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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	3,096.58	0.64	7.3	0.06	1.99	1.66	6.92	11.16	-	-	9.93
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,969.86	0.2	5.87	0.46	1.4	2.79	6.29	6.59	5.43	-	5.34
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,930.24	0.65	5.84	0.52	1.42	2.83	6.21	-	-	-	6.76
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	125,799.63	1.28	7.2	1.04	1.45	2.62	5.8	21.12	20.18	17.55	18.75
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,681.43	0.63	5.24	-0.01	0.79	1.03	5.08	-	-	-	7.93
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,790.91	1.72	4.33	0.29	-0.95	-0.91	2.82	16.31	18.77	-	19.85