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PPFAS Mutual Fund — Scheme List

Active only All schemes

PPFAS Mutual Fund has 28 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Parag Parikh Arbitrage Fund - Direct Plan Growth 152109 Hybrid - Arbitrage INF879O01225 2026-10-30 232,396.57
Parag Parikh Arbitrage Fund - Regular Plan Growth 152110 Hybrid - Arbitrage INF879O01217 2026-10-30 42,071.77
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 148958 Hybrid - Conservative Hybrid INF879O01175 2026-10-30 263,173.62
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 148961 Hybrid - Conservative Hybrid INF879O01167 2026-10-30 2,336.91
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 148959 Hybrid - Conservative Hybrid INF879O01209 2026-10-30 80,953.70
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 148960 Hybrid - Conservative Hybrid INF879O01191 2026-10-30 1,049.97
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 152468 Hybrid - Dynamic Asset Allocation INF879O01266 2026-10-30 197,738.54
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 152469 Hybrid - Dynamic Asset Allocation — 2026-10-30 796.01
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 152464 Hybrid - Dynamic Asset Allocation INF879O01233 2026-10-30 60,778.52
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 152467 Hybrid - Dynamic Asset Allocation — 2026-10-30 284.17
Parag Parikh ELSS Tax Saver Fund- Direct Growth 147481 Equity - ELSS – Tax Saver INF879O01100 2026-10-30 375,352.57
Parag Parikh ELSS Tax Saver Fund- Regular Growth 147482 Equity - ELSS – Tax Saver INF879O01092 2026-10-30 186,521.39
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 122639 Equity - Flexi Cap INF879O01027 2026-10-30 9,854,461.33
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW 153964 Equity - Flexi Cap — 2026-10-30 3,919.48
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 122640 Equity - Flexi Cap INF879O01019 2026-10-30 4,845,305.66
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW 153965 Equity - Flexi Cap — 2026-10-30 2,760.18
Parag Parikh Large Cap Fund - Direct Plan - Growth 154155 Equity - Large Cap INF879O01332 2026-10-30 56,359.35
Parag Parikh Large Cap Fund - Direct Plan - IDCW 154156 Equity - Large Cap — 2026-10-30 396.51
Parag Parikh Large Cap Fund - Regular Plan - Growth 154154 Equity - Large Cap INF879O01365 2026-10-30 27,477.43
Parag Parikh Large Cap Fund - Regular Plan - IDCW 154153 Equity - Large Cap — 2026-10-30 291.34
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW 143263 Debt - Liquid — 2026-10-31 203.84
Parag Parikh Liquid Fund- Direct Plan- Growth 143269 Debt - Liquid INF879O01068 2026-10-31 597,022.71
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 143262 Debt - Liquid INF879O01076 2026-10-31 497.39
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW 143265 Debt - Liquid — 2026-10-31 75.38
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 143264 Debt - Liquid — 2026-10-31 199.95
Parag Parikh Liquid Fund- Regular Plan- Growth 143260 Debt - Liquid INF879O01035 2026-10-31 74,138.16
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 143261 Debt - Liquid INF879O01043 2026-10-31 224.62
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 143266 Debt - Liquid — 2026-10-31 117.63