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  • PPFAS Asset Management Pvt. Ltd
  • Fair Market Values
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PPFAS Mutual Funds Fair Market Values

1 top funds

3

Schemes

₹ 8,838 Cr

Total AUM

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  • Equity Funds
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  • Tax Saver
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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Parag Parikh Flexi Cap fund (G)INF879O01019001RG24.06
Parag Parikh Liquid Fund (G)INF879O01035LFG
Parag Parikh Liquid Fund investment (DR-M)INF879O0105018766
Parag Parikh Liquid Fund investment (DR-D)18772
Parag Parikh Liquid Fund (DP-M)INF879O0104318774
Parag Parikh Liquid Fund investment (DR-W)18773
Parag Parikh Tax Saver Fund (G)INF879O0109222812