Peerless Funds Management Company Ltd

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Total Funds: 94   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
16.5066 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.4903 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.0970 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0979 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.5504 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4519 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
15.2670 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2635 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
15.8269 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.6413 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0415 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.6441 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.3937 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2206 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1911 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.8969 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.7688 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.3008 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.3937 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.4903 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.9062 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.5066 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0415 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.8022 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.6441 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2206 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.3878 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.0194 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.8694 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.8750 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2150 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1878 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3910 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2887 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.3498 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5045 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2801 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5269 (17/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.6413 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2635 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3274 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8256 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4037 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8165 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1020.6219 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1817 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.2704 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.4188 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1911 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1817 (15/12/2017)
Page of 2   

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