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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 Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,886.52	0.21	4.76	0.48	1.4	3.03	6.49	6.61	5.33	-	5.33
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,850.29	0.65	4.6	0.36	1.28	2.86	6.44	-	-	-	6.8
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,954.19	0.64	6.27	1.46	1.01	4.35	6.23	11.79	-	-	10.14
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,510.11	0.63	4.49	0.63	0.36	3.02	4.59	-	-	-	8.44
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	115,037.7	1.28	4.83	1.36	-1.03	7.25	2.91	21.99	21.95	18.19	18.85
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,524.53	1.72	3.26	0.67	-2.92	4.61	-0.41	18.08	20.41	-	20.32