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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	5,574.76	0.2	3.6	0.52	1.55	3.33	6.19	6.6	5.87	-	5.43
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	2,631.73	1.35	3.35	0.56	1.4	2.95	5.95	-	-	-	6.63
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	3,418.9	0.65	3.3	0.91	1.92	3.43	4.98	10.5	9.67	-	9.41
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,655.99	0.76	2.69	0.54	1.31	3.16	3.58	-	-	-	7.16
Parag Parikh Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	19-01-2026	787.68	0.83	-	0.83	-0.35	-	-	-	-	-	-3.53
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	24-05-2013	143,388.44	1.32	-4.48	1.14	-0.64	-1.96	-1.42	13.52	13.09	16.7	17.45
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,599.5	1.86	-7.94	0.64	-2.3	-4.4	-8.2	10.22	12.0	-	16.68