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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	488.89	1.71	0.52	7.47	2.18	0.87	13.62	19.37	27.9	-	21.31
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	9,338.18	1.27	-0.11	4.93	-0.12	0.46	12.11	20.48	28.06	17.28	19.06
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	244.8	0.64	4.09	1.9	3.37	4.16	10.94	12.12	-	-	10.64
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	174.25	0.63	3.15	1.64	3.05	3.63	9.96	-	-	-	10.23
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	130.16	0.64	2.41	0.54	1.64	3.37	7.05	-	-	-	7.17
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	249.27	0.2	2.36	0.5	1.65	3.35	6.88	6.44	5.1	-	5.3