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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 Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 133,308.62 | 1.28 | -1.41 | -1.01 | 0.53 | 1.33 | 9.21 | 21.14 | 18.87 | 17.9 | 18.51 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,212.39 | 0.64 | 0.05 | 0.24 | 0.47 | 1.71 | 7.19 | 10.99 | - | - | 9.74 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 2,086.52 | 0.65 | 0.29 | 0.57 | 1.52 | 2.88 | 6.19 | - | - | - | 6.76 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 5,073.75 | 0.21 | 0.23 | 0.47 | 1.4 | 2.79 | 6.16 | 6.57 | 5.5 | - | 5.35 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,914.69 | 1.72 | -1.92 | -1.25 | -2.92 | -2.33 | 5.83 | 16.46 | 16.98 | - | 19.27 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,723.63 | 0.63 | -0.28 | 0.11 | 0.05 | 0.42 | 5.34 | - | - | - | 7.5 | |