PPFAS Mutual Fund :: Average Assets under management

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	138,229.74	147364.75
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	3,131,006.48	2,989,519.56
ELSS Funds	139,943.79	112,015.05
Hybrid Schemes	138,574.73	122,681.72
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	3,547,754.74	3,371,581.08

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	44.59	1,582,002.35
Next 10 Cities	17.94	636,427.44
Next 20 Cities	8.36	296,672.35
Next 75 Cities	10.32	366,055.31
Others	18.79	666,597.28
Total	100.00	3,547,754.74

AUM & AAUM for the period 01.10.2022 to 31.12.2022

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	151,549.79	151,224.97
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	2,825,871.32	2,785,560.35
ELSS Funds	94,407.10	86,976.47
Hybrid Schemes	116,972.13	109,396.23
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	3,188,800.34	3,133,158.02

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	51.62	1,646,103.77
Next 10 Cities	15.57	496,431.78
Next 20 Cities	8.06	256,928.59
Next 75 Cities	8.29	264,366.56
Others	16.46	524,969.64
Total	100.00	3,188,800.34

AUM & AAUM for the period 01.07.2022 to 30.09.2022

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	1,52,000.64	1,46,139.05
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	26,04,590.76	25,27,688.94
ELSS Funds	77,041.54	70,998.45
Hybrid Schemes	1,02,955.84	96,228.72
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	29,36,588.78	28,41,055.16

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	54.34	1,595,661.45
Next 10 Cities	15.53	456,077.93
Next 20 Cities	7.65	224,645.51
Next 75 Cities	8.12	238,540.10
Others	14.75	421,663.78
Total	100.00	29,36,588.78

AUM & AAUM for the period 01.04.2022 to 30.06.2022

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	138,988.10	136,966.89
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	2,234,140.02	2,198,065.94
ELSS Funds	61,837.34	59,496.05
Hybrid Schemes	87,833.40	84,434.32
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	2,522,798.86	2,478,963.20

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	54.72	1,380,490.70
Next 10 Cities	14.80	373,319.95
Next 20 Cities	7.48	188,783.72
Next 75 Cities	8.25	208,195.50
Others	14.75	372,008.99
Total	100.00	2,522,798.86

AUM & AAUM for the period 01.01.2022 to 31.03.2022

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	132,697.09	146,092.18
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	2,179,833.05	2,050,393.23
ELSS Funds	55,671.67	43,530.59
Hybrid Schemes	78,327.05	71,344.49
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	2,446,528.86	2,311,360.49

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	55.80	1,365,236.70
Next 10 Cities	14.64	358,065.95
Next 20 Cities	7.09	173,529.72
Next 75 Cities	7.89	192,941.50
Others	14.58	356,754.99
Total	100.00	2,446,528.86

AUM & AAUM for the period 01.10.2021 to 31.12.2021

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	149,549.14	149,830.30
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	1,995,176.76	1,810,071.00
ELSS Funds	37,592.72	34,057.08
Hybrid Schemes	66,227.49	57,493.84
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	2,248,546.11	2,051,452.22

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	55.53	1,248,640.15
Next 10 Cities	14.63	329,070.26
Next 20 Cities	7.22	162,232.88
Next 75 Cities	7.68	172,743.61
Others	14.94	335,859.21
Total	100.00	2,248,546.11

AUM & AAUM for the period 01.07.2021 to 30.9.2021

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	148,487.16	140,422.40
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	1,610,128.23	1,389,483.83
ELSS Funds	31,310.91	27,492.01
Hybrid Schemes	47,044.84	36,899.23
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	1,836,971.14	1,594,297.47

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	55.54	1,020,213.32
Next 10 Cities	14.65	269,153.73
Next 20 Cities	7.20	132,182.39
Next 75 Cities	7.67	140,876.91
Others	14.95	274,544.79
Total	100.00	1,836,971.14

AUM & AAUM for the period 01.04.2021 to 30.06.2021

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	132,875.97	128,054.19
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	1,138,603.51	975,080.63
ELSS Funds	23,963.01	21,325.76
Hybrid Schemes	29,325.22	9,802.27
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	1,324,767.71	1,134,262.85

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	54.03	715,711.96
Next 10 Cities	14.90	197,376.64
Next 20 Cities	7.00	92,768.34
Next 75 Cities	8.60	113,893.75
Others	15.48	205,017.02
Total	100.00	1,324,767.71

AUM & AAUM for the period 01.01.2021 to 31.03.2021

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	124,320.95	122,309.36
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	819,255.30	736,482.66
ELSS Funds	18,411.19	13,238.16
Hybrid Schemes	-	-
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	961,987.44	872,030.18

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	55.58	534,710.33
Next 10 Cities	15.88	152,754.19
Next 20 Cities	7.52	72,298.92
Next 75 Cities	9.13	87,859.05
Others	11.89	114,364.95
Total	100.00	961,987.45

AUM & AAUM for the period 01.10.2020 to 31.12.2020

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	114,730.80	102,894.89
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	640,275.49	551,982.46
ELSS Funds	10,165.57	8,294.62
Hybrid Schemes	-	-
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	765,171.86	663,171.97

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	50.04	382,860.87
Next 10 Cities	21.40	163,732.61
Next 20 Cities	7.50	57,359.59
Next 75 Cities	8.83	67,545.72
Others	12.24	93,673.06
Total	100.00	765,171.85

AUM & AAUM for the period 01.07.2020 to 30.09.2020

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	88,969.33	76,720.24
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	480,262.68	423,943.41
ELSS Funds	7,027.02	5,819.34
Hybrid Schemes	-	-
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	576,259.03	506,482.99

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	51.78	298,366.47
Next 10 Cities	17.75	102,290.95
Next 20 Cities	7.32	42,176.54
Next 75 Cities	8.38	48,282.00
Others	14.78	85,143.08
Total	100.00	576,259.03

AUM & AAUM for the period 01.04.2020 to 30.06.2020

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	64,634.87	52,706.19
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	351,590.54	303,614.81
ELSS Funds	4,556.76	3,769.40
Hybrid Schemes	-	-
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	420,782.17	360,090.40

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	60.61	255,018.43
Next 10 Cities	14.67	61,707.88
Next 20 Cities	6.47	27,238.10
Next 75 Cities	8.09	34,039.46
Others	10.17	42,778.30
Total	100.00	420,782.17

AUM & AAUM for the period 01.01.2020 to 31.03.2020

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	245,114.07	272,193.63
Parag Parikh Liquid Fund	38,989.75	38,603.10
Parag Parikh ELSS Tax Saver Fund	3,081.29	2,967.59

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	38,989.75	38,603.10
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	245114.07	272,193.63
ELSS Funds	3,081.29	2,967.59
Hybrid Schemes	-	-
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	287,185.11	313,764.32

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	62.91	180,677.64
Next 10 Cities	15.57	44,723.13
Next 20 Cities	7.35	21,102.26
Next 75 Cities	7.45	21,381.36
Others	6.72	19,300.72
Total	100.00	287,185.11

AUM & AAUM for the period 01.10.2019 to 31.12.2019

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	258,744.61	240,297.65
Parag Parikh Liquid Fund	37,068.99	34,593.03
Parag Parikh ELSS Tax Saver Fund	2,484.16	2,147.13

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	37,068.99	34,593.03
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	258,744.61	240,297.65
ELSS Funds	2,484.16	2,147.13
Hybrid Schemes	-	-
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	298,297.76	277,037.80

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	64.81	193,337.15
Next 10 Cities	13.09	39,053.35
Next 20 Cities	6.53	19,481.08
Next 75 Cities	7.24	21,607.91
Others	8.32	24,818.26
Total	100.00	298,297.76

AUM & AAUM for the period 01.07.2019 To 30.09.2019

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	220993.57	206139.88
Parag Parikh Liquid Fund	31605.32	30570.61
Parag Parikh ELSS Tax Saver Fund	1858.19	1141.5

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	31,605.32	30,570.61
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	220,993.57	206,139.88
ELSS Funds	1,858.19	1,141.50
Hybrid Schemes	-	-
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	254,457.08	237,851.99

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	67.42	171566.06
Next 10 Cities	14.07	35800.95
Next 20 Cities	6.72	17103.50
Next 75 Cities	6.19	15738.41
Others	5.60	14248.16
Total	100.00	254457.1

AUM & AAUM for the period 01.04.2019 To 30.06.2019

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	197,602.13	186,000.21
Parag Parikh Liquid Fund	29,240.69	25,601.82

Asset Class wise disclosure of AUM & AAUM

Category of the Scheme	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Liquid Fund/Money Market Fund/ Floater Fund	29,240.69	25,601.82
Gilt Fund/ Glit Fund with 10 year constant duration	-	-
Remaining Income/ Debt Oriented Schemes	-	-
Growth/ Equity Oriented Schemes (Other than ELSS)	197,602.13	186,000.21
ELSS Funds	-	-
Hybrid Schemes	-	-
Solution Oriented Schemes	-	-
Index Funds	-	-
GOLD ETF	-	-
Other ETF	-	-
Fund of Fund investing overseas	-	-
Total	226,842.82	211,602.03

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	69.28	157,162.95
Next 10 Cities	13.40	30,406.80
Next 20 Cities	6.60	14,962.44
Next 75 Cities	5.81	13,171.29
Others	4.91	11,139.33
Total	100.00	226,842.82

AUM & AAUM for the period 01.01.2019 To 31.03.2019

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	173,805.37	158,689.56
Parag Parikh Liquid Fund	22,349.66	21,830.69

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	173,805.37	158,689.56
Balanced	-	-
Liquid	22,349.66	21,830.69
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	196,155.04	180,520.25

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	71.43	140,112.20
Next 10 Cities	12.54	24,588.63
Next 20 Cities	6.56	12,866.57
Next 75 Cities	5.15	10,109.20
Others	4.32	8,478.45
Total	100.00	196,155.04

AUM & AAUM for the period 01.10.2018 To 31.12.2018

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	145,331.84	137502.40
Parag Parikh Liquid Fund	21008.37	20053.14

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	145331.84	137502.40
Balanced	-	-
Liquid	21008.37	20053.14
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	166340.21	157555.54

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	73.88	122,888.42
Next 10 Cities	11.28	18,759.46
Next 20 Cities	5.91	9,836.20
Next 75 Cities	4.91	8,164.14
Others	4.02	6,691.99
Total	100.00	166,340.20

AUM & AAUM for the period 01.07.2018 To 30.09.2018

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	133,997.23	126,018.49
Parag Parikh Liquid Fund	20,115.53	11,623.06

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	133,997.23	126,018.49
Balanced	-	-
Liquid	20,115.53	11,623.06
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	154,112.76	137,641.55

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	76.84	118,421.06
Next 10 Cities	9.63	14,838.47
Next 20 Cities	5.60	8,632.90
Next 75 Cities	4.09	6,308.65
Others	3.84	5,9611.68
Total	100.00	154,112.76

AUM & AAUM for the period 01.04.2018 To 30.06.2018

Scheme Name	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	110,759.45	106,478.94
Parag Parikh Liquid Fund	7,341.53	3,392.37

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	110,759.45	106,478.94
Balanced	-	-
Liquid	7,341.53	3,392.37
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	118,100.98	109,871.31

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	79.61	94,018.42
Next 10 Cities	8.37	9,889.69
Next 20 Cities	5.76	6,803.11
Next 75 Cities	3.72	4,393.40
Others	2.54	2,996.36
Total	100.00	118,100.98

AUM & AAUM for the period 01.01.2018 To 31.03.2018

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	98,986.32	101,038.01

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	98,986.32	101,038.01
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	98,986.32	101,038.01

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	81.14	80,316.75
Next 10 Cities	8.18	8,093.83
Next 20 Cities	5.29	5,238.30
Next 75 Cities	3.26	3,228.98
Others	2.13	2,108.46
Total	100.00	98,986.32

AUM & AAUM for the period 01.10.2017 To 31.12.2017

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	98,769.36	92,486.87

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	98,769.36	92,486.87
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	98,769.36	92,486.87

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	81.84	80,830.09
Next 10 Cities	7.68	7,584.88
Next 20 Cities	5.20	5,135.79
Next 75 Cities	3.30	3,260.92
Others	1.98	1,957.67
Total	100.00	98,769.36

AUM & AAUM for the period 01.07.2017 To 30.09.2017

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	86,227.64	82,108.21

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	86,227.64	82,108.21
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	86,227.64	82,108.21

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	91.48	78,877.27
Next 10 Cities	5.59	4,822.96
Next 20 Cities	2.23	1,918.92
Next 75 Cities	0.70	599.41
Others	0.01	9.07
Total	100.00	86,227.64

AUM & AAUM for the period 01.04.2017 To 30.06.2017

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	78,637.07	76,028.18

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	78,637.07	76,028.18
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	78,637.07	76,028.18

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	91.82	72,201.96
Next 10 Cities	5.48	4,307.67
Next 20 Cities	2.04	1,607.16
Next 75 Cities	0.65	513.60
Others	0.01	6.68
Total	100.00	78,637.07

AUM & AAUM for the period 01.01.2017 To 31.03.2017

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	72,613.43	69,612.33

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	72,613.43	69,612.33
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	72,613.43	69,612.33

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	84.32	61,226.46
Next 10 Cities	7.14	5,188.07
Next 20 Cities	4.72	3,429.47
Next 75 Cities	2.58	1,872.68
Others	1.23	896.74
Total	100.00	72,613.43

AUM & AAUM for the period 01.10.2016 To 31.12.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	66,103.77	67,560.68

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	66,103.77	67,560.68
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	66,103.77	67,560.68

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	84.84	56,084.64
Next 10 Cities	7.02	4,641.97
Next 20 Cities	4.73	3,129.37
Next 75 Cities	2.64	1,746.18
Others	0.76	501.61
Total	100.00	66,103.77

AUM & AAUM for the period 01.07.2016 To 30.09.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	67,628.49	66,767.41

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	67,628.49	66,767.41
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	67,628.49	66,767.41

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	86.39	58,424.27
Next 10 Cities	6.58	4,450.77
Next 20 Cities	4.07	2,609.97
Next 75 Cities	4,14	2,797.39
Others	2.31	1,561.01
Total	100.00	67,628.49

AUM & AAUM for the period 01.04.2016 To 30.06.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	64,109.38	66,330.04

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	64,109.38	66,330.04
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	64,109.38	66,330.04

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	87.15	55,871.42
Next 10 Cities	6.24	3,998.61
Next 20 Cities	4.07	2,609.97
Next 75 Cities	2.09	1,342.44
Others	0.45	286.94
Total	100.00	64,109.38

AUM & AAUM for the period 01.04.2016 To 30.06.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	64,109.38	66,330.04

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	64,109.38	66,330.04
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	64,109.38	66,330.04

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	87.15	55,871.42
Next 10 Cities	6.24	3,998.61
Next 20 Cities	4.07	2,609.97
Next 75 Cities	2.09	1,342.44
Others	0.45	286.94
Total	100.00	64,109.38

AUM & AAUM for the period 01.01.2016 To 31.03.2016

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	65,092.34	61,357.10

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	65,092.34	61,357.10
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	65,092.34	61,357.10

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	89.08	57,986.27
Next 10 Cities	5.31	3,455.49
Next 20 Cities	3.13	2,037.85
Next 75 Cities	1.85	1,203.66
Others	0.63	409.08
Total	100.00	62,092.34

AUM & AAUM for the period 01.10.2015 To 31.12.2015

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	64,482.79	62,931.88

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	64,482.79	62,931.88
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	64,482.79	62,931.88

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	90.34	58,250.86
Next 10 Cities	5.09	3,283.85
Next 20 Cities	2.61	1,680.73
Next 75 Cities	1.47	946.14
Others	0.50	321.21
Total	100.00	64,482.79

AUM & AAUM for the period 01.07.2015 To 30.09.2015

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	58,881.20	59,209.35

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	58,881.20	59,209.35
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	58,881.20	59,209.35

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	90.57	53,328.06
Next 10 Cities	5.51	3,241.77
Next 20 Cities	2.52	1,485.87
Next 75 Cities	1.23	726.20
Others	0.17	99.31
Total	100.00	58,881.20

AUM & AAUM for the period 01.04.2015 To 30.06.2015

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	59,320.80	59,198.63

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	59,320.80	59,198.63
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	59,320.80	59,198.63

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	90.62	53,757.40
Next 10 Cities	4.82	2,858.04
Next 20 Cities	2.80	1,658.93
Next 75 Cities	1.61	954.95
Others	0.15	91.49
Total	100.00	59,320.80

AUM & AAUM for the period 01.01.2015 To 31.03.2015

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	57,249.95	57,763.56

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	57,249.95	57,763.56
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	57,249.95	57,763.56

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	91.20	52,211.82
Next 10 Cities	4.92	2,817.09
Next 20 Cities	2.74	1,570.32
Next 75 Cities	1.03	592.34
Others	0.10	58.38
Total	100.00	57,249.95

AUM & AAUM for the period 01.10.2014 To 31.12.2014

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	56,322.33	51,552.35

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	56,322.33	51,552.35
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	56,322.33	51,552.35

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	92.09	51,868.63
Next 10 Cities	4.18	2,351.64
Next 20 Cities	2.60	1,464.76
Next 75 Cities	1.06	597.49
Others	0.07	39.80
Total	100.00	56,322.33

AUM & AAUM for the period 01.04.2014 To 30.06.2014

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	45,175.81	40,768.34

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	45,175.81	40,768.34
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	45,175.81	40,768.34

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	93.86	42,403.10
Next 10 Cities	3.88	1,753.93
Next 20 Cities	1.67	755.19
Next 75 Cities	0.56	254.01
Others	0.02	9.58
Total	100.00	45,175.81

AUM & AAUM for the period 01.01.2014 To 31.03.2014

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	35,124.54	32,631.12

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	35,124.54	32,631.12
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	35,124.54	32,631.12

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	94.43	33,167.64
Next 10 Cities	3.51	1,233.94
Next 20 Cities	1.66	582.84
Next 75 Cities	0.39	135.31
Others	0.01	4.80
Total	100.00	35,124.54

AUM & AAUM for the period 01.10.2013 To 31.12.2013

Scheme Name	AUM Amount (Rs in Lakhs)	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	32,314.18	30,076.38

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	32,527.51	30,110.77
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	32,527.51	30,110.77

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	95.27	30,987.75
Next 10 Cities	2.75	893.61
Next 20 Cities	1.50	488.23
Next 75 Cities	0.47	151.34
Others	0.02	6.56
Total	100.00	32,527.51

AUM & AAUM for the period 01.07.2013 To 30.09.2013

Scheme Name	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	23,656.49

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	27,400.18	23,656.49
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	27,400.18	23,656.49

Disclosure of percentage of AUM by geography

Geographical Spread	% of Total AUM as on the last day of the Quarter	Amount (Rs in Lakhs)
Top 5 Cities	95.56	26,458.47
Next 10 Cities	2.29	627.69
Next 20 Cities	0.93	256.14
Next 75 Cities	0.21	56.31
Others	0.01	1.57
Total	100.00	27,400.18

AUM & AAUM for the period 01.04.2013 To 30.06.2013

Scheme Name	Average AUM Quarterly (Rs in Lakhs)
Parag Parikh Flexi Cap Fund	15,246.53

Asset Class wise disclosure of AUM & AAUM

Category	AUM as on the last day of the Quarter (Rs in Lakhs)	Average AUM for the Quarter (Rs in Lakhs)
Income	-	-
Equity (other than ELSS)	15,246.53	4,630.86
Balanced	-	-
Liquid	-	-
Gilt	-	-
Equity-ELSS	-	-
Gold ETF	-	-
Other ETFs	-	-
Fund of Funds Investing Overseas	-	-
Total	32,527.51	30,110.77