| Parag Parikh Liquid Fund- Direct Plan- Growth | Debt Scheme - Liquid Fund | 1,541.77 | 02 Jun 2026 |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | Equity Scheme - ELSS | 31.53 | 02 Jun 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 89.68 | 01 Jun 2026 |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 9.33 | 02 Jun 2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | Hybrid Scheme - Arbitrage Fund | 11.90 | 02 Jun 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 15.74 | 02 Jun 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 11.63 | 02 Jun 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | Debt Scheme - Liquid Fund | 1,004.40 | 02 Jun 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt Scheme - Liquid Fund | 1,529.30 | 02 Jun 2026 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity Scheme - ELSS | 29.06 | 02 Jun 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity Scheme - Flexi Cap Fund | 81.84 | 01 Jun 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity Scheme - Large Cap Fund | 9.32 | 02 Jun 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | Hybrid Scheme - Conservative Hybrid Fund | 10.83 | 02 Jun 2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid Scheme - Arbitrage Fund | 11.79 | 02 Jun 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 15.50 | 02 Jun 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 11.55 | 02 Jun 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | Debt Scheme - Liquid Fund | 1,004.38 | 02 Jun 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | Hybrid Scheme - Conservative Hybrid Fund | 10.59 | 02 Jun 2026 |