| Parag Parikh Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹12.2395 | +6.60% | — | — |
| Parag Parikh Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,580.2856 | +6.38% | +6.65% | +6.12% |
| Parag Parikh Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,566.918 | +6.27% | +6.55% | +6.02% |
| Parag Parikh Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹12.11 | +6.21% | — | — |
| Parag Parikh Conservative Hybrid FundDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹15.8067 | +1.60% | +8.63% | +8.64% |
| Parag Parikh Conservative Hybrid FundRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹15.5487 | +1.27% | +8.30% | +8.31% |
| Parag Parikh Dynamic Asset Allocation FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹11.5971 | +0.84% | — | — |
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹11.501 | +0.51% | — | — |
| Parag Parikh Liquid FundRegular · Daily Reinvestment of IDCW | Liquid Fund | Regular · Daily Reinvestment of IDCW | ₹1,000.5404 | 0.00% | 0.00% | 0.00% |
| Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW | Liquid Fund | Direct · Daily Reinvestment of IDCW | ₹1,000.5405 | 0.00% | 0.00% | 0.00% |
| Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW | Liquid Fund | Direct · Weekly Reinvestment of IDCW | ₹1,001.4206 | −0.04% | +0.00% | +0.01% |
| Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW | Liquid Fund | Regular · Weekly Reinvestment of IDCW | ₹1,001.4053 | −0.04% | +0.00% | +0.01% |
| Parag Parikh Liquid FundRegular · Monthly IDCW Payout | Liquid Fund | Regular · Monthly IDCW Payout | ₹1,006.7247 | −0.04% | −0.05% | +0.07% |
| Parag Parikh Liquid FundDirect · Monthly IDCW Payout | Liquid Fund | Direct · Monthly IDCW Payout | ₹1,006.7942 | −0.04% | −0.05% | +0.08% |
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹10.0812 | −4.25% | — | — |
| Parag Parikh Conservative Hybrid FundDirect · Monthly IDCW Payout | Conservative Hybrid Fund | Direct · Monthly IDCW Payout | ₹10.6644 | −4.50% | +0.96% | +0.83% |
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹9.8271 | −4.87% | — | — |
| Parag Parikh Conservative Hybrid FundRegular · Monthly IDCW Payout | Conservative Hybrid Fund | Regular · Monthly IDCW Payout | ₹10.4221 | −5.00% | −0.04% | +0.37% |
| Parag Parikh Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹88.9695 | −6.68% | +12.30% | +10.47% |
| Parag Parikh Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹80.9965 | −7.25% | +11.55% | +9.63% |
| Parag Parikh ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹30.5748 | −13.18% | +8.07% | +9.58% |
| Parag Parikh ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹28.0498 | −14.16% | +6.88% | +8.30% |
| Parag Parikh Flexi Cap FundDirect · Monthly IDCW Payout | Flexi Cap Fund | Direct · Monthly IDCW Payout | ₹88.9699 | — | — | — |
| Parag Parikh Flexi Cap FundRegular · Monthly IDCW Payout | Flexi Cap Fund | Regular · Monthly IDCW Payout | ₹80.9966 | — | — | — |
| Parag Parikh Large Cap FundRegular · Monthly IDCW Payout | Large Cap Fund | Regular · Monthly IDCW Payout | ₹8.9844 | — | — | — |
| Parag Parikh Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹8.9844 | — | — | — |
| Parag Parikh Large Cap FundDirect · Monthly IDCW Payout | Large Cap Fund | Direct · Monthly IDCW Payout | ₹9.0097 | — | — | — |
| Parag Parikh Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹9.0097 | — | — | — |