PPFAS Asset Management Pvt. Ltd

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Total Funds: 20   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Growth
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Open Ended
- ()
ELSS (Tax Savings)
Growth
Open Ended
15.5240 (06/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
15.1922 (06/05/2021)
Liquid
Growth
Open Ended
1152.9659 (06/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.7645 (06/05/2021)
Liquid
Growth
Open Ended
1156.5430 (06/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (06/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2327 (06/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.7909 (06/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.7909 (06/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (06/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2244 (06/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.7645 (06/05/2021)
Flexi Cap
Growth
Open Ended
40.0949 (06/05/2021)
Flexi Cap
Growth
Open Ended
42.1750 (06/05/2021)
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