Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 1177.4832000000001 | 1082.9404 | 94.54 | 8.73 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 7.3064 | 6.4341 | 0.87 | 13.56 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 447.2582 | 417.1003 | 30.16 | 7.23 |
| PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 5.6177 | 5.3323 | 0.29 | 5.35 |
| PPFAS Mutual Fund | Parag Parikh Arbitrage Fund - Direct Plan Growth | 95.6608 | 0.0 | 0.00 | 0.00 |
| PPFAS Mutual Fund | Parag Parikh Arbitrage Fund - Regular Plan Growth | 16.7656 | 0.0 | 0.00 | 0.00 |
| PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 29378.6151 | 25125.027599999998 | 4,253.59 | 16.93 |
| PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 17578.8392 | 15276.569099999999 | 2,302.27 | 15.07 |
| PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund- Direct Growth | 1406.3898000000002 | 0.0 | 0.00 | 0.00 |
| PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund- Regular Growth | 878.3163000000001 | 0.0 | 0.00 | 0.00 |
| PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 1.464 | 1.5608000000000002 | -0.10 | -6.20 |
| PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Growth | 1280.3748 | 1079.7153 | 200.66 | 18.58 |
| PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 2.9792 | 2.715 | 0.26 | 9.73 |
| PPFAS Mutual Fund | Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 0.7934 | 0.7415 | 0.05 | 7.00 |
| PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | 1.5253999999999999 | 1.5631 | -0.04 | -2.41 |
| PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Growth | 734.8380000000001 | 699.1087 | 35.73 | 5.11 |
| PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 0.8817 | 0.3909 | 0.49 | 125.56 |
| PPFAS Mutual Fund | Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 2.6384 | 2.4951 | 0.14 | 5.74 |
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