| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
152468 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) |
Hybrid Scheme |
Dynamic Asset Allocation or Balanced Advantage |
11.8658 |
11.8411 |
0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
152469 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) |
Hybrid Scheme |
Dynamic Asset Allocation or Balanced Advantage |
10.3148 |
10.2934 |
0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
152467 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) |
Hybrid Scheme |
Dynamic Asset Allocation or Balanced Advantage |
10.0593 |
10.0387 |
0.21% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
152464 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) |
Hybrid Scheme |
Dynamic Asset Allocation or Balanced Advantage |
11.7727 |
11.7487 |
0.20% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
152109 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
12.1320 |
12.1121 |
0.16% |
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
152110 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
12.0096 |
11.9904 |
0.16% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
148958 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) |
Hybrid Scheme |
Conservative Hybrid Fund |
16.1606 |
16.1359 |
0.15% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
148961 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) |
Hybrid Scheme |
Conservative Hybrid Fund |
10.9519 |
10.9352 |
0.15% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
148959 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) |
Hybrid Scheme |
Conservative Hybrid Fund |
15.9039 |
15.8802 |
0.15% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
148960 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) |
Hybrid Scheme |
Conservative Hybrid Fund |
10.7051 |
10.6892 |
0.15% |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
143269 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,569.8891 |
1,568.9533 |
0.06% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
143262 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.5648 |
1,003.9661 |
0.06% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
143261 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.5465 |
1,003.9581 |
0.06% |
| Parag Parikh Liquid Fund- Regular Plan- Growth |
143260 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,556.8012 |
1,555.8891 |
0.06% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
143263 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.8320 |
1,000.9020 |
-0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
143264 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.7579 |
1,000.8285 |
-0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
143266 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.0000 |
1,001.9565 |
-0.10% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
143265 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.0000 |
1,001.9646 |
-0.10% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
122639 |
PPFAS Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
90.3473 |
90.6349 |
-0.32% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
153964 |
PPFAS Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
90.3473 |
90.6349 |
-0.32% |