| Parag Parikh Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,570.3278 | +6.46% | +6.73% | +6.07% |
| Parag Parikh Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,557.2283 | +6.36% | +6.63% | +5.97% |
| Parag Parikh Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹12.1197 | +6.29% | — | — |
| Parag Parikh Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹16.1718 | +5.96% | +9.55% | +9.52% |
| Parag Parikh Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹11.9972 | +5.90% | — | — |
| Parag Parikh Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹15.9147 | +5.62% | +9.21% | +9.19% |
| Parag Parikh Dynamic Asset Allocation FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹11.8729 | +4.20% | — | — |
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹11.7796 | +3.86% | — | — |
| Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW | Liquid Fund | Direct · Weekly Reinvestment of IDCW | ₹1,001.2803 | +0.03% | −0.01% | +0.00% |
| Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW | Liquid Fund | Regular · Weekly Reinvestment of IDCW | ₹1,001.2746 | +0.03% | −0.01% | +0.00% |
| Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW | Liquid Fund | Direct · Daily Reinvestment of IDCW | ₹1,000.7566 | +0.02% | +0.01% | +0.00% |
| Parag Parikh Liquid FundRegular · Daily Reinvestment of IDCW | Liquid Fund | Regular · Daily Reinvestment of IDCW | ₹1,000.6816 | +0.01% | +0.00% | +0.00% |
| Parag Parikh Liquid FundRegular · Monthly IDCW Payout | Liquid Fund | Regular · Monthly IDCW Payout | ₹1,004.8222 | −0.04% | +0.00% | +0.02% |
| Parag Parikh Liquid FundDirect · Monthly IDCW Payout | Liquid Fund | Direct · Monthly IDCW Payout | ₹1,004.8456 | −0.04% | +0.00% | +0.02% |
| Parag Parikh Conservative Hybrid FundDirect · Monthly IDCW Payout | Conservative Hybrid Fund | Direct · Monthly IDCW Payout | ₹10.9595 | −0.37% | +1.15% | +1.60% |
| Parag Parikh Conservative Hybrid FundRegular · Monthly IDCW Payout | Conservative Hybrid Fund | Regular · Monthly IDCW Payout | ₹10.7123 | −0.83% | +0.11% | +1.14% |
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹10.321 | −1.06% | — | — |
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹10.0651 | −1.71% | — | — |
| Parag Parikh Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹90.0181 | −2.71% | +12.58% | +11.81% |
| Parag Parikh Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹82.0124 | −3.32% | +11.82% | +10.94% |
| Parag Parikh ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹31.2409 | −9.52% | +8.70% | +11.19% |
| Parag Parikh ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹28.7015 | −10.52% | +7.50% | +9.89% |
| Parag Parikh Flexi Cap FundRegular · Monthly IDCW Payout | Flexi Cap Fund | Regular · Monthly IDCW Payout | ₹82.0118 | — | — | — |
| Parag Parikh Flexi Cap FundDirect · Monthly IDCW Payout | Flexi Cap Fund | Direct · Monthly IDCW Payout | ₹90.0181 | — | — | — |
| Parag Parikh Large Cap FundRegular · Monthly IDCW Payout | Large Cap Fund | Regular · Monthly IDCW Payout | ₹9.4236 | — | — | — |
| Parag Parikh Large Cap FundDirect · Monthly IDCW Payout | Large Cap Fund | Direct · Monthly IDCW Payout | ₹9.4456 | — | — | — |
| Parag Parikh Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹9.4236 | — | — | — |
| Parag Parikh Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹9.4456 | — | — | — |