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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	4,888.9	1.73	0.28	1.59	3.11	0.94	12.91	18.31	26.95	-	21.33
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	93,381.83	1.33	-0.4	1.9	1.22	0.42	12.42	18.98	27.98	17.12	19.06
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,448	0.65	3.71	1.84	3.21	3.85	10.45	11.47	-	-	10.6
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	1,742.46	0.64	3.08	1.62	3.04	3.71	9.84	-	-	-	10.34
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,301.6	0.65	2.36	0.66	1.8	3.53	7.15	-	-	-	7.23
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	2,492.65	0.26	2.26	0.55	1.67	3.39	6.9	6.41	5.09	-	5.3