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MF
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PPFAS Mutual Fund
Title
Category
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Date
Aaum Quarter
Average Aum
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Equity Scheme - ELSS
30.4481
28-Jun-2024
January - March 2024
181420.01
Parag Parikh ELSS Tax Saver Fund- Regular Growth
Equity Scheme - ELSS
28.6611
28-Jun-2024
January - March 2024
107882.71
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
Debt Scheme - Liquid Fund
1000.5405
30-Jun-2024
January - March 2024
134.76
Parag Parikh Liquid Fund- Direct Plan- Growth
Debt Scheme - Liquid Fund
1364.9876
30-Jun-2024
January - March 2024
127884.65
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
Debt Scheme - Liquid Fund
1004.1216
30-Jun-2024
January - March 2024
316.71
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
Debt Scheme - Liquid Fund
1002.1185
30-Jun-2024
January - March 2024
83.47
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
Debt Scheme - Liquid Fund
1000.5404
30-Jun-2024
January - March 2024
201.91
Parag Parikh Liquid Fund- Regular Plan- Growth
Debt Scheme - Liquid Fund
1356.5192
30-Jun-2024
January - March 2024
76503.37
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Debt Scheme - Liquid Fund
1004.1047
30-Jun-2024
January - March 2024
110.96
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
Debt Scheme - Liquid Fund
1002.1026
30-Jun-2024
January - March 2024
234.34
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
13.8840
28-Jun-2024
January - March 2024
132060.49
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
10.8341
28-Jun-2024
January - March 2024
807.33
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
13.7563
28-Jun-2024
January - March 2024
49126.49
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
10.9595
28-Jun-2024
January - March 2024
635.15
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.3503
28-Jun-2024
January - March 2024
30.14
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.4668
28-Jun-2024
January - March 2024
7013.81
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.3251
28-Jun-2024
January - March 2024
56.98
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.4563
28-Jun-2024
January - March 2024
2438.80
Parag Parikh Arbitrage Fund - Direct Plan Growth
Hybrid Scheme - Arbitrage Fund
10.5204
28-Jun-2024
January - March 2024
26946.67
Parag Parikh Arbitrage Fund - Regular Plan Growth
Hybrid Scheme - Arbitrage Fund
10.4963
28-Jun-2024
January - March 2024
7123.62
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
81.9385
28-Jun-2024
January - March 2024
3605384.27
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
75.7294
28-Jun-2024
January - March 2024
2103182.92