← fund managers
Fund manager
Aishwarya Dhar
Funds managed
5
AUM managed
₹16,05,435 Cr
Avg 3Y across book
+5.48%
Fund houses
PPFAS Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | PPFAS Mutual Fund | Flexi Cap | Very High | ★★★★★ | 0.53 | 14,14,467 | 91.2957 | 03-Jul-2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | PPFAS Mutual Fund | Flexi Cap | Very High | ★★★★★ | — | 14,14,467 | 83.2696 | 03-Jul-2026 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | PPFAS Mutual Fund | Liquid | Low-Mod | — | — | 55,236 | 1539.9570 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | PPFAS Mutual Fund | Liquid | Low-Mod | — | — | 55,236 | 1004.5659 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | PPFAS Mutual Fund | Liquid | Low-Mod | — | 0.09 | 55,236 | 1004.5839 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | PPFAS Mutual Fund | Liquid | Low-Mod | — | 0.09 | 55,236 | 1000.7962 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | PPFAS Mutual Fund | Liquid | Low-Mod | — | — | 55,236 | 1000.7015 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | PPFAS Mutual Fund | Liquid | Low-Mod | — | 0.09 | 55,236 | 1001.0000 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | PPFAS Mutual Fund | Liquid | Low-Mod | — | — | 55,236 | 1001.0000 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | PPFAS Mutual Fund | Liquid | Low-Mod | — | 0.09 | 55,236 | 1552.6526 | 06-Jul-2026 |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | PPFAS Mutual Fund | ELSS | Very High | ★★★★ | 0.54 | 55,395 | 32.2693 | 06-Jul-2026 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | PPFAS Mutual Fund | ELSS | Very High | ★★★★ | — | 55,395 | 29.7082 | 06-Jul-2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | PPFAS Mutual Fund | Arbitrage | Low | — | 0.19 | 25,101 | 12.0120 | 06-Jul-2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | PPFAS Mutual Fund | Arbitrage | Low | — | — | 25,101 | 11.8990 | 06-Jul-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | PPFAS Mutual Fund | Flexi Cap | Very High | ★★★★★ | 0.53 | 14,14,467 | 91.2957 | 03-Jul-2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | PPFAS Mutual Fund | Flexi Cap | Very High | ★★★★★ | — | 14,14,467 | 83.2695 | 03-Jul-2026 |