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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	302.84	0.64	6.78	1.5	1.2	4.39	6.86	11.96	-	-	10.2
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	11,972.33	1.28	5.57	0.49	0.43	12.24	6.61	21.03	21.85	18.02	18.88
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	401.29	0.21	4.89	0.46	1.38	2.93	6.45	6.61	5.34	-	5.33
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	189.35	0.65	4.78	0.4	1.27	2.78	6.33	-	-	-	6.8
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	260.58	0.63	4.99	0.55	0.53	3.17	5.33	-	-	-	8.62
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	563.88	1.72	4.43	-0.85	-1.48	10.75	2.89	17.53	20.22	-	20.45