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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	275.56	0.64	5.52	0.35	1.49	4.69	7.83	11.57	-	-	10.35
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	11,039.23	1.28	4.15	-1.07	4.02	3.84	7.82	20.74	23.24	17.16	19.05
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	555.74	1.72	3.14	-2.99	2.69	4.2	7.37	18.75	22.31	-	20.87
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	164.5	0.64	3.92	0.5	1.56	3.16	6.68	-	-	-	7.02
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	342.58	0.21	3.87	0.45	1.51	3.19	6.67	6.58	5.25	-	5.33
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	223.83	0.63	4.48	0.35	1.21	4.16	6.38	-	-	-	9.38