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| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 133,308.62 | 1.28 | -1.07 | -0.67 | 0.68 | 1.92 | 9.95 | 21.3 | 19.11 | 17.79 | 18.55 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,212.39 | 0.64 | - | -0.06 | 0.63 | 1.89 | 7.53 | 10.95 | - | - | 9.74 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,914.69 | 1.72 | -1.82 | -1.74 | -1.48 | -1.76 | 6.57 | 16.36 | 16.82 | - | 19.31 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 2,086.52 | 0.65 | 0.25 | 0.6 | 1.49 | 2.91 | 6.23 | - | - | - | 6.75 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 5,073.75 | 0.21 | 0.2 | 0.47 | 1.4 | 2.8 | 6.17 | 6.57 | 5.49 | - | 5.35 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,723.63 | 0.63 | -0.23 | 0.06 | 0.29 | 0.82 | 5.81 | - | - | - | 7.55 | |
