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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 ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,294.24	1.72	4.67	1.01	5.72	5.43	11.76	22.28	25.42	-	21.61
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	103,866.66	1.28	3.7	1.22	6.07	3.97	11.48	24.51	25.28	17.42	19.2
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,664.85	0.64	5.04	-0.05	3.32	4.98	9.37	12.46	-	-	10.53
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,104.31	0.63	3.85	-0.13	2.44	3.99	7.8	-	-	-	9.73
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,059.11	0.21	3.22	0.52	1.69	3.37	6.82	6.54	5.18	-	5.32
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,579.55	0.66	3.16	0.52	1.67	3.31	6.76	-	-	-	7.05