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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	5.07	1.64	11.8	2.99	13.74	23.06	26.42	-	21.78
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	103,866.66	1.28	3.11	1.97	9.0	1.05	11.75	23.48	26.29	17.63	19.19
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,664.85	0.64	5.13	0.28	4.32	4.79	9.53	12.57	-	-	10.61
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,104.31	0.63	3.83	-0.01	3.79	3.54	8.14	-	-	-	9.88
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,059.11	0.21	3.09	0.55	1.71	3.37	6.84	6.53	5.17	-	5.32
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,579.55	0.66	3.04	0.54	1.62	3.34	6.7	-	-	-	7.07