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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	5,259.84	0.19	2.62	0.51	1.65	3.11	6.05	6.58	5.76	-	5.4
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	2,369.71	1.66	2.08	0.11	1.06	2.67	5.64	-	-	-	6.5
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	3,344.49	0.62	0.69	-0.53	-1.26	0.79	2.81	9.91	9.14	-	9.14
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,709.31	0.61	0.63	-0.67	-1.01	0.81	2.28	-	-	-	6.68
Parag Parikh Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	19-01-2026	702.24	0.78	-	-1.29	-4.91	-	-	-	-	-	-6.31
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	24-05-2013	140,949.12	1.36	-5.61	-0.79	-2.21	-5.5	-0.48	14.78	14.64	16.93	17.55
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,617.03	1.79	-9.47	-1.29	-4.83	-9.64	-7.65	11.02	12.9	-	16.78