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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	125,799.63	1.28	7.71	-0.58	4.03	5.4	9.23	20.95	20.76	17.4	18.84
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	3,096.58	0.64	7.32	0.14	2.57	2.13	7.39	11.18	-	-	10.0
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,969.86	0.2	5.73	0.49	1.41	2.86	6.32	6.6	5.42	-	5.34
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,930.24	0.65	5.63	0.5	1.37	2.85	6.29	-	-	-	6.76
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,790.91	1.72	5.23	-1.21	2.45	2.19	6.11	16.12	19.65	-	20.11
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,681.43	0.63	5.39	0.01	1.52	1.47	5.65	-	-	-	8.16