| 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 Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 309.66 | 0.64 | 7.3 | 0.06 | 1.99 | 1.66 | 6.92 | 11.16 | - | - | 9.93 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 396.99 | 0.2 | 5.87 | 0.46 | 1.4 | 2.79 | 6.29 | 6.59 | 5.43 | - | 5.34 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 193.02 | 0.65 | 5.84 | 0.52 | 1.42 | 2.83 | 6.21 | - | - | - | 6.76 | |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 12,579.96 | 1.28 | 7.2 | 1.04 | 1.45 | 2.62 | 5.8 | 21.12 | 20.18 | 17.55 | 18.75 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 268.14 | 0.63 | 5.24 | -0.01 | 0.79 | 1.03 | 5.08 | - | - | - | 7.93 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 579.09 | 1.72 | 4.33 | 0.29 | -0.95 | -0.91 | 2.82 | 16.31 | 18.77 | - | 19.85 | |