Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
PPFAS Asset Management Pvt. Ltd Parag Parikh Arbitrage Dir Gr 490.74 697.80 207.06 42.19
PPFAS Asset Management Pvt. Ltd Parag Parikh Arbitrage Reg Gr 151.71 233.80 82.09 54.11
PPFAS Asset Management Pvt. Ltd Parag Parikh Cnsv Hyb Dir Gr 1425.53 1570.55 145.02 10.17
PPFAS Asset Management Pvt. Ltd Parag Parikh Cnsv Hyb Reg Gr 525.26 562.59 37.33 7.11
PPFAS Asset Management Pvt. Ltd Parag Parikh Dyn Ast Allc Dir Gr 431.04 759.28 328.24 76.15
PPFAS Asset Management Pvt. Ltd Parag Parikh Dyn Ast Allc Dir MlyIDCW-P 1.06 1.51 0.45 42.45
PPFAS Asset Management Pvt. Ltd Parag Parikh Dyn Ast Allc Reg Gr 125.60 202.71 77.11 61.39
PPFAS Asset Management Pvt. Ltd Parag Parikh Dyn Ast Allc Reg MlyIDCW-P 1.89 2.21 0.32 16.93
PPFAS Asset Management Pvt. Ltd Parag Parikh ELSS Tax Saver Dir Gr 2176.37 2596.90 420.53 19.32
PPFAS Asset Management Pvt. Ltd Parag Parikh ELSS Tax Saver Reg Gr 1269.21 1479.50 210.29 16.57
PPFAS Asset Management Pvt. Ltd Parag Parikh Flexi Cap Dir Gr 42041.75 49414.20 7372.45 17.54
PPFAS Asset Management Pvt. Ltd Parag Parikh Flexi Cap Reg Gr 24055.99 27755.21 3699.22 15.38
PPFAS Asset Management Pvt. Ltd Parag Parikh Liquid Dir Dl IDCW-R 1.35 1.48 0.13 9.63
PPFAS Asset Management Pvt. Ltd Parag Parikh Liquid Dir Gr 1347.10 1525.49 178.39 13.24
PPFAS Asset Management Pvt. Ltd Parag Parikh Liquid Dir Mn IDCW-P 2.80 2.51 -0.29 -10.36
PPFAS Asset Management Pvt. Ltd Parag Parikh Liquid Dir Wk IDCW-R 0.88 0.72 -0.16 -18.18
PPFAS Asset Management Pvt. Ltd Parag Parikh Liquid Reg Dl IDCW-R 2.36 2.13 -0.23 -9.75
PPFAS Asset Management Pvt. Ltd Parag Parikh Liquid Reg Gr 785.44 767.13 -18.31 -2.33
PPFAS Asset Management Pvt. Ltd Parag Parikh Liquid Reg Mn IDCW-P 0.84 1.12 0.28 33.33
PPFAS Asset Management Pvt. Ltd Parag Parikh Liquid Reg Wk IDCW-R 1.65 1.22 -0.43 -26.06
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 20

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top