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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	4.65	0.46	1.39	3.1	6.51	6.61	5.32	-	5.33
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,850.29	0.65	4.51	0.34	1.31	3.0	6.4	-	-	-	6.81
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,954.19	0.64	5.82	0.48	0.74	4.08	6.15	11.5	-	-	10.08
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	115,037.7	1.28	6.71	1.95	2.9	9.15	4.96	21.69	22.88	18.27	19.05
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,510.11	0.63	4.6	0.28	0.72	3.18	4.86	-	-	-	8.6
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,524.53	1.72	6.07	1.96	1.34	7.14	1.69	18.37	22.22	-	20.91