
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct (G) | INF879O01027 | 122639 | 24.00 |
| Parag Parikh ELSS Tax Saver Fund Direct (G) | INF879O01100 | 147481 | |
| Parag Parikh Liquid Fund Direct (G) | INF879O01068 | 143269 | |
| Parag Parikh Conservative Hybrid Fund Direct (G) | INF879O01175 | 148958 | |
| Parag Parikh Dynamic Asset Allocation Fund Direct (G) | INF879O01266 | 152468 | |
| Parag Parikh Arbitrage Fund Direct (G) | INF879O01225 | 152109 |