| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 60,559.43 | 1.32 | 9.29 | 2.73 | 7.13 | 22.27 | 36.41 | 21.28 | 23.03 | 19.19 | 19.63 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 05-07-2019 | 3,174.82 | 1.79 | 6.98 | 2.66 | 5.78 | 18.28 | 31.65 | 22.09 | - | - | 23.18 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 1,888.61 | 0.65 | 5.63 | 1.24 | 3.78 | 9.85 | 16.22 | - | - | - | 10.65 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 2,050.35 | 0.27 | 2.31 | 0.55 | 1.72 | 3.42 | 6.84 | 5.19 | 4.78 | - | 5.03 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 05-11-2023 | 433.97 | 0.71 | 2.59 | 0.67 | 1.84 | - | - | - | - | - | 3.56 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 345.86 | 0.62 | - | 1.75 | - | - | - | - | - | - | 2.15 | |