| 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 | 11,972.33 | 1.28 | 7.28 | -0.02 | 2.24 | 9.61 | 7.66 | 22.21 | 22.05 | 17.9 | 18.99 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 302.84 | 0.64 | 6.97 | 1.04 | 1.29 | 3.52 | 6.96 | 11.99 | - | - | 10.2 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 189.35 | 0.65 | 5.02 | 0.57 | 1.42 | 2.78 | 6.46 | - | - | - | 6.85 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 401.29 | 0.21 | 5.05 | 0.45 | 1.37 | 2.91 | 6.42 | 6.61 | 5.35 | - | 5.33 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 260.58 | 0.63 | 5.18 | 0.45 | 0.44 | 2.16 | 5.45 | - | - | - | 8.62 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 563.88 | 1.72 | 6.43 | -0.72 | 1.11 | 7.77 | 5.03 | 18.4 | 20.96 | - | 20.74 | |