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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 Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	5,096.98	0.21	2.02	0.76	1.75	3.16	6.17	6.63	5.71	-	5.4
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	2,059.02	0.64	2.0	0.65	1.62	3.16	6.06	-	-	-	6.76
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	24-05-2013	128,966.48	1.27	-3.86	4.37	-1.33	-3.61	5.93	18.02	16.55	17.19	17.87
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	3,280.77	0.64	1.29	0.63	1.48	1.43	5.3	10.7	-	-	9.48
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,666.02	0.64	1.3	1.1	1.84	1.54	3.88	-	-	-	7.35
Parag Parikh Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	19-01-2026	551.08	0.55	-	6.19	-	-	-	-	-	-	-3.99
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,260.64	1.73	-6.29	4.28	-2.89	-7.7	-0.33	14.25	15.44	-	17.67