Asset manager

PPFAS Mutual Fund

28 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Parag Parikh Flexi Cap Fund D Growth Flexi Cap Fund 89.739702 Nov 2026-4.9412.4610.80
Parag Parikh ELSS Tax Saver Fund D Growth ELSS 31.431303 Nov 2026-8.579.1010.48
Parag Parikh Flexi Cap Fund R Growth Flexi Cap Fund 81.684002 Nov 2026-5.5311.719.95
Parag Parikh ELSS Tax Saver Fund R Growth ELSS 28.825503 Nov 2026-9.607.909.19
Parag Parikh Flexi Cap Fund D IDCW Monthly Flexi Cap Fund 89.739702 Nov 2026-4.94
Parag Parikh Flexi Cap Fund R IDCW Monthly Flexi Cap Fund 81.684002 Nov 2026-5.53
Parag Parikh Large Cap Fund D Growth Large Cap Fund 9.498003 Nov 2026
Parag Parikh Large Cap Fund D IDCW Monthly Large Cap Fund 9.498003 Nov 2026
Parag Parikh Large Cap Fund R Growth Large Cap Fund 9.470103 Nov 2026
Parag Parikh Large Cap Fund R IDCW Monthly Large Cap Fund 9.470103 Nov 2026
Parag Parikh Conservative Hybrid Fund D Growth Conservative Hybrid Fund 15.933803 Nov 20262.258.828.90
Parag Parikh Conservative Hybrid Fund R Growth Conservative Hybrid Fund 15.672103 Nov 20261.918.498.57
Parag Parikh Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 10.742803 Nov 2026-3.781.801.18
Parag Parikh Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 10.498303 Nov 2026-4.240.800.67
Parag Parikh Arbitrage Fund D Growth Arbitrage Fund 12.260103 Nov 20266.626.98
Parag Parikh Arbitrage Fund R Growth Arbitrage Fund 12.128803 Nov 20266.226.59
Parag Parikh Dynamic Asset Allocation Fund D Growth Dynamic Asset Allocation or Balanced Advantage 11.705003 Nov 20261.67
Parag Parikh Dynamic Asset Allocation Fund R Growth Dynamic Asset Allocation or Balanced Advantage 11.606803 Nov 20261.33
Parag Parikh Dynamic Asset Allocation Fund Reinvestment D IDCW Monthly Dynamic Asset Allocation or Balanced Advantage 10.175003 Nov 2026-3.46
Parag Parikh Dynamic Asset Allocation Fund Reinvestment R IDCW Monthly Dynamic Asset Allocation or Balanced Advantage 9.917503 Nov 2026-4.09
Parag Parikh Liquid Fund D Growth Liquid Fund 1583.121703 Nov 20266.426.666.15
Parag Parikh Liquid Fund R Growth Liquid Fund 1569.693603 Nov 20266.326.556.04
Parag Parikh Liquid Fund R IDCW Monthly Liquid Fund 1004.627503 Nov 20260.060.030.02
Parag Parikh Liquid Fund D IDCW Monthly Liquid Fund 1004.648303 Nov 20260.060.030.02
Parag Parikh Liquid Fund Reinvestment of R IDCW Weekly Liquid Fund 1001.211803 Nov 20260.02-0.020.00
Parag Parikh Liquid Fund Reinvestment of D IDCW Weekly Liquid Fund 1001.215003 Nov 20260.02-0.020.00
Parag Parikh Liquid Fund Reinvestment of D IDCW Daily Liquid Fund 1000.540503 Nov 20260.000.000.00
Parag Parikh Liquid Fund Reinvestment of R IDCW Daily Liquid Fund 1000.540403 Nov 20260.000.000.00