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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	529.42	1.72	3.84	-0.52	7.88	3.3	12.05	22.88	25.68	-	21.51
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	10,386.67	1.28	3.47	0.72	7.77	2.87	11.63	25.02	26.01	17.57	19.2
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	266.49	0.64	4.9	0.02	3.61	4.87	9.43	12.59	-	-	10.53
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	210.43	0.63	3.67	-0.11	2.89	3.75	8.1	-	-	-	9.69
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	305.91	0.21	3.14	0.54	1.71	3.37	6.83	6.54	5.18	-	5.32
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	157.95	0.66	3.13	0.54	1.75	3.39	6.78	-	-	-	7.09