| Parag Parikh Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.4118 | 0.9120 | 0.25% for redemption within 30 days | 1.27 | - | Rajeev Thakkar |
| Parag Parikh Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| Parag Parikh Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.0382 | 0.9120 | 0.25% for redemption within 30 days | 1.66 | - | Rajeev Thakkar |
| Parag Parikh Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| Parag Parikh Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 3.624 | 3.0020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.28 | - | Rajeev Thakkar |
| Parag Parikh Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 3.624 | 3.0020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.28 | - | Rajeev Thakkar |
| Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 3.624 | 3.0020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.28 | - | Rajeev Thakkar |
| Parag Parikh Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 3.3104 | 3.0020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Rajeev Thakkar |
| Parag Parikh Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 3.3104 | 3.0020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Rajeev Thakkar |
| Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout | Hybrid: Conservative | Dividend | 3.3104 | 3.0020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Rajeev Thakkar |
| Parag Parikh Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 2.922 | 3.1350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.27 | - | Rajeev Thakkar |
| Parag Parikh Dynamic Asset Allocation Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 2.922 | 3.1350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.27 | - | Rajeev Thakkar |
| Parag Parikh Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 2.6092 | 3.1350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.61 | - | Rajeev Thakkar |
| Parag Parikh Dynamic Asset Allocation Fund Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | 2.6092 | 3.1350 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.61 | - | Rajeev Thakkar |
| Parag Parikh ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -7.6582 | 13.6800 | 0 | 1.79 | - | Rajeev Thakkar |
| Parag Parikh ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -6.6443 | 13.6800 | 0 | 0.66 | - | Rajeev Thakkar |
| Parag Parikh Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0.3952 | 10.8110 | 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 | 0.77 | - | Rajeev Thakkar |
| Parag Parikh Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0.3952 | 10.8110 | 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 | 0.77 | - | Rajeev Thakkar |
| Parag Parikh Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -0.2417 | 10.7920 | 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 | 1.36 | - | Rajeev Thakkar |
| Parag Parikh Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -0.2417 | 10.7920 | 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 | 1.36 | - | Rajeev Thakkar |
| Parag Parikh Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | -0.2417 | 10.7920 | 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 | 1.36 | - | Rajeev Thakkar |
| Parag Parikh Large Cap Fund (G) | Equity: Large Cap | Growth | 0 | - | 0 | 0.78 | - | Rajeev Thakkar |
| Parag Parikh Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 0 | 0.40 | - | Rajeev Thakkar |
| Parag Parikh Large Cap Fund IDCW | Equity: Large Cap | Dividend | 0 | - | 0 | 0.78 | - | Rajeev Thakkar |
| Parag Parikh Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0 | - | 0 | 0.40 | - | Rajeev Thakkar |
| Parag Parikh Large Cap Fund IDCW Direct Payout | Equity: Large Cap | Dividend | 0 | - | 0 | 0.40 | - | Rajeev Thakkar |
| Parag Parikh Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | 0 | - | 0 | 0.78 | - | Rajeev Thakkar |
| Parag Parikh Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.0804 | 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. | 0.19 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.1852 | 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. | 0.10 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (G) | Debt: Liquid | Growth | 6.0804 | 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. | 0.19 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.1852 | 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. | 0.10 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.0804 | 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. | 0.19 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.1852 | 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. | 0.10 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 6.0804 | 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. | 0.19 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 6.1852 | 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. | 0.10 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.0804 | 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. | 0.19 | - | Aishwarya Dhar |
| Parag Parikh Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.1852 | 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. | 0.10 | - | Aishwarya Dhar |
