| 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 | 316.68 | 0.64 | 7.04 | -0.29 | 1.08 | 1.91 | 6.89 | 11.04 | - | - | 9.81 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 507.38 | 0.2 | 6.0 | 0.45 | 1.38 | 2.8 | 6.26 | 6.59 | 5.45 | - | 5.34 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 197.11 | 0.65 | 6.0 | 0.45 | 1.51 | 2.8 | 6.23 | - | - | - | 6.75 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 270.42 | 0.63 | 5.1 | -0.37 | 0.37 | 1.24 | 5.06 | - | - | - | 7.74 | |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 12,978.01 | 1.28 | 6.66 | -0.48 | -0.6 | 3.03 | 4.87 | 21.15 | 19.9 | 17.38 | 18.66 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 586.7 | 1.72 | 4.15 | -0.95 | -2.79 | -0.11 | 3.21 | 16.47 | 18.56 | - | 19.73 | |