Fund House Details

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Scheme Name	Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Parag Parikh Arbitrage Fund - Regular (G)	Hybrid - Arbitrage Fund	1930.24	31-Oct-2025	11.4657	27-Nov-2025	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (G)	Hybrid - Conservative Hybrid Fund	3096.58	31-Oct-2025	15.3741	27-Nov-2025	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	Hybrid - Dynamic Asset Allocation	2681.43	31-Oct-2025	11.4534	27-Nov-2025	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G)	Equity - ELSS	5790.91	31-Oct-2025	32.0158	27-Nov-2025	Rajeev Thakkar
Parag Parikh Flexi Cap Fund - Regular (G)	Equity - Multi Cap	125799.64	31-Oct-2025	86.8391	27-Nov-2025	Rajeev Thakkar
Parag Parikh Liquid Fund - Regular (G)	Debt - Liquid Fund	4044.40	31-Oct-2025	1,481.9648	27-Nov-2025	Tejas Soman

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