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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 Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 321.24 | 0.64 | 0.66 | 0.48 | 0.72 | 2.54 | 7.41 | 11.26 | - | - | 9.77 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 208.65 | 0.65 | 0.63 | 0.59 | 1.65 | 2.91 | 6.22 | - | - | - | 6.76 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 507.38 | 0.21 | 0.51 | 0.46 | 1.42 | 2.83 | 6.12 | 6.57 | 5.53 | - | 5.35 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 272.36 | 0.63 | 0.37 | 0.23 | 0.49 | 1.47 | 5.84 | - | - | - | 7.66 | |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 13,330.86 | 1.28 | -2.19 | -2.32 | -1.51 | 1.65 | 5.82 | 20.11 | 18.32 | 17.9 | 18.35 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 591.47 | 1.72 | -2.26 | -2.62 | -1.95 | -0.66 | 4.17 | 15.67 | 16.78 | - | 19.05 | |
