← fund managers
Fund manager
Mansi Kariya
Funds managed
5
AUM managed
₹15,85,296 Cr
Avg 3Y across book
+4.91%
Fund houses
PPFAS Mutual Fund
20 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 Conservative Hybrid Fund - Direct Plan - Growth | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.24 | 33,446 | 16.1442 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 33,446 | 15.8974 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 33,446 | 10.8052 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.24 | 33,446 | 11.0501 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | PPFAS Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | — | — | 26,911 | 11.8007 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | PPFAS Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | — | — | 26,911 | 10.1210 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | PPFAS Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | — | 0.23 | 26,911 | 11.8867 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | PPFAS Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | — | 0.23 | 26,911 | 10.3744 | 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 |