| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Dir Gr |
1570.38 |
1752.76 |
182.38 |
11.61 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Reg Gr |
402.63 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Gr |
2374.57 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Gr |
733.49 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir Gr |
2092.40 |
2120.46 |
28.06 |
1.34 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir MlyIDCW-P |
7.00 |
7.36 |
0.36 |
5.14 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg Gr |
585.44 |
593.44 |
8.00 |
1.37 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg MlyIDCW-P |
4.71 |
4.66 |
-0.05 |
-1.06 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Dir Gr |
3875.84 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Reg Gr |
1963.75 |
1907.84 |
-55.91 |
-2.85 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir Gr |
84307.48 |
88403.90 |
4096.42 |
4.86 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir IDCW-P |
2.94 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg Gr |
43477.93 |
45018.70 |
1540.77 |
3.54 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg IDCW-P |
1.92 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Dl IDCW-R |
2.79 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Gr |
3538.70 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Mn IDCW-P |
3.23 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Wk IDCW-R |
1.20 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Dl IDCW-R |
2.22 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Gr |
958.20 |
- |
- |
- |