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PPFAS Mutual Fund

Total No. of Scheme : 37

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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	6.6893	-	0.25% for redemption within 30 days	0.29	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6893	-	0.25% for redemption within 30 days	0.29	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.3169	-	0.25% for redemption within 30 days	0.64	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.3169	-	0.25% for redemption within 30 days	0.64	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	8.1053	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.1053	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	8.1053	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	7.7828	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	7.7828	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	7.7828	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.4645	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.33	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.4645	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.33	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	6.1399	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.63	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	6.1399	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.63	-	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	0.6363	-	0	1.72	-	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.7417	-	0	0.62	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.0255	-	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	0.63	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.0255	-	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	0.63	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.3415	-	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	1.28	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.3415	-	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	1.28	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.3415	-	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	1.28	-	Rajeev Thakkar
Parag Parikh Large Cap Fund (G)	Equity: Large Cap	Growth	0	-	0	0.56	-	Rajeev Thakkar
Parag Parikh Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.16	-	Rajeev Thakkar
Parag Parikh Large Cap Fund IDCW	Equity: Large Cap	Dividend	0	-	0	0.56	-	Rajeev Thakkar
Parag Parikh Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0	0.16	-	Rajeev Thakkar
Parag Parikh Large Cap Fund IDCW Direct Payout	Equity: Large Cap	Dividend	0	-	0	0.16	-	Rajeev Thakkar
Parag Parikh Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	0	-	0	0.56	-	Rajeev Thakkar
Parag Parikh Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.0659	-	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.	0.21	-	Aishwarya Dhar
Parag Parikh Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.1718	-	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.	0.11	-	Aishwarya Dhar
Parag Parikh Liquid Fund (G)	Debt: Liquid	Growth	6.0659	-	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.	0.21	-	Aishwarya Dhar
Parag Parikh Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1718	-	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.	0.11	-	Aishwarya Dhar
Parag Parikh Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.0659	-	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.	0.21	-	Aishwarya Dhar
Parag Parikh Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.1718	-	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.	0.11	-	Aishwarya Dhar
Parag Parikh Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.0659	-	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.	0.21	-	Aishwarya Dhar
Parag Parikh Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.1718	-	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.	0.11	-	Aishwarya Dhar
Parag Parikh Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.0659	-	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.	0.21	-	Aishwarya Dhar
Parag Parikh Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1718	-	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.	0.11	-	Aishwarya Dhar

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