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PPFAS Mutual Fund

Total No. of Scheme : 20

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Parag Parikh Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.5514	-	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	6.5514	-	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	6.5514	-	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	6.2343	-	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	6.2343	-	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	6.2343	-	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	1.0176	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	0.76	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.0325	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	1.65	-	Rajeev Thakkar
Parag Parikh Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.2279	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.3314	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	5.2279	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (G) Direct	Debt: Liquid	Growth	5.3314	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	5.2279	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	5.3314	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	5.2279	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	5.3314	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	5.2279	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	5.3314	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	6.3989	-	0	2.22	-	Rajeev Thakkar
Parag Parikh Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.8522	-	0	0.82	-	Rajeev Thakkar

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