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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	103,866.66	1.28	4.4	5.62	10.08	2.34	13.6	22.92	26.29	17.84	19.32
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,294.24	1.72	4.47	2.36	10.77	2.74	13.4	21.1	26.32	-	21.71
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,664.85	0.64	5.18	1.27	4.55	4.87	9.82	12.19	-	-	10.66
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,104.31	0.63	3.84	0.96	3.81	3.72	8.31	-	-	-	9.98
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,059.11	0.21	3.03	0.58	1.73	3.39	6.86	6.53	5.17	-	5.32
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,579.55	0.66	3.01	0.68	1.68	3.37	6.78	-	-	-	7.1