Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
Parag Parikh Flexi Cap Fund (G) | INF879O01019 | 122640 | 23.43 |
Parag Parikh ELSS Tax Saver Fund (G) | INF879O01092 | 147482 | |
Parag Parikh Liquid Fund (G) | INF879O01035 | 143260 | |
Parag Parikh Arbitrage Fund (G) | INF879O01217 | 152110 | |
Parag Parikh Conservative Hybrid Fund (G) | INF879O01209 | 148959 | |
Parag Parikh Dynamic Asset Allocation Fund (G) | INF879O01233 | 152464 |