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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	0.44	1.76	3.51	0.43	12.86	18.42	27.42	-	21.38
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	93,381.83	1.33	-0.06	2.24	2.32	1.39	12.56	19.15	28.1	17.2	19.1
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,448	0.65	3.71	1.83	3.36	3.88	10.64	11.49	-	-	10.61
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	1,742.46	0.64	3.09	1.63	3.23	3.81	9.98	-	-	-	10.37
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,301.6	0.65	2.33	0.63	1.73	3.5	7.22	-	-	-	7.22
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	2,492.65	0.26	2.23	0.58	1.69	3.39	6.9	6.41	5.09	-	5.3