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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 | 13,330.86 | 1.28 | -2.15 | -2.04 | -2.88 | 0.87 | 8.55 | 20.68 | 18.7 | 18.02 | 18.38 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 321.24 | 0.64 | 0.09 | 0.09 | 0.34 | 1.64 | 7.45 | 10.96 | - | - | 9.67 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 208.65 | 0.65 | 0.46 | 0.57 | 1.55 | 2.9 | 6.18 | - | - | - | 6.73 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 507.38 | 0.21 | 0.39 | 0.45 | 1.39 | 2.8 | 6.11 | 6.56 | 5.51 | - | 5.35 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 272.36 | 0.63 | -0.05 | -0.05 | 0.13 | 0.9 | 5.95 | - | - | - | 7.49 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 591.47 | 1.72 | -3.21 | -3.13 | -4.56 | -2.0 | 5.92 | 15.88 | 17.15 | - | 18.92 | |
