Mar 2025
|
Parag Parikh Flexi Cap Fund
|
2,367,865
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Parag Parikh Flexi Cap Fund
|
2,378,015
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Parag Parikh Flexi Cap Fund
|
6,259,852
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 25, 2024
|
Parag Parikh Flexi Cap Fund
|
9,762,182
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Parag Parikh Flexi Cap Fund
|
4,881,901
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ppfas Mutual Fund - Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ppfas Mutual Fund - Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ppfas Mutual Fund - Parag Parikh Flexi Cap Fund
|
4,881,091
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ppfas Mutual Fund - Parag Parikh Flexi Cap Fund
|
4,931,091
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ppfas Mutual Fund - Parag Parikh Flexi Cap Fund
|
3,340,327
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Ppfas Mutual Fund - Parag Parikh Long Term Equity Fund
|
2,966,703
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Ppfas Mutual Fund - Parag Parikh Long Term Equity Fund
|
2,676,657
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Ppfas Mutual Fund - Parag Parikh Long Term Equity Fund
|
2,201,443
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Ppfas Mutual Fund - Parag Parikh Long Term Equity Fund
|
2,008,050
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Ppfas Mutual Fund - Parag Parikh Long Term Equity Fund
|
1,466,515
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Ppfas Mutual Fund - Parag Parikh Long Term Equity Fund
|
1,348,359
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|