| Parag Parikh Liquid Fund- Direct Plan- Growth | Debt Scheme - Liquid Fund | 1,555.89 | 19 Jul 2026 |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | Equity Scheme - ELSS | 32.21 | 17 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 91.46 | 17 Jul 2026 |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 9.69 | 17 Jul 2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | Hybrid Scheme - Arbitrage Fund | 12.03 | 17 Jul 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 16.13 | 17 Jul 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 11.86 | 17 Jul 2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | Debt Scheme - Liquid Fund | 1,006.68 | 19 Jul 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt Scheme - Liquid Fund | 1,543.12 | 19 Jul 2026 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity Scheme - ELSS | 29.65 | 17 Jul 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity Scheme - Flexi Cap Fund | 83.40 | 17 Jul 2026 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity Scheme - Large Cap Fund | 9.67 | 17 Jul 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | Hybrid Scheme - Conservative Hybrid Fund | 11.04 | 17 Jul 2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid Scheme - Arbitrage Fund | 11.92 | 17 Jul 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 15.88 | 17 Jul 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 11.77 | 17 Jul 2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | Debt Scheme - Liquid Fund | 1,006.63 | 19 Jul 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | Hybrid Scheme - Conservative Hybrid Fund | 10.79 | 17 Jul 2026 |