| Parag Parikh Liquid Fund- Direct Plan- Growth | Debt Scheme - Liquid Fund | 1,563.99 | 18 Aug 2026 |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | Equity Scheme - ELSS | 31.80 | 18 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 90.50 | 18 Aug 2026 |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 9.71 | 18 Aug 2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | Hybrid Scheme - Arbitrage Fund | 12.09 | 18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 16.17 | 18 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 11.86 | 18 Aug 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | Debt Scheme - Liquid Fund | 1,006.93 | 18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt Scheme - Liquid Fund | 1,551.03 | 18 Aug 2026 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity Scheme - ELSS | 29.24 | 18 Aug 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity Scheme - Flexi Cap Fund | 82.48 | 18 Aug 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity Scheme - Large Cap Fund | 9.69 | 18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | Hybrid Scheme - Conservative Hybrid Fund | 11.06 | 18 Aug 2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid Scheme - Arbitrage Fund | 11.97 | 18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 15.92 | 18 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 11.77 | 18 Aug 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | Debt Scheme - Liquid Fund | 1,006.88 | 18 Aug 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | Hybrid Scheme - Conservative Hybrid Fund | 10.81 | 18 Aug 2026 |