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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 Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,848.61	0.21	4.37	0.46	1.38	3.15	6.57	6.59	5.29	-	5.33
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	113,280.87	1.28	5.01	0.83	2.71	11.48	6.56	20.84	22.44	18.14	18.98
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,809.48	0.66	4.3	0.37	1.42	3.11	6.51	-	-	-	6.9
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,881.25	0.64	5.12	-0.38	-0.13	4.73	6.07	10.92	-	-	10.04
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,414.57	0.63	4.25	-0.22	0.35	4.66	4.84	-	-	-	8.67
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,538.01	1.72	4.14	0.97	1.0	10.36	3.06	18.21	21.88	-	20.74