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)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.0450 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
13.6536 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.0741 (23/05/2017)
Short-Term Bond
Growth
Open Ended
18.7951 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6238 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6161 (23/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.3906 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2489 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1521 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
17.2794 (23/05/2017)
Liquid
Growth
Open Ended
1807.8648 (23/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.1087 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
16.3887 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1722 (23/05/2017)
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
1005.7880 (23/05/2017)
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)
Large-Cap
Dividend/Bonus
Open Ended
14.9202 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.7016 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.6506 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.8927 (23/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8105 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9871 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6021 (23/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.7544 (23/05/2017)
Short-Term Bond
Growth
Open Ended
13.5529 (23/05/2017)
Conservative Allocation
Growth
Open Ended
17.4409 (23/05/2017)
Short-Term Bond
Growth
Open Ended
18.0825 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7474 (23/05/2017)
Intermediate Bond
Growth
Open Ended
13.8107 (23/05/2017)
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
1793.6822 (23/05/2017)
Conservative Allocation
Growth
Open Ended
18.5456 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3948 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.5023 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1018.7560 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9839 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.3292 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
1835.8170 (23/05/2017)
Short-Term Bond
Growth
Open Ended
18.7718 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6500 (01/12/2017)
Large-Cap
Growth
Open Ended
20.7721 (23/05/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.6495 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4600 (01/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.8868 (23/05/2017)
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