SBI MF Long Term Equity Fund 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2024 January   2023 October    Change     Change %   
PPFAS Mutual Fund Parag Parikh Arbitrage Fund - Direct Plan Growth 269.4667 95.6608 173.81 181.69
PPFAS Mutual Fund Parag Parikh Arbitrage Fund - Regular Plan Growth 71.2362 16.7656 54.47 324.90
PPFAS Mutual Fund Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1320.6048999999998 1177.4832000000001 143.12 12.15
PPFAS Mutual Fund Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 8.0733 7.3064 0.77 10.50
PPFAS Mutual Fund Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 491.26489999999995 447.2582 44.01 9.84
PPFAS Mutual Fund Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 6.3515 5.6177 0.73 13.06
PPFAS Mutual Fund Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 0.3014 0.0 0.00 0.00
PPFAS Mutual Fund Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 70.13810000000001 0.0 0.00 0.00
PPFAS Mutual Fund Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 0.5698 0.0 0.00 0.00
PPFAS Mutual Fund Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 24.388 0.0 0.00 0.00
PPFAS Mutual Fund Parag Parikh ELSS Tax Saver Fund- Direct Growth 1814.2001 1406.3898000000002 407.81 29.00
PPFAS Mutual Fund Parag Parikh ELSS Tax Saver Fund- Regular Growth 1078.8271 878.3163000000001 200.51 22.83
PPFAS Mutual Fund Parag Parikh Flexi Cap Fund - Direct Plan - Growth 36053.8427 29378.6151 6,675.23 22.72
PPFAS Mutual Fund Parag Parikh Flexi Cap Fund - Regular Plan - Growth 21031.8292 17578.8392 3,452.99 19.64
PPFAS Mutual Fund Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW 1.3476 1.464 -0.12 -7.95
PPFAS Mutual Fund Parag Parikh Liquid Fund- Direct Plan- Growth 1278.8464999999999 1280.3748 -1.53 -0.12
PPFAS Mutual Fund Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 3.1670999999999996 2.9792 0.19 6.31
PPFAS Mutual Fund Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW 0.8347 0.7934 0.04 5.21
PPFAS Mutual Fund Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 2.0191 1.5253999999999999 0.49 32.37
PPFAS Mutual Fund Parag Parikh Liquid Fund- Regular Plan- Growth 765.0337 734.8380000000001 30.20 4.11
PPFAS Mutual Fund Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 1.1096 0.8817 0.23 25.85
PPFAS Mutual Fund Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 2.3434 2.6384 -0.29 -11.18

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