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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 Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	113,280.87	1.28	5.06	1.45	1.06	10.03	7.95	20.05	22.76	18.2	18.97
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,848.61	0.21	4.41	0.46	1.38	3.15	6.56	6.59	5.3	-	5.33
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,809.48	0.66	4.36	0.42	1.38	3.06	6.46	-	-	-	6.88
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,881.25	0.64	5.2	-0.2	-0.33	4.64	6.4	10.81	-	-	10.03
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,538.01	1.72	5.33	2.99	0.04	11.03	5.36	17.72	22.39	-	20.92
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,414.57	0.63	4.41	0.01	0.24	4.62	5.17	-	-	-	8.72