PPFAS Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Parag Parikh ELSS Tax Saver Fund- Direct GrowthEquity Scheme - ELSS30.448128-Jun-2024January - March 2024181420.01
Parag Parikh ELSS Tax Saver Fund- Regular GrowthEquity Scheme - ELSS28.661128-Jun-2024January - March 2024107882.71
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCWDebt Scheme - Liquid Fund1000.540530-Jun-2024January - March 2024134.76
Parag Parikh Liquid Fund- Direct Plan- GrowthDebt Scheme - Liquid Fund1364.987630-Jun-2024January - March 2024127884.65
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCWDebt Scheme - Liquid Fund1004.121630-Jun-2024January - March 2024316.71
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCWDebt Scheme - Liquid Fund1002.118530-Jun-2024January - March 202483.47
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCWDebt Scheme - Liquid Fund1000.540430-Jun-2024January - March 2024201.91
Parag Parikh Liquid Fund- Regular Plan- GrowthDebt Scheme - Liquid Fund1356.519230-Jun-2024January - March 202476503.37
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCWDebt Scheme - Liquid Fund1004.104730-Jun-2024January - March 2024110.96
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCWDebt Scheme - Liquid Fund1002.102630-Jun-2024January - March 2024234.34
Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid Fund13.884028-Jun-2024January - March 2024132060.49
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund10.834128-Jun-2024January - March 2024807.33
Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid Fund13.756328-Jun-2024January - March 202449126.49
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund10.959528-Jun-2024January - March 2024635.15
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW ReinvestmentHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.350328-Jun-2024January - March 202430.14
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.466828-Jun-2024January - March 20247013.81
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW ReinvestmentHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.325128-Jun-2024January - March 202456.98
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.456328-Jun-2024January - March 20242438.80
Parag Parikh Arbitrage Fund - Direct Plan GrowthHybrid Scheme - Arbitrage Fund10.520428-Jun-2024January - March 202426946.67
Parag Parikh Arbitrage Fund - Regular Plan GrowthHybrid Scheme - Arbitrage Fund10.496328-Jun-2024January - March 20247123.62
Parag Parikh Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap Fund81.938528-Jun-2024January - March 20243605384.27
Parag Parikh Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap Fund75.729428-Jun-2024January - March 20242103182.92