Gr |
583.30 |
601.86 |
18.56 |
3.18 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir Gr |
1057.45 |
- |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir MlyIDCW-P |
2.37 |
- |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg Gr |
288.76 |
- |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg MlyIDCW-P |
2.54 |
- |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Dir Gr |
2818.33 |
2986.15 |
167.82 |
5.95 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Reg Gr |
1564.80 |
1598.51 |
33.71 |
2.15 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir Gr |
54372.97 |
58085.99 |
3713.02 |
6.83 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg Gr |
29895.85 |
31364.27 |
1468.42 |
4.91 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Dl IDCW-R |
1.08 |
1.27 |
0.19 |
17.59 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Gr |
1673.51 |
1576.93 |
-96.58 |
-5.77 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Mn IDCW-P |
2.49 |
2.53 |
0.04 |
1.61 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Wk IDCW-R |
0.93 |
1.00 |
0.07 |
7.53 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Dl IDCW-R |
1.99 |
2.31 |
0.32 |
16.08 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Gr |
735.57 |
790.27 |
54.70 |
7.44 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Mn IDCW-P |
1.35 |
1.22 |
-0.13 |
-9.63 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Wk IDCW-R |
1.63 |
1.40 |
-0.23 |
-14.11 |