PPFAS Asset Management Pvt. Ltd

Category
Distribution Type
Structure
  
Parag Parikh Flexi Cap Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 82.3652 NAV Date : Jul 01, 2026
Parag Parikh Flexi Cap Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 90.3012 NAV Date : Jul 01, 2026
Parag Parikh Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1539.3761 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.1870 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1552.0510 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0909 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1924 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.1946 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.1946 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0401 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1845 NAV Date : Jul 02, 2026
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.1870 NAV Date : Jul 02, 2026
Parag Parikh ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 32.1291 NAV Date : Jul 02, 2026
Parag Parikh ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5830 NAV Date : Jul 02, 2026
Parag Parikh Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1328 NAV Date : Jul 02, 2026
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0423 NAV Date : Jul 02, 2026
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0423 NAV Date : Jul 02, 2026
Parag Parikh Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8869 NAV Date : Jul 02, 2026
Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7980 NAV Date : Jul 02, 2026
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7980 NAV Date : Jul 02, 2026
Parag Parikh Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0026 NAV Date : Jul 02, 2026
Parag Parikh Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8902 NAV Date : Jul 02, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8780 NAV Date : Jul 02, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3669 NAV Date : Jul 02, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3669 NAV Date : Jul 02, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7925 NAV Date : Jul 02, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1140 NAV Date : Jul 02, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1140 NAV Date : Jul 02, 2026
Parag Parikh Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.3652 NAV Date : Jul 01, 2026
Parag Parikh Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.3012 NAV Date : Jul 01, 2026
Parag Parikh Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6398 NAV Date : Jul 02, 2026
Parag Parikh Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6473 NAV Date : Jul 02, 2026
Parag Parikh Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6473 NAV Date : Jul 02, 2026
Parag Parikh Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6247 NAV Date : Jul 02, 2026
Parag Parikh Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6246 NAV Date : Jul 02, 2026
Parag Parikh Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6246 NAV Date : Jul 02, 2026

Displaying 1 to 50 of 36 results

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