PPFAS Asset Management Pvt. Ltd

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Total Funds: 12   
Page  of  1   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1021.9571 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1006.8072 (18/09/2018)
Liquid
Growth
Open Ended
1022.4234 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.2000 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1803 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1006.8682 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1006.8682 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.2000 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1774 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1006.8072 (18/09/2018)
Multi-Cap
Growth
Open Ended
24.8585 (18/09/2018)
Multi-Cap
Growth
Open Ended
25.5631 (18/09/2018)
Page of 1   

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