• Sign up
  • Login

Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    Fund House
    PPFAS Asset Management Pvt Ltd
    Incorporated on
    Aug 08 , 2011
    Total assets under management
    1,69,069.05
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Parag Parikh Arbitrage Fund - Regular (G) Hybrid - Arbitrage 2749.88 30-Sep-2026 12.1100 23-Oct-2026 Rajeev Thakkar
    Parag Parikh Conservative Hybrid Fund (G) Hybrid - Conservative Hybrid 3453.72 30-Sep-2026 15.5487 23-Oct-2026 Rajeev Thakkar
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Dynamic Asset Allocation 2532.94 30-Sep-2026 11.5010 23-Oct-2026 Rajeev Thakkar
    Parag Parikh ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 5400.57 30-Sep-2026 28.0498 23-Oct-2026 Rajeev Thakkar
    Parag Parikh Flexi Cap Fund - Regular (G) Equity - Flexi Cap 145070.50 30-Sep-2026 80.9965 23-Oct-2026 Rajeev Thakkar
    Parag Parikh Large Cap Fund - Regular (G) Equity - Large Cap 866.24 30-Sep-2026 8.9844 23-Oct-2026 Rajeev Thakkar
    Parag Parikh Liquid Fund - Regular (G) Debt - Liquid 5228.31 30-Sep-2026 1,566.6244 25-Oct-2026 Tejas Soman
    << < 1> >> 

    Quick links

    Close