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	2086.52	31-Dec-2025	11.5770	19-Jan-2026	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (G)	Hybrid - Conservative Hybrid Fund	3212.39	31-Dec-2025	15.3684	19-Jan-2026	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	Hybrid - Dynamic Asset Allocation	2723.63	31-Dec-2025	11.4290	19-Jan-2026	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G)	Equity - ELSS	5914.69	31-Dec-2025	31.3047	19-Jan-2026	Rajeev Thakkar
Parag Parikh Flexi Cap Fund - Regular (G)	Equity - Multi Cap	133308.62	31-Dec-2025	85.8375	19-Jan-2026	Rajeev Thakkar
Parag Parikh Liquid Fund - Regular (G)	Debt - Liquid Fund	4967.86	31-Dec-2025	1,493.5699	19-Jan-2026	Tejas Soman

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