| 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 ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 529.42 | 1.72 | 4.2 | 3.21 | 10.87 | 2.05 | 12.84 | 21.86 | 26.24 | - | 21.64 | |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 10,386.67 | 1.28 | 3.11 | 1.97 | 9.0 | 1.05 | 11.75 | 23.48 | 26.29 | 17.63 | 19.19 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 266.49 | 0.64 | 5.0 | 0.73 | 4.19 | 4.59 | 9.47 | 12.32 | - | - | 10.6 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 210.43 | 0.63 | 3.71 | 0.38 | 3.68 | 3.42 | 8.11 | - | - | - | 9.85 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 305.91 | 0.21 | 3.08 | 0.56 | 1.72 | 3.39 | 6.85 | 6.53 | 5.17 | - | 5.32 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 157.95 | 0.66 | 3.08 | 0.61 | 1.66 | 3.42 | 6.83 | - | - | - | 7.14 | |