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	81.0444	Equity - Multi Cap	-4.90	147404.51
+ Parag Parikh Liquid Fund - Growth	1563.5799	Debt - Liquid	+6.34	6181.15
+ Parag Parikh ELSS Tax Saver Fund - Grow	28.0717	Equity - Tax Planning	-11.41	5613.32
+ Parag Parikh Conservative Hybrid Fund -	15.7505	Hybrid - Debt-oriented Conservative	+3.15	3480.54
+ Parag Parikh Arbitrage Fund - Growth	12.0725	Hybrid - Arbitrage	+6.19	2798.93
+ Parag Parikh Dynamic Asset Allocation F	11.6668	Hybrid - Asset Allocation	+2.46	2574.82
+ Parag Parikh Large Cap Fund - Growth	9.1414	Equity - Large Cap	0.00	860.10

Canara Robeco AMC - Certificate u..06 Oct 2026 | 18:18
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - Compliances-C..06 Oct 2026 | 18:14
Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Canara Robeco AMC - General Updat..06 Oct 2026 | 17:56
To consider and declare interim dividend for FY 2026-2027.
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Canara Robeco AMC - Update on boa..06 Oct 2026 | 17:50
Canara Robeco Asset Management Company Ltdhas informed BSE that the meeting of the Board of Direc..
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Canara Robeco AMC - Announcement ..06 Oct 2026 | 17:42
Intimation for declaration of Interim Dividend for FY 2026-27.
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Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
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Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	72554.13	Down	-0.70%
NSE Index	22575.6	Down	-0.88%
B500DIVL50	3305.52	Down	-0.90%
BSE 1000	10380.74	Down	-0.68%
BSE 100LCTMC	8538.29	Down	-0.83%
BSE Auto	56076.38	Down	-1.21%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	147756	Up	0.20%
Silver	222505	Down	-0.59%
Copper	1423.6	Up	249.09%
Crude Oil	8625	Up	34.49%
Lead	196.65	Up	46.32%
Mentha Oil	1439.1	Up	34.82%
Nickel	1557	Up	103.03%
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