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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	2209.41	28-Feb-2026	11.6674	12-Mar-2026	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (G)	Hybrid - Conservative Hybrid Fund	3354.03	28-Feb-2026	15.6345	12-Mar-2026	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	Hybrid - Dynamic Asset Allocation	2768.32	28-Feb-2026	11.6048	12-Mar-2026	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G)	Equity - ELSS	5720.71	28-Feb-2026	29.3478	12-Mar-2026	Rajeev Thakkar
Parag Parikh Flexi Cap Fund - Regular (G)	Equity - Multi Cap	134253.17	28-Feb-2026	81.5756	12-Mar-2026	Rajeev Thakkar
Parag Parikh Large Cap Fund - Regular (G)	Equity - Large Cap	404.89	28-Feb-2026	9.2736	12-Mar-2026	Rajeev Thakkar
Parag Parikh Liquid Fund - Regular (G)	Debt - Liquid Fund	5097.78	28-Feb-2026	1,506.5038	12-Mar-2026	Tejas Soman

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