07 March, 2021 16:39 IST
PPFAS Mutual Fund
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CIO :Rajeev Thakkar
Address:103, Veena Chambers, 21 Dalal Street, Fort, Mumbai - 400001
Phone:91 22 61406555    
Fax : 91 22 61406590
E-mail: investorservice@ppfas.com
website
: http://amc.ppfas.com
Fund Family Total Schemes:6
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedParag Parikh Flexi Cap Fund - Direct Plan05-MAR-2139.1700N.AN.AN.AN.A NA
2Equity-DiversifiedParag Parikh Flexi Cap Fund - Regular Plan05-MAR-2137.3000N.AN.A30-SEP-2047980.70 NA
3Equity-ELSSParag Parikh Tax Saver Fund - Direct Plan05-MAR-2114.8000N.AN.AN.AN.A NA
4Equity-ELSSParag Parikh Tax Saver Fund - Regular Plan05-MAR-2114.5100N.AN.A30-SEP-20701.57 NA
5LiquidParag Parikh Liquid Fund - Direct Plan05-MAR-211150.4000N.AN.AN.AN.A NA
6LiquidParag Parikh Liquid Fund - Regular Plan05-MAR-211147.0400N.AN.A30-SEP-208866.24 NA
* - In Rs mn
** - Date of total assets
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