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)
Liquid
Growth
Open Ended
1125.0979 (05/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5060 (05/07/2020)
Liquid
Growth
Open Ended
1127.6497 (05/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (05/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5214 (05/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5224 (05/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5224 (05/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (05/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5050 (05/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5060 (05/07/2020)
Multi-Cap
Growth
Open Ended
27.5195 (03/07/2020)
Multi-Cap
Growth
Open Ended
28.7090 (03/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
10.6564 (03/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
10.5328 (03/07/2020)
Page of 1   

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