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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	7.09	-0.29	1.15	1.89	6.86	11.06	-	-	9.83
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,971.11	0.65	5.97	0.48	1.47	2.76	6.27	-	-	-	6.75
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	5,073.75	0.2	5.99	0.45	1.38	2.8	6.26	6.59	5.44	-	5.34
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,704.23	0.63	5.13	-0.36	0.41	1.22	4.94	-	-	-	7.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	129,780.15	1.28	7.03	0.1	-0.12	3.1	4.65	21.32	20.06	17.52	18.7
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,866.97	1.72	4.26	-1.5	-2.74	-0.27	2.74	16.53	18.6	-	19.76