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

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18 May, 2025 14:49 IST

Resource id #5

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: [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	PPFAS Long Term Value Fund - Direct Plan	21-JUN-13	9.9200	N.A	0	N.A	N.A	NA
2	Equity-Diversified	PPFAS Long Term Value Fund - Regular Plan	21-JUN-13	9.9100	N.A	0	N.A	N.A	NA
3		Parag Parikh Conservative Hybrid Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
4		Parag Parikh Conservative Hybrid Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
5		Parag Parikh Liquid Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
6		Parag Parikh Liquid Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
7		Parag Parikh Tax Saver Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
8		Parag Parikh Tax Saver Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA

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

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