PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Dir Gr |
490.74 |
697.80 |
207.06 |
42.19 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Reg Gr |
151.71 |
233.80 |
82.09 |
54.11 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Gr |
1425.53 |
1570.55 |
145.02 |
10.17 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Gr |
525.26 |
562.59 |
37.33 |
7.11 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir Gr |
431.04 |
759.28 |
328.24 |
76.15 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir MlyIDCW-P |
1.06 |
1.51 |
0.45 |
42.45 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg Gr |
125.60 |
202.71 |
77.11 |
61.39 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg MlyIDCW-P |
1.89 |
2.21 |
0.32 |
16.93 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Dir Gr |
2176.37 |
2596.90 |
420.53 |
19.32 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Reg Gr |
1269.21 |
1479.50 |
210.29 |
16.57 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir Gr |
42041.75 |
49414.20 |
7372.45 |
17.54 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg Gr |
24055.99 |
27755.21 |
3699.22 |
15.38 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Dl IDCW-R |
1.35 |
1.48 |
0.13 |
9.63 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Gr |
1347.10 |
1525.49 |
178.39 |
13.24 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Mn IDCW-P |
2.80 |
2.51 |
-0.29 |
-10.36 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Wk IDCW-R |
0.88 |
0.72 |
-0.16 |
-18.18 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Dl IDCW-R |
2.36 |
2.13 |
-0.23 |
-9.75 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Gr |
785.44 |
767.13 |
-18.31 |
-2.33 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Mn IDCW-P |
0.84 |
1.12 |
0.28 |
33.33 |
PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Wk IDCW-R |
1.65 |
1.22 |
-0.43 |
-26.06 |