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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	388.65	0.21	4.63	0.46	1.39	3.11	6.51	6.61	5.32	-	5.33
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	295.42	0.64	5.97	0.62	0.91	4.25	6.47	11.57	-	-	10.12
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	185.03	0.65	4.44	0.28	1.25	2.97	6.3	-	-	-	6.79
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	11,503.77	1.28	6.81	2.04	2.74	9.25	5.35	21.25	23.23	18.22	19.06
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	251.01	0.63	4.75	0.43	0.95	3.59	5.1	-	-	-	8.72
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	552.45	1.72	6.2	2.09	1.96	8.58	1.88	18.44	21.72	-	20.94