PPFAS Asset Management Pvt. Ltd

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Total Funds: 14   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
11.1209 (17/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
11.0450 (17/02/2020)
Multi-Cap
Growth
Open Ended
28.0614 (17/02/2020)
Multi-Cap
Growth
Open Ended
29.1746 (17/02/2020)
Liquid
Growth
Open Ended
1108.1898 (17/02/2020)
Liquid
Dividend/Bonus
Open Ended
1005.8193 (17/02/2020)
Liquid
Growth
Open Ended
1110.2839 (17/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.2078 (17/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (17/02/2020)
Liquid
Dividend/Bonus
Open Ended
1005.8758 (17/02/2020)
Liquid
Dividend/Bonus
Open Ended
1005.8758 (17/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.2078 (17/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (17/02/2020)
Liquid
Dividend/Bonus
Open Ended
1005.8193 (17/02/2020)
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