| Parag Parikh Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.9008 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.32 | - | Rajeev Thakkar |
| Parag Parikh Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.9008 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.32 | - | Rajeev Thakkar |
| Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 9.9008 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.32 | - | Rajeev Thakkar |
| Parag Parikh Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 9.5762 | - | 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 | 9.5762 | - | 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 | 9.5762 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | Rajeev Thakkar |
| Parag Parikh Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 19.4688 | 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 between 366 - 730 days | 0.73 | - | Rajeev Thakkar |
| Parag Parikh Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 18.37 | 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 between 366 - 730 days | 1.58 | - | Rajeev Thakkar |
| Parag Parikh Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 5.7748 | 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. | 0.27 | - | Raj Mehta |
| Parag Parikh Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.8781 | 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. | 0.17 | - | Raj Mehta |
| Parag Parikh Liquid Fund (G) | Debt: Liquid | Growth | 5.7748 | 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. | 0.27 | - | Raj Mehta |
| Parag Parikh Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.8781 | 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. | 0.17 | - | Raj Mehta |
| Parag Parikh Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 5.7748 | 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. | 0.27 | - | Raj Mehta |
| Parag Parikh Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 5.8781 | 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. | 0.17 | - | Raj Mehta |
| Parag Parikh Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 5.7748 | 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. | 0.27 | - | Raj Mehta |
| Parag Parikh Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 5.8781 | 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. | 0.17 | - | Raj Mehta |
| Parag Parikh Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 5.7748 | 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. | 0.27 | - | Raj Mehta |
| Parag Parikh Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 5.8781 | 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. | 0.17 | - | Raj Mehta |
| Parag Parikh Tax Saver Fund (G) | Equity: ELSS | Growth | 16.8979 | - | 0 | 1.88 | - | Rajeev Thakkar |
| Parag Parikh Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 18.4375 | - | 0 | 0.78 | - | Rajeev Thakkar |
