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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 2059.02 31-Mar-2026 11.7562 27-Apr-2026 Rajeev Thakkar
    Parag Parikh Conservative Hybrid Fund (G) Hybrid - Conservative Hybrid Fund 3280.77 31-Mar-2026 15.5700 27-Apr-2026 Rajeev Thakkar
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Dynamic Asset Allocation 2666.02 31-Mar-2026 11.6108 27-Apr-2026 Rajeev Thakkar
    Parag Parikh ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 5260.64 31-Mar-2026 29.4894 27-Apr-2026 Rajeev Thakkar
    Parag Parikh Flexi Cap Fund - Regular (G) Equity - Multi Cap 128966.48 31-Mar-2026 82.6921 24-Apr-2026 Rajeev Thakkar
    Parag Parikh Large Cap Fund - Regular (G) Equity - Large Cap 551.08 31-Mar-2026 9.5293 27-Apr-2026 Rajeev Thakkar
    Parag Parikh Liquid Fund - Regular (G) Debt - Liquid Fund 5170.93 31-Mar-2026 1,520.9554 27-Apr-2026 Tejas Soman
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