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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	1.73	-1.25	4.38	2.04	-2.54	13.69	16.73	26.9	-	21.16
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	9,338.18	1.33	-2.96	2.58	-1.09	-3.2	11.69	16.7	27.89	16.7	18.86
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	244.8	0.65	3.34	2.54	2.92	3.33	10.65	11.52	-	-	10.6
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	174.25	0.64	2.96	2.83	2.79	3.22	10.51	-	-	-	10.57
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	130.16	0.65	2.17	0.84	1.8	3.57	7.1	-	-	-	7.28
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	249.27	0.26	2.07	0.67	1.72	3.41	6.91	6.39	5.08	-	5.29