PPFAS MUTUAL FUND AMC Setup Date: 10/10/2012 | AMC Incorporation Date : 08/08/2011 | AMC Type: Pvt.Sector-Indian

PPFAS MUTUAL FUND SCHEMES

Number of Schemes : 7	Number of Schemes Options : 38

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Parag Parikh Flexi Cap Fund - Growth	83.6241	Equity - Multi Cap	-0.60	148429.00
+ Parag Parikh Liquid Fund - Growth	1549.8180	Debt - Liquid	+6.28	7008.98
+ Parag Parikh ELSS Tax Saver Fund - Grow	29.6777	Equity - Tax Planning	-6.04	5699.56
+ Parag Parikh Conservative Hybrid Fund -	15.9666	Hybrid - Debt-oriented Conservative	+5.83	3473.41
+ Parag Parikh Arbitrage Fund - Growth	11.9677	Hybrid - Arbitrage	+6.08	2731.59
+ Parag Parikh Dynamic Asset Allocation F	11.8067	Hybrid - Asset Allocation	+4.19	2612.92
+ Parag Parikh Large Cap Fund - Growth	9.7801	Equity - Large Cap	0.00	834.59

Kotak BSE SensexETF - Compliances.. 13 Aug 2026 | 18:10
Scheme Summary Document for Kotak BSE Sensex ETF
Kotak Nifty50 ETF - Compliances-M.. 13 Aug 2026 | 18:07
Scheme Summary Document for the Kotak Nifty 50 ETF.
Canara Robeco AMC - Analysts/Inst.. 13 Aug 2026 | 17:16
Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company ..
Canara Robeco AMC - Announcement .. 13 Aug 2026 | 17:12
Company wish to inform that the Management of the Company will participate and meet the investors..
UTI AMC - Analysts/Institutional .. 13 Aug 2026 | 15:14
UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

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