PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Dir Gr |
95.66 |
269.47 |
173.81 |
181.70 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Reg Gr |
16.77 |
71.24 |
54.47 |
324.81 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Gr |
1177.48 |
1320.60 |
143.12 |
12.15 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Gr |
447.26 |
491.26 |
44.00 |
9.84 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir Gr |
- |
70.14 |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir MlyIDCW-P |
- |
0.30 |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg Gr |
- |
24.39 |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg MlyIDCW-P |
- |
0.57 |
- |
- |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Dir Gr |
1406.39 |
1814.20 |
407.81 |
29.00 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Reg Gr |
878.32 |
1078.83 |
200.51 |
22.83 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir Gr |
29378.62 |
36053.84 |
6675.22 |
22.72 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg Gr |
17578.84 |
21031.83 |
3452.99 |
19.64 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Dl IDCW-R |
1.46 |
1.35 |
-0.11 |
-7.53 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Gr |
1280.37 |
1278.85 |
-1.52 |
-0.12 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Mn IDCW-P |
2.98 |
3.17 |
0.19 |
6.38 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Wk IDCW-R |
0.79 |
0.83 |
0.04 |
5.06 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Dl IDCW-R |
1.53 |
2.02 |
0.49 |
32.03 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Gr |
734.84 |
765.03 |
30.19 |
4.11 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Mn IDCW-P |
0.88 |
1.11 |
0.23 |
26.14 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Wk IDCW-R |
2.64 |
2.34 |
-0.30 |
-11.36 |