| 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 | 302.84 | 0.64 | 6.96 | 1.08 | 1.26 | 3.85 | 6.84 | 12.02 | - | - | 10.21 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 401.29 | 0.21 | 4.99 | 0.46 | 1.38 | 2.92 | 6.43 | 6.61 | 5.35 | - | 5.33 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 189.35 | 0.65 | 4.9 | 0.49 | 1.34 | 2.77 | 6.37 | - | - | - | 6.81 | |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 11,972.33 | 1.28 | 5.76 | -0.5 | 0.8 | 10.07 | 5.36 | 21.5 | 21.31 | 17.82 | 18.87 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 260.58 | 0.63 | 5.16 | 0.48 | 0.33 | 2.55 | 5.34 | - | - | - | 8.64 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 563.88 | 1.72 | 5.06 | -0.89 | -0.32 | 7.75 | 2.48 | 18.0 | 20.75 | - | 20.51 | |