Scheme Name | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 220993.57 | 206139.88 |
Parag Parikh Liquid Fund | 31605.32 | 30570.61 |
Parag Parikh Tax Saver Fund | 1858.19 | 1141.5 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 220993.57 | 206139.88 |
Balanced | - | - |
Liquid | 31605.32 | 30570.61 |
Gilt | - | - |
Equity-ELSS | 1858.19 | 1141.5 |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 254457.08 | 237851.99 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 67.42 | 171566.06 |
Next 10 Cities | 14.07 | 35800.95 |
Next 20 Cities | 6.72 | 17103.50 |
Next 75 Cities | 6.19 | 15738.41 |
Others | 5.60 | 14248.16 |
Total | 100.00 | 254457.1 |
Scheme Name | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 197,602.13 | 186,000.21 |
Parag Parikh Liquid Fund | 29,240.69 | 25,601.82 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 197,602.13 | 186,000.21 |
Balanced | - | - |
Liquid | 29,240.69 | 25,601.82 |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 226,842.82 | 211,602.03 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 69.28 | 157,162.95 |
Next 10 Cities | 13.40 | 30,406.80 |
Next 20 Cities | 6.60 | 14,962.44 |
Next 75 Cities | 5.81 | 13,171.29 |
Others | 4.91 | 11,139.33 |
Total | 100.00 | 226,842.82 |
Scheme Name | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 173,805.37 | 158,689.56 |
Parag Parikh Liquid Fund | 22,349.66 | 21,830.69 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 173,805.37 | 158,689.56 |
Balanced | - | - |
Liquid | 22,349.66 | 21,830.69 |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 196,155.04 | 180,520.25 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 71.43 | 140,112.20 |
Next 10 Cities | 12.54 | 24,588.63 |
Next 20 Cities | 6.56 | 12,866.57 |
Next 75 Cities | 5.15 | 10,109.20 |
Others | 4.32 | 8,478.45 |
Total | 100.00 | 196,155.04 |
Scheme Name | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 145,331.84 | 137502.40 |
Parag Parikh Liquid Fund | 21008.37 | 20053.14 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 145331.84 | 137502.40 |
Balanced | - | - |
Liquid | 21008.37 | 20053.14 |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 166340.21 | 157555.54 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 73.88 | 122,888.42 |
Next 10 Cities | 11.28 | 18,759.46 |
Next 20 Cities | 5.91 | 9,836.20 |
Next 75 Cities | 4.91 | 8,164.14 |
Others | 4.02 | 6,691.99 |
Total | 100.00 | 166,340.20 |
Scheme Name | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 133,997.23 | 126,018.49 |
Parag Parikh Liquid Fund | 20,115.53 | 11,623.06 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 133,997.23 | 126,018.49 |
Balanced | - | - |
Liquid | 20,115.53 | 11,623.06 |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 154,112.76 | 137,641.55 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 76.84 | 118,421.06 |
Next 10 Cities | 9.63 | 14,838.47 |
Next 20 Cities | 5.60 | 8,632.90 |
Next 75 Cities | 4.09 | 6,308.65 |
Others | 3.84 | 5,9611.68 |
Total | 100.00 | 154,112.76 |
Scheme Name | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 110,759.45 | 106,478.94 |
Parag Parikh Liquid Fund | 7,341.53 | 3,392.37 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 110,759.45 | 106,478.94 |
Balanced | - | - |
Liquid | 7,341.53 | 3,392.37 |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 118,100.98 | 109,871.31 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 79.61 | 94,018.42 |
Next 10 Cities | 8.37 | 9,889.69 |
Next 20 Cities | 5.76 | 6,803.11 |
Next 75 Cities | 3.72 | 4,393.40 |
Others | 2.54 | 2,996.36 |
Total | 100.00 | 118,100.98 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 98,986.32 | 101,038.01 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 98,986.32 | 101,038.01 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 98,986.32 | 101,038.01 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 81.14 | 80,316.75 |
Next 10 Cities | 8.18 | 8,093.83 |
Next 20 Cities | 5.29 | 5,238.30 |
Next 75 Cities | 3.26 | 3,228.98 |
Others | 2.13 | 2,108.46 |
Total | 100.00 | 98,986.32 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 98,769.36 | 92,486.87 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 98,769.36 | 92,486.87 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 98,769.36 | 92,486.87 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 81.84 | 80,830.09 |
Next 10 Cities | 7.68 | 7,584.88 |
Next 20 Cities | 5.20 | 5,135.79 |
Next 75 Cities | 3.30 | 3,260.92 |
Others | 1.98 | 1,957.67 |
Total | 100.00 | 98,769.36 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 86,227.64 | 82,108.21 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 86,227.64 | 82,108.21 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 86,227.64 | 82,108.21 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 91.48 | 78,877.27 |
Next 10 Cities | 5.59 | 4,822.96 |
Next 20 Cities | 2.23 | 1,918.92 |
Next 75 Cities | 0.70 | 599.41 |
Others | 0.01 | 9.07 |
Total | 100.00 | 86,227.64 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 78,637.07 | 76,028.18 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 78,637.07 | 76,028.18 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 78,637.07 | 76,028.18 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 91.82 | 72,201.96 |
Next 10 Cities | 5.48 | 4,307.67 |
Next 20 Cities | 2.04 | 1,607.16 |
Next 75 Cities | 0.65 | 513.60 |
Others | 0.01 | 6.68 |
Total | 100.00 | 78,637.07 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 72,613.43 | 69,612.33 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 72,613.43 | 69,612.33 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 72,613.43 | 69,612.33 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 84.32 | 61,226.46 |
Next 10 Cities | 7.14 | 5,188.07 |
Next 20 Cities | 4.72 | 3,429.47 |
Next 75 Cities | 2.58 | 1,872.68 |
Others | 1.23 | 896.74 |
Total | 100.00 | 72,613.43 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 66,103.77 | 67,560.68 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 66,103.77 | 67,560.68 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 66,103.77 | 67,560.68 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 84.84 | 56,084.64 |
Next 10 Cities | 7.02 | 4,641.97 |
Next 20 Cities | 4.73 | 3,129.37 |
Next 75 Cities | 2.64 | 1,746.18 |
Others | 0.76 | 501.61 |
Total | 100.00 | 66,103.77 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 67,628.49 | 66,767.41 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 67,628.49 | 66,767.41 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 67,628.49 | 66,767.41 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 86.39 | 58,424.27 |
Next 10 Cities | 6.58 | 4,450.77 |
Next 20 Cities | 4.07 | 2,609.97 |
Next 75 Cities | 4,14 | 2,797.39 |
Others | 2.31 | 1,561.01 |
Total | 100.00 | 67,628.49 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 64,109.38 | 66,330.04 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 64,109.38 | 66,330.04 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 64,109.38 | 66,330.04 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 87.15 | 55,871.42 |
Next 10 Cities | 6.24 | 3,998.61 |
Next 20 Cities | 4.07 | 2,609.97 |
Next 75 Cities | 2.09 | 1,342.44 |
Others | 0.45 | 286.94 |
Total | 100.00 | 64,109.38 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 64,109.38 | 66,330.04 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 64,109.38 | 66,330.04 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 64,109.38 | 66,330.04 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 87.15 | 55,871.42 |
Next 10 Cities | 6.24 | 3,998.61 |
Next 20 Cities | 4.07 | 2,609.97 |
Next 75 Cities | 2.09 | 1,342.44 |
Others | 0.45 | 286.94 |
Total | 100.00 | 64,109.38 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 65,092.34 | 61,357.10 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 65,092.34 | 61,357.10 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 65,092.34 | 61,357.10 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 89.08 | 57,986.27 |
Next 10 Cities | 5.31 | 3,455.49 |
Next 20 Cities | 3.13 | 2,037.85 |
Next 75 Cities | 1.85 | 1,203.66 |
Others | 0.63 | 409.08 |
Total | 100.00 | 62,092.34 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 64,482.79 | 62,931.88 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 64,482.79 | 62,931.88 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 64,482.79 | 62,931.88 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 90.34 | 58,250.86 |
Next 10 Cities | 5.09 | 3,283.85 |
Next 20 Cities | 2.61 | 1,680.73 |
Next 75 Cities | 1.47 | 946.14 |
Others | 0.50 | 321.21 |
Total | 100.00 | 64,482.79 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 58,881.20 | 59,209.35 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 58,881.20 | 59,209.35 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 58,881.20 | 59,209.35 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 90.57 | 53,328.06 |
Next 10 Cities | 5.51 | 3,241.77 |
Next 20 Cities | 2.52 | 1,485.87 |
Next 75 Cities | 1.23 | 726.20 |
Others | 0.17 | 99.31 |
Total | 100.00 | 58,881.20 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 59,320.80 | 59,198.63 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 59,320.80 | 59,198.63 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 59,320.80 | 59,198.63 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 90.62 | 53,757.40 |
Next 10 Cities | 4.82 | 2,858.04 |
Next 20 Cities | 2.80 | 1,658.93 |
Next 75 Cities | 1.61 | 954.95 |
Others | 0.15 | 91.49 |
Total | 100.00 | 59,320.80 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 57,249.95 | 57,763.56 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 57,249.95 | 57,763.56 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 57,249.95 | 57,763.56 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 91.20 | 52,211.82 |
Next 10 Cities | 4.92 | 2,817.09 |
Next 20 Cities | 2.74 | 1,570.32 |
Next 75 Cities | 1.03 | 592.34 |
Others | 0.10 | 58.38 |
Total | 100.00 | 57,249.95 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 56,322.33 | 51,552.35 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 56,322.33 | 51,552.35 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 56,322.33 | 51,552.35 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 92.09 | 51,868.63 |
Next 10 Cities | 4.18 | 2,351.64 |
Next 20 Cities | 2.60 | 1,464.76 |
Next 75 Cities | 1.06 | 597.49 |
Others | 0.07 | 39.80 |
Total | 100.00 | 56,322.33 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 45,175.81 | 40,768.34 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 45,175.81 | 40,768.34 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 45,175.81 | 40,768.34 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 93.86 | 42,403.10 |
Next 10 Cities | 3.88 | 1,753.93 |
Next 20 Cities | 1.67 | 755.19 |
Next 75 Cities | 0.56 | 254.01 |
Others | 0.02 | 9.58 |
Total | 100.00 | 45,175.81 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 35,124.54 | 32,631.12 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 35,124.54 | 32,631.12 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 35,124.54 | 32,631.12 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 94.43 | 33,167.64 |
Next 10 Cities | 3.51 | 1,233.94 |
Next 20 Cities | 1.66 | 582.84 |
Next 75 Cities | 0.39 | 135.31 |
Others | 0.01 | 4.80 |
Total | 100.00 | 35,124.54 |
Scheme Name | AUM Amount (Rs in Lakhs) | Average AUM Quarterly (Rs in Lakhs) |
---|---|---|
Parag Parikh Long Term Equity Fund | 32,314.18 | 30,076.38 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 32,527.51 | 30,110.77 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 32,527.51 | 30,110.77 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 95.27 | 30,987.75 |
Next 10 Cities | 2.75 | 893.61 |
Next 20 Cities | 1.50 | 488.23 |
Next 75 Cities | 0.47 | 151.34 |
Others | 0.02 | 6.56 |
Total | 100.00 | 32,527.51 |
Scheme Name | Average AUM Quarterly (Rs in Lakhs) |
---|---|
Parag Parikh Long Term Equity Fund | 23,656.49 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 27,400.18 | 23,656.49 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 27,400.18 | 23,656.49 |
Geographical Spread | % of Total AUM as on the last day of the Quarter | Amount (Rs in Lakhs) |
---|---|---|
Top 5 Cities | 95.56 | 26,458.47 |
Next 10 Cities | 2.29 | 627.69 |
Next 20 Cities | 0.93 | 256.14 |
Next 75 Cities | 0.21 | 56.31 |
Others | 0.01 | 1.57 |
Total | 100.00 | 27,400.18 |
Scheme Name | Average AUM Quarterly (Rs in Lakhs) |
---|---|
Parag Parikh Long Term Equity Fund | 15,246.53 |
Category | AUM as on the last day of the Quarter (Rs in Lakhs) | Average AUM for the Quarter (Rs in Lakhs) |
---|---|---|
Income | - | - |
Equity (other than ELSS) | 15,246.53 | 4,630.86 |
Balanced | - | - |
Liquid | - | - |
Gilt | - | - |
Equity-ELSS | - | - |
Gold ETF | - | - |
Other ETFs | - | - |
Fund of Funds Investing Overseas | - | - |
Total | 32,527.51 | 30,110.77 |
Geographical Spread | % of Total AUM as on the last day of the Quarter |
---|---|
Top 5 Cities | 100% |
Next 10 Cities | 0% |
Next 20 Cities | 0% |
Next 75 Cities | 0% |
Others | 0% |
Total | 100% |