| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Dir Gr |
1439.41 |
1570.38 |
130.97 |
9.10 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Arbitrage Reg Gr |
384.47 |
402.63 |
18.16 |
4.72 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Dir Gr |
2198.27 |
2374.57 |
176.30 |
8.02 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Cnsv Hyb Reg Gr |
696.48 |
733.49 |
37.01 |
5.31 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir Gr |
1896.50 |
2092.40 |
195.90 |
10.33 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Dir MlyIDCW-P |
5.93 |
7.00 |
1.07 |
18.04 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg Gr |
549.28 |
585.44 |
36.16 |
6.58 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Dyn Ast Allc Reg MlyIDCW-P |
4.89 |
4.71 |
-0.18 |
-3.68 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Dir Gr |
3704.98 |
3875.84 |
170.86 |
4.61 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh ELSS Tax Saver Reg Gr |
1900.12 |
1963.75 |
63.63 |
3.35 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir Gr |
75904.94 |
84307.48 |
8402.54 |
11.07 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Dir IDCW-P |
- |
2.94 |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg Gr |
39544.07 |
43477.93 |
3933.86 |
9.95 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Flexi Cap Reg IDCW-P |
- |
1.92 |
- |
- |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Dl IDCW-R |
3.12 |
2.79 |
-0.33 |
-10.58 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Gr |
2863.17 |
3538.70 |
675.53 |
23.59 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Mn IDCW-P |
2.62 |
3.23 |
0.61 |
23.28 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Dir Wk IDCW-R |
1.17 |
1.20 |
0.03 |
2.56 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Dl IDCW-R |
2.26 |
2.22 |
-0.04 |
-1.77 |
| PPFAS Asset Management Pvt. Ltd |
Parag Parikh Liquid Reg Gr |
1049.18 |
958.20 |
-90.98 |
-8.67 |