| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
148958 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) |
Hybrid Scheme |
Conservative Hybrid Fund |
16.1718 |
16.1650 |
0.04% |
| 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 |
10.9595 |
10.9549 |
0.04% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
148959 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) |
Hybrid Scheme |
Conservative Hybrid Fund |
15.9147 |
15.9081 |
0.04% |
| 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 |
10.7123 |
10.7079 |
0.04% |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
143269 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,570.3278 |
1,570.0937 |
0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW |
143262 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.8456 |
1,004.6958 |
0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW |
143265 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.2803 |
1,001.1310 |
0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
143261 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.8222 |
1,004.6749 |
0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Growth |
143260 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,557.2283 |
1,557.0001 |
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 |
1,001.2746 |
1,001.1279 |
0.01% |
| 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 |
11.8729 |
11.8722 |
0.01% |
| 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 |
10.3210 |
10.3204 |
0.01% |
| 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 |
11.7796 |
11.7790 |
0.01% |
| 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 |
10.0651 |
10.0647 |
0.00% |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
143264 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.6816 |
1,000.7124 |
0.00% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW |
143263 |
PPFAS Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.7566 |
1,000.7873 |
0.00% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
152109 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
12.1197 |
12.1270 |
-0.06% |
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
152110 |
PPFAS Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
11.9972 |
12.0045 |
-0.06% |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW |
153964 |
PPFAS Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
89.3946 |
90.0181 |
-0.69% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth |
122639 |
PPFAS Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
89.3946 |
90.0181 |
-0.69% |