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 : 82.7056 NAV Date : May 21, 2026
Parag Parikh Flexi Cap Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 90.6140 NAV Date : May 21, 2026
Parag Parikh Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1526.7066 NAV Date : May 23, 2026
Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.6236 NAV Date : May 22, 2026
Parag Parikh Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1539.1243 NAV Date : May 23, 2026
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5405 NAV Date : May 22, 2026
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5908 NAV Date : May 22, 2026
Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.6857 NAV Date : May 22, 2026
Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.6857 NAV Date : May 22, 2026
Parag Parikh Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5404 NAV Date : May 22, 2026
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5709 NAV Date : May 22, 2026
Parag Parikh Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.6236 NAV Date : May 22, 2026
Parag Parikh ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4621 NAV Date : May 22, 2026
Parag Parikh ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 29.0058 NAV Date : May 22, 2026
Parag Parikh Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7078 NAV Date : May 22, 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 : 10.8567 NAV Date : May 22, 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 : 10.8567 NAV Date : May 22, 2026
Parag Parikh Conservative Hybrid Fund Regular Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4744 NAV Date : May 22, 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 : 10.6076 NAV Date : May 22, 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 : 10.6076 NAV Date : May 22, 2026
Parag Parikh Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8953 NAV Date : May 22, 2026
Parag Parikh Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7891 NAV Date : May 22, 2026
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6229 NAV Date : May 22, 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 : 10.2715 NAV Date : May 21, 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 : 10.2715 NAV Date : May 21, 2026
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5438 NAV Date : May 22, 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 : 10.0189 NAV Date : May 21, 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 : 10.0189 NAV Date : May 21, 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 : 82.7055 NAV Date : May 21, 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 : 90.6141 NAV Date : May 21, 2026
Parag Parikh Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3974 NAV Date : May 22, 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 : 9.3738 NAV Date : May 21, 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 : 9.3738 NAV Date : May 21, 2026
Parag Parikh Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3867 NAV Date : May 22, 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 : 9.3559 NAV Date : May 21, 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 : 9.3559 NAV Date : May 21, 2026

Displaying 1 to 50 of 36 results

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