Parag Parikh Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 30 days | 0.29 | - | Rajeev Thakkar |
Parag Parikh Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.29 | - | Rajeev Thakkar |
Parag Parikh Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 30 days | 0.64 | - | Rajeev Thakkar |
Parag Parikh Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.64 | - | Rajeev Thakkar |
Parag Parikh Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 17.5662 | - | 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 | 17.5662 | - | 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 | 17.5662 | - | 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 | 17.2163 | - | 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 | 17.2163 | - | 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 | 17.2163 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.63 | - | Rajeev Thakkar |
Parag Parikh Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.31 | - | Rajeev Thakkar |
Parag Parikh Dynamic Asset Allocation Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.31 | - | Rajeev Thakkar |
Parag Parikh Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | 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 | 0 | - | 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 | 35.0677 | - | 0 | 1.71 | - | Rajeev Thakkar |
Parag Parikh ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 36.5499 | - | 0 | 0.61 | - | Rajeev Thakkar |
Parag Parikh Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 39.7824 | 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 | 0.62 | - | Rajeev Thakkar |
Parag Parikh Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 38.7708 | 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 | 1.32 | - | Rajeev Thakkar |
Parag Parikh Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.9589 | 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 | 7.0663 | 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 | 6.9589 | 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 | 7.0663 | 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 | 6.9589 | 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 | 7.0663 | 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 Payout | Debt: Liquid | Dividend | 6.9589 | 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 Payout Direct | Debt: Liquid | Dividend | 7.0663 | 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 | 6.9589 | 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 | 7.0663 | 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 |