PPFAS Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Parag Parikh Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund11.2529-Nov-227.671063.25
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund10.0929-Nov-227.671063.25
Parag Parikh Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund11.2029-Nov-227.351063.25
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund10.1929-Nov-227.301063.25
Parag Parikh Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund52.2729-Nov-22-0.5727712.07
Parag Parikh Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund48.9129-Nov-22-1.5827712.07
Parag Parikh Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.5429-Nov-224.391511.04
Parag Parikh Liquid Fund(G)-Direct PlanDebt - Liquid Fund1229.3129-Nov-224.371511.04
Parag Parikh Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1003.1829-Nov-224.371511.04
Parag Parikh Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.1829-Nov-224.371511.04
Parag Parikh Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.5429-Nov-224.291511.04
Parag Parikh Liquid Fund-Reg(G)Debt - Liquid Fund1223.6029-Nov-224.271511.04
Parag Parikh Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1003.1829-Nov-224.271511.04
Parag Parikh Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.1829-Nov-224.271511.04
Parag Parikh Tax Saver Fund(G)-Direct PlanEquity - ELSS21.2629-Nov-2214.57848.19
Parag Parikh Tax Saver Fund-Reg(G)Equity - ELSS20.3829-Nov-2213.02848.19

Return Calculator

MARKET STATS As on 30/11/2022 As on 30/11/2022

18758.35 (0.75) 63099.65 (0.67)

TOP GAINERS

Company Price Change Gain (%)
HLV13.202.2020.00
Lakshmi Finance&Indl145.1024.1519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Indian Railway Finance32.80-2.50-7.08

Portfolio Comparison

MUTUAL FUND ACTIVITY