PPFAS Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Parag Parikh Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund10.0323-Jul-21NA292.25
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund10.0023-Jul-21NA292.25
Parag Parikh Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund10.0323-Jul-21NA292.25
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund10.0023-Jul-21NA292.25
Parag Parikh Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund48.2123-Jul-2159.7211360.49
Parag Parikh Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund45.7223-Jul-2158.1011360.49
Parag Parikh Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.5425-Jul-213.161329.58
Parag Parikh Liquid Fund(G)-Direct PlanDebt - Liquid Fund1164.7425-Jul-213.131329.58
Parag Parikh Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1005.4525-Jul-213.131329.58
Parag Parikh Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.5725-Jul-213.131329.58
Parag Parikh Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.5425-Jul-213.091329.58
Parag Parikh Liquid Fund-Reg(G)Debt - Liquid Fund1160.8825-Jul-213.031329.58
Parag Parikh Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1005.3825-Jul-213.031329.58
Parag Parikh Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.5525-Jul-213.031329.58
Parag Parikh Tax Saver Fund(G)-Direct PlanEquity - ELSS17.3223-Jul-2154.41239.35
Parag Parikh Tax Saver Fund-Reg(G)Equity - ELSS16.9023-Jul-2152.56239.35

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY