Mar 2025
|
Parag Parikh Flexi Cap Fund
|
331,034
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Parag Parikh Flexi Cap Fund
|
315,463
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Parag Parikh Flexi Cap Fund
|
290,739
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Parag Parikh Flexi Cap Fund
|
266,223
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Parag Parikh Flexi Cap Fund
|
233,745
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Parag Parikh Flexi Cap Fund
|
233,745
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Parag Parikh Flexi Cap Fund
|
233,745
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Parag Parikh Flexi Cap Fund
|
210,641
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Parag Parikh Flexi Cap Fund
|
197,307
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Parag Parikh Flexi Cap Fund
|
168,332
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Parag Parikh Flexi Cap Fund
|
166,972
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Parag Parikh Flexi Cap Fund
|
161,827
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Parag Parikh Long Term Value Fund
|
385,489
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|