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    Scheme
    Parag Parikh Flexi Cap Fund
    Local fund with Global focus
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    Asset Under Management


    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
    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
    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
    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
    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 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
    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 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
    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 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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    Disclosure of percentage of AUM by geography
    Geographical Spread % of Total AUM as on the last day of the Quarter
    Top 5 Cities 100%
    Next 10 Cities 0%
    Next 20 Cities 0%
    Next 75 Cities 0%
    Others 0%
    Total 100%


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    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]