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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 Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	3,166.84	0.64	7.5	0.21	1.95	2.2	7.18	11.13	-	-	9.95
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	5,073.75	0.2	5.93	0.45	1.39	2.8	6.28	6.59	5.44	-	5.34
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,971.11	0.65	5.88	0.54	1.43	2.78	6.25	-	-	-	6.75
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	129,780.15	1.28	7.38	0.54	1.32	2.86	5.26	21.15	20.23	17.62	18.75
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,704.23	0.63	5.28	0.01	0.64	1.38	5.16	-	-	-	7.91
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,866.97	1.72	4.95	0.03	-1.17	0.46	3.21	16.43	18.83	-	19.93