Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

27 September, 2023 19:38 IST

PPFAS Mutual Fund
Back
CIO :Rajeev Thakkar Address:103, Veena Chambers, 21 Dalal Street, Fort, Mumbai - 400001 Phone:91 22 61406555 Fax : 91 22 61406590 E-mail: [email protected] website: http://amc.ppfas.com

Fund Family							Total Schemes:8
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Equity-Diversified	Parag Parikh Flexi Cap Fund - Direct Plan	10-JAN-22	54.2700	44.61	21.66	N.A	N.A	NA
2	Equity-Diversified	Parag Parikh Flexi Cap Fund - Regular Plan	10-JAN-22	51.2400	43.17	20.85	30-NOV-21	182987.98	NA
3	Equity-ELSS	Parag Parikh Tax Saver Fund - Direct Plan	10-JAN-22	19.7900	37.14	32.09	N.A	N.A	NA
4	Equity-ELSS	Parag Parikh Tax Saver Fund - Regular Plan	10-JAN-22	19.2000	35.43	30.47	30-NOV-21	3370.23	NA
5	Income	Parag Parikh Conservative Hybrid Fund - Direct Plan	10-JAN-22	10.4500	N.A	4.49	N.A	N.A	NA
6	Income	Parag Parikh Conservative Hybrid Fund - Regular Plan	10-JAN-22	10.4300	N.A	4.3	30-NOV-21	6004.48	NA
7	Liquid	Parag Parikh Liquid Fund - Direct Plan	10-JAN-22	1182.3400	3.23	4.66	N.A	N.A	NA
8	Liquid	Parag Parikh Liquid Fund - Regular Plan	10-JAN-22	1177.8700	3.12	4.55	30-NOV-21	14864.24	NA

* - In Rs mn
** - Date of total assets

New Schemes
No New Schemes

Mutual Funds Home

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out

| | | | | |
| | |
© All rights reserved. IRIS Business Services Limited