Peerless Funds Management Company Ltd

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Total Funds: 69   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Open Ended
13.8577 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1708 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.9175 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
18.6811 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6284 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6331 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
16.3381 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0367 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.9109 (21/04/2017)
Conservative Allocation
Growth
Open Ended
17.1973 (21/04/2017)
Liquid
Growth
Open Ended
1797.9786 (23/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.9651 (21/04/2017)
Conservative Allocation
Growth
Open Ended
16.3363 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3185 (21/04/2017)
Liquid
Growth
Open Ended
1400.0000 (05/05/2015)
Liquid
Dividend/Bonus
Open Ended
1002.5848 (30/12/2014)
Liquid
Dividend/Bonus
Open Ended
1001.5433 (23/02/2015)
Liquid
Dividend/Bonus
Open Ended
1005.7453 (23/04/2017)
Ultrashort Bond
Growth
Open Ended
1447.8284 (21/04/2015)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.7283 (13/02/2015)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5035 (11/03/2015)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.6982 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.8547 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.0861 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1016 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.4704 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1325 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4987 (23/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.6908 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.4842 (21/04/2017)
Conservative Allocation
Growth
Open Ended
17.3177 (21/04/2017)
Short-Term Bond
Growth
Open Ended
17.9908 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9108 (21/04/2017)
Intermediate Bond
Growth
Open Ended
13.6689 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1004.9584 (21/12/2014)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (01/12/2017)
Ultrashort Bond
Growth
Open Ended
1784.3530 (21/04/2017)
Conservative Allocation
Growth
Open Ended
18.3890 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3889 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.2280 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1018.0602 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9915 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.8432 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1825.2395 (21/04/2017)
Short-Term Bond
Growth
Open Ended
18.6588 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6500 (01/12/2017)
Large-Cap
Growth
Open Ended
20.5006 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.5106 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4600 (01/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6878 (21/04/2017)
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