AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
---|---|---|---|---|---|
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment | 18.3365 | 29.887199999999996 | -11.55 | -38.65 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Growth | 496.76800000000003 | 343.8661 | 152.90 | 44.47 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend | 8.2472 | 6.5459000000000005 | 1.70 | 25.99 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment | 1.6844 | 3.0944 | -1.41 | -45.57 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment | 4.1268 | 5.2408 | -1.11 | -21.26 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Growth | 235.78830000000002 | 136.30450000000002 | 99.48 | 72.99 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend | 0.7735 | 0.8491 | -0.08 | -8.90 |
PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment | 1.4777 | 1.2739 | 0.20 | 16.00 |
PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 2986.4724 | 2135.9025 | 850.57 | 39.82 |
PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 1252.9617 | 900.2456 | 352.72 | 39.18 |
PPFAS Mutual Fund | Parag Parikh Tax Saver Fund- Direct Growth | 38.4561 | 25.5671 | 12.89 | 50.41 |
PPFAS Mutual Fund | Parag Parikh Tax Saver Fund- Regular Growth | 19.7374 | 12.126900000000001 | 7.61 | 62.76 |
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