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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	4.55	1.13	10.5	3.02	13.17	23.21	26.25	-	21.67
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	103,866.66	1.28	3.81	1.06	9.74	1.5	12.27	24.62	26.48	17.72	19.25
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,664.85	0.64	5.1	0.25	4.28	4.87	9.5	12.68	-	-	10.6
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,104.31	0.63	3.87	0.03	3.74	3.68	8.19	-	-	-	9.89
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,059.11	0.21	3.1	0.55	1.71	3.37	6.84	6.54	5.17	-	5.32
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,579.55	0.66	3.12	0.62	1.77	3.42	6.79	-	-	-	7.11