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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	3,166.84	0.64	7.16	-0.09	1.28	2.15	7.13	10.98	-	-	9.83
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	129,780.15	1.28	7.01	0.06	-0.12	3.58	6.65	21.07	19.99	17.46	18.68
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,971.11	0.65	6.0	0.4	1.5	2.79	6.27	-	-	-	6.75
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	5,073.75	0.2	6.04	0.45	1.39	2.8	6.26	6.59	5.45	-	5.34
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,704.23	0.63	5.25	-0.15	0.49	1.52	5.33	-	-	-	7.81
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,866.97	1.72	4.53	-0.91	-1.98	0.67	3.99	16.43	18.64	-	19.79