AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
---|---|---|---|---|---|
PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 1382.1722 | 1189.0621 | 193.11 | 16.24 |
PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 477.82989999999995 | 397.83349999999996 | 80.00 | 20.11 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment | 38.4335 | 33.5663 | 4.87 | 14.50 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Growth | 132.1501 | 114.13040000000001 | 18.02 | 15.79 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend | 6.5483 | 7.0389 | -0.49 | -6.97 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment | 3.3032999999999997 | 1.9032 | 1.40 | 73.57 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment | 7.0104999999999995 | 6.5723 | 0.44 | 6.67 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Growth | 63.179700000000004 | 50.0228 | 13.16 | 26.30 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend | 2.3424 | 2.4832 | -0.14 | -5.67 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment | 3.0504000000000002 | 2.5898000000000003 | 0.46 | 17.79 |
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