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PPFAS Mutual Fund

Total No. of Scheme : 28

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Parag Parikh Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption Within 30 days	0.36	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption Within 30 days	0.36	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption Within 30 days	0.71	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption Within 30 days	0.71	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	16.9453	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.35	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	16.9453	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.35	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	16.9453	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.35	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	16.5975	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.65	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	16.5975	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.65	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	16.5975	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.65	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	-	-	-	-
Parag Parikh Dynamic Asset Allocation Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	-	-	-	-
Parag Parikh Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	-	-	-	-
Parag Parikh Dynamic Asset Allocation Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	0	-	-	-	-	-
Parag Parikh ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	30.4919	-	0	1.82	-	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	31.9257	-	0	0.72	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	37.7742	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	0.56	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	36.7317	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	1.31	-	Rajeev Thakkar
Parag Parikh Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8418	0.1520	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	6.948	0.1520	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	6.8418	0.1520	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	6.948	0.1520	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	6.8418	0.1520	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	6.948	0.1520	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	6.8418	0.1520	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	6.948	0.1520	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	6.8418	0.1520	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	6.948	0.1520	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

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