Parag Parikh Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | - | - | - | - |
Parag Parikh Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 0 | - | - | - | - | - |
Parag Parikh Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | - | - | - | - |
Parag Parikh Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 0 | - | - | - | - | - |
Parag Parikh Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 11.747 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.33 | - | Rajeev Thakkar |
Parag Parikh Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 11.747 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.33 | - | Rajeev Thakkar |
Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 11.747 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.33 | - | Rajeev Thakkar |
Parag Parikh Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 11.4167 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.63 | - | Rajeev Thakkar |
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 11.4167 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.63 | - | Rajeev Thakkar |
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout | Hybrid: Conservative | Dividend | 11.4167 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.63 | - | Rajeev Thakkar |
Parag Parikh Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 27.5914 | 9.1010 | For units in excess of 10% of the investment,2% will be charged for redemption Within 365 days For units in excess of 10% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 0.65 | - | Rajeev Thakkar |
Parag Parikh Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 26.5819 | 9.1010 | For units in excess of 10% of the investment,2% will be charged for redemption Within 365 days For units in excess of 10% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 1.40 | - | Rajeev Thakkar |
Parag Parikh Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.5405 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Raj Mehta |
Parag Parikh Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.6452 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Raj Mehta |
Parag Parikh Liquid Fund (G) | Debt: Liquid | Growth | 6.5405 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Raj Mehta |
Parag Parikh Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.6452 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Raj Mehta |
Parag Parikh Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.5405 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Raj Mehta |
Parag Parikh Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.6452 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Raj Mehta |
Parag Parikh Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 6.5405 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Raj Mehta |
Parag Parikh Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 6.6452 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Raj Mehta |
Parag Parikh Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.5405 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Raj Mehta |
Parag Parikh Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.6452 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Raj Mehta |
Parag Parikh Tax Saver Fund (G) | Equity: ELSS | Growth | 17.5927 | - | 0 | 1.86 | - | Rajeev Thakkar |
Parag Parikh Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 18.9644 | - | 0 | 0.76 | - | Rajeev Thakkar |