Peerless Funds Management Company Ltd

Total Funds: 69   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Peerless Equity Fund- Direct Plan- Half Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 17.1172 23/02/2017

Peerless Long Term Advantage Fund Regular Growth

ELSS (Tax Savings) Growth Open Ended 11.9846 23/02/2017

Peerless Long Term Advantage Fund Direct Growth

ELSS (Tax Savings) Growth Open Ended 12.2119 23/02/2017

Peerless Mid Cap Fund Direct Growth

Small/Mid-Cap Growth Open Ended 13.0302 23/02/2017

Peerless Equity Fund- Regular Plan- Half Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 17.0423 23/02/2017

Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 15.8473 23/02/2017

Peerless Flexible Income Fund Direct Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.4226 23/02/2017

Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly

Liquid Dividend/Bonus Open Ended 1001.8291 26/02/2017

Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.2215 23/02/2017

Peerless 3 in 1 Fund Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 15.3662 23/02/2017

Peerless Liquid Institutional Growth

Liquid Growth Open Ended 1411.9939 05/01/2015

Peerless Liquid Regular Growth

Liquid Growth Open Ended 1773.5282 26/02/2017

Peerless Liquid Regular Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.5839 26/02/2017

Peerless Ultra Short Term Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1003.3426 03/03/2015

Peerless Equity Fund-Direct Plan-Growth Option

Large-Cap Growth Open Ended 20.3861 23/02/2017

Peerless Liquid Fund-Direct Plan-Dividend Option-Daily

Liquid Dividend/Bonus Open Ended 1001.2900 01/12/2017

Peerless Flexible Income Fund Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.4236 23/02/2017

Peerless Flexible Income Fund-Direct Plan-Growth Option

Intermediate Bond Growth Open Ended 14.1560 23/02/2017

Peerless Equity Fund- Direct Plan- Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 18.1111 23/02/2017

Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Monthly

Ultrashort Bond Dividend/Bonus Open Ended 1019.4353 23/02/2017

Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.0246 23/02/2017

Peerless Ultra Short term Direct Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.6952 23/02/2017

Peerless Ultra Short Term Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 1806.0001 23/02/2017

Peerless Short Term Fund-Direct Plan-Growth Option

Short-Term Bond Growth Open Ended 18.4652 23/02/2017

Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1006.6500 01/12/2017

Peerless Equity Fund Growth

Large-Cap Growth Open Ended 19.3402 23/02/2017

Peerless Flexible Income Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.3966 23/02/2017

Peerless Ultra Short Term Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.4600 01/12/2017

Peerless Ultra Short Term Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.0004 23/02/2017

Peerless Ultra Short Term Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1003.9494 23/02/2017

Peerless Long Term Advantage Fund Regular Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 11.9855 23/02/2017

Peerless Mid Cap Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 12.7299 23/02/2017

Peerless Mid Cap Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 12.9180 23/02/2017

Peerless Equity Fund- Direct Plan- Quarterly Dividend Option

Large-Cap Dividend/Bonus Open Ended 14.2214 23/02/2017

Peerless Equity Fund- Regular Plan- Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.4820 23/02/2017

Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 15.4299 23/02/2017

Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 11.8999 23/02/2017

Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly

Liquid Dividend/Bonus Open Ended 1001.5555 26/02/2017

Peerless Short Term Fund- Bonus

Short-Term Bond Dividend/Bonus Open Ended 13.3616 23/02/2017

Peerless Income Plus Growth

Conservative Allocation Growth Open Ended 17.0143 23/02/2017

Peerless Short Term Growth

Short-Term Bond Growth Open Ended 17.8271 23/02/2017

Peerless Short Term Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.8115 23/02/2017

Peerless Liquid Monthly Dividend

Liquid Dividend/Bonus Open Ended 1004.9584 21/12/2014

Peerless Liquid Regular Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.2900 01/12/2017

Peerless Ultra Short Term Regular Growth

Ultrashort Bond Growth Open Ended 1767.4418 23/02/2017

Peerless Flexible Income Fund Growth

Intermediate Bond Growth Open Ended 13.5539 23/02/2017

Peerless Income plus Fund-Direct Plan-Growth Option

Conservative Allocation Growth Open Ended 18.0227 23/02/2017

Peerless Income plus Fund-Direct Plan-Monthly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 11.2540 23/02/2017

Peerless Mid Cap Fund Regular Growth

Small/Mid-Cap Growth Open Ended 12.7319 23/02/2017

Peerless Equity Fund- Regular Plan- Quarterly Dividend Option

Large-Cap Dividend/Bonus Open Ended 14.3124 23/02/2017
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