| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Dir Gr |
1752.76 |
2012.41 |
259.65 |
14.81 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Reg Gr |
396.39 |
405.61 |
9.22 |
2.33 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Gr |
2491.29 |
2540.26 |
48.97 |
1.97 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Mn IDCW-R |
21.12 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Gr |
765.45 |
780.60 |
15.15 |
1.98 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Mn IDCW-R |
8.85 |
- |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir Gr |
2120.46 |
2085.18 |
-35.28 |
-1.66 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir MlyIDCW-P |
7.36 |
8.28 |
0.92 |
12.50 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg Gr |
593.44 |
592.19 |
-1.25 |
-0.21 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg MlyIDCW-P |
4.66 |
4.88 |
0.22 |
4.72 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Dir Gr |
3804.44 |
3726.12 |
-78.32 |
-2.06 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Reg Gr |
1907.84 |
1857.51 |
-50.33 |
-2.64 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir Gr |
88403.90 |
93775.04 |
5371.14 |
6.08 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir IDCW-P |
14.94 |
28.93 |
13.99 |
93.64 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg Gr |
45018.70 |
46831.66 |
1812.96 |
4.03 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg IDCW-P |
10.32 |
24.09 |
13.77 |
133.43 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Large Cap Dir Gr |
97.23 |
228.41 |
131.18 |
134.92 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Large Cap Dir IDCW-P |
1.20 |
3.19 |
1.99 |
165.83 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Large Cap Reg IDCW-P |
1.29 |
2.57 |
1.28 |
99.22 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Dl IDCW-R |
2.09 |
1.75 |
-0.34 |
-16.27 |