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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 | 129,780.15 | 1.28 | -1.09 | -0.5 | 0.89 | 1.18 | 7.52 | 21.71 | 19.22 | 17.57 | 18.56 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,166.84 | 0.64 | -0.1 | 0.02 | 0.51 | 1.72 | 7.12 | 11.02 | - | - | 9.74 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 1,971.11 | 0.65 | 0.15 | 0.54 | 1.56 | 2.85 | 6.22 | - | - | - | 6.75 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 5,073.75 | 0.2 | 0.15 | 0.47 | 1.4 | 2.8 | 6.19 | 6.57 | 5.49 | - | 5.35 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,704.23 | 0.63 | -0.29 | 0.03 | 0.27 | 0.81 | 5.39 | - | - | - | 7.57 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,866.97 | 1.72 | -1.94 | -1.27 | -1.37 | -2.83 | 4.48 | 16.41 | 17.23 | - | 19.33 | |
