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Mutual Funds Details

PPFAS Mutual Fund

Parag Parikh ELSS Tax Saver Fund- Direct Growth

Nav: 32.8948

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 259690.41

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Parag Parikh ELSS Tax Saver Fund- Regular Growth

Nav: 30.8159

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 147950.03

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Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW

Nav: 1000.5405

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 148.44

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Parag Parikh Liquid Fund- Direct Plan- Growth

Nav: 1405.1002

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 152548.74

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Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

Nav: 1004.8271

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 251.01

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Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW

Nav: 1001.5620

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 72.17

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Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW

Nav: 1000.5404

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 213.07

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Parag Parikh Liquid Fund- Regular Plan- Growth

Nav: 1395.7799

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 76713.20

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Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

Nav: 1004.7991

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 112.46

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Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW

Nav: 1001.5537

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 121.90

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Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Nav: 14.5069

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 157054.88

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Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Nav: 10.8401

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1020.80

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Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Nav: 14.3547

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 56258.52

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Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Nav: 10.8209

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 765.45

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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

Nav: 10.2714

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 151.34

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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

Nav: 10.9082

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 75927.83

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Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

Nav: 10.1155

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 221.33

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Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

Nav: 10.8829

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 20271.26

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Parag Parikh Arbitrage Fund - Direct Plan Growth

Nav: 10.8582

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 69779.91

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Parag Parikh Arbitrage Fund - Regular Plan Growth

Nav: 10.8168

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 23380.10

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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Nav: 88.3840

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4941419.55

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Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Nav: 81.4387

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2775520.94

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