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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	3,166.84	0.64	7.23	-0.02	1.27	2.0	6.89	11.12	-	-	9.87
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	5,073.75	0.2	5.97	0.44	1.38	2.79	6.26	6.59	5.44	-	5.34
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,971.11	0.65	5.95	0.49	1.48	2.83	6.26	-	-	-	6.75
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	129,780.15	1.28	7.31	0.35	0.84	4.07	5.16	20.92	20.2	17.6	18.73
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,704.23	0.63	5.16	-0.23	0.53	1.28	4.87	-	-	-	7.8
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,866.97	1.72	4.32	-0.94	-2.4	-0.72	2.25	16.57	18.64	-	19.78