Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
Parag Parikh Flexi Cap fund (G) | INF879O01019 | 001RG | 24.06 |
Parag Parikh Liquid Fund (G) | INF879O01035 | LFG | |
Parag Parikh Tax Saver Fund (G) | INF879O01092 | 22812 | |
Parag Parikh Conservative Hybrid Fund (G) | INF879O01209 | 87923 |