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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	129,780.15	1.28	-1.09	-0.5	0.89	1.18	7.52	21.71	19.22	17.57	18.56
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	3,166.84	0.64	-0.1	0.02	0.51	1.72	7.12	11.02	-	-	9.74
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,971.11	0.65	0.15	0.54	1.56	2.85	6.22	-	-	-	6.75
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	5,073.75	0.2	0.15	0.47	1.4	2.8	6.19	6.57	5.49	-	5.35
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,704.23	0.63	-0.29	0.03	0.27	0.81	5.39	-	-	-	7.57
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,866.97	1.72	-1.94	-1.27	-1.37	-2.83	4.48	16.41	17.23	-	19.33