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)
Multi-Cap
Growth
Open Ended
31.3180 (18/09/2020)
Multi-Cap
Growth
Open Ended
32.7371 (18/09/2020)
Liquid
Growth
Open Ended
1131.9384 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1004.5633 (20/09/2020)
Liquid
Growth
Open Ended
1134.7453 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5125 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1004.6183 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1004.6183 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.4962 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1004.5633 (20/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
12.6245 (18/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
12.4468 (18/09/2020)
Page of 1   

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