Parag Parikh - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 73.3173 | 9.1010 | 2% for redemption within 365 days 1% for redemption between 366 - 730 days | 0.96 | - | Rajeev Thakkar |
Parag Parikh - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 71.6372 | 9.1010 | 2% for redemption within 365 days 1% for redemption between 366 - 730 days | 1.86 | - | Rajeev Thakkar |
Parag Parikh - Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.0358 | 0.1140 | 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 | 3.1385 | 0.1140 | 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 | 3.0358 | 0.1140 | 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 | 3.1385 | 0.1140 | 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 | 3.0358 | 0.1140 | 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 | 3.1385 | 0.1140 | 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 | 3.0358 | 0.1140 | 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 | 3.1385 | 0.1140 | 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 | 67.2001 | - | 0 | 2.38 | - | Rajeev Thakkar |
Parag Parikh - Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 69.2023 | - | 0 | 1.19 | - | Rajeev Thakkar |