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
10.6178 (23/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
10.5874 (23/10/2019)
Multi-Cap
Growth
Open Ended
25.9018 (23/10/2019)
Multi-Cap
Growth
Open Ended
26.8555 (23/10/2019)
Liquid
Growth
Open Ended
1091.5076 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1006.2999 (23/10/2019)
Liquid
Growth
Open Ended
1093.2221 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.2078 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1217 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1006.3632 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1006.3632 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.2078 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1190 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1006.2999 (23/10/2019)
Page of 1   

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