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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 | 3,212.39 | 0.64 | 0.89 | 0.82 | 1.14 | 2.77 | 7.55 | 11.39 | - | - | 9.81 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 2,086.52 | 0.65 | 0.73 | 0.6 | 1.67 | 2.99 | 6.25 | - | - | - | 6.78 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 5,073.75 | 0.21 | 0.6 | 0.5 | 1.45 | 2.86 | 6.13 | 6.58 | 5.54 | - | 5.35 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,723.63 | 0.63 | 0.61 | 0.55 | 1.06 | 1.85 | 6.08 | - | - | - | 7.76 | |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 133,308.62 | 1.28 | -1.75 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 | 17.73 | 18.12 | 18.38 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,914.69 | 1.72 | -2.2 | -2.19 | -1.6 | 0.01 | 3.97 | 15.75 | 16.58 | - | 19.03 | |
