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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	529.42	1.72	4.2	3.21	10.87	2.05	12.84	21.86	26.24	-	21.64
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	10,386.67	1.28	3.11	1.97	9.0	1.05	11.75	23.48	26.29	17.63	19.19
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	266.49	0.64	5.0	0.73	4.19	4.59	9.47	12.32	-	-	10.6
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	210.43	0.63	3.71	0.38	3.68	3.42	8.11	-	-	-	9.85
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	305.91	0.21	3.08	0.56	1.72	3.39	6.85	6.53	5.17	-	5.32
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	157.95	0.66	3.08	0.61	1.66	3.42	6.83	-	-	-	7.14