Mar 2025
|
Parag Parikh Arbitrage Fund
|
206,461,295
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Parag Parikh Arbitrage Fund
|
198,532,477
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Parag Parikh Flexi Cap Fund
|
181,045,863
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Parag Parikh Dynamic Asset Allocation Fund
|
145,353,262
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Parag Parikh Flexi Cap Fund
|
143,740,091
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Parag Parikh Flexi Cap Fund
|
121,575,999
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Parag Parikh Flexi Cap Fund
|
117,005,419
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Parag Parikh Flexi Cap Fund
|
77,615,807
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|