Peerless Funds Management Company Ltd

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Total Funds: 60   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Open Ended
14.1080 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4719 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4578 (23/06/2017)
Short-Term Bond
Growth
Open Ended
18.9566 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.6238 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
17.4707 (23/06/2017)
Liquid
Growth
Open Ended
1818.1375 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.2926 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
16.5457 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6782 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6250 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.5475 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.6778 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3140 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1006.3161 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.2028 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.1036 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.3697 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.3291 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.1687 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1504 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1600 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.9193 (23/06/2017)
Short-Term Bond
Growth
Open Ended
13.6553 (23/06/2017)
Conservative Allocation
Growth
Open Ended
17.6624 (23/06/2017)
Short-Term Bond
Growth
Open Ended
18.2190 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8286 (23/06/2017)
Intermediate Bond
Growth
Open Ended
13.9949 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (01/12/2017)
Ultrashort Bond
Growth
Open Ended
1804.3694 (23/06/2017)
Conservative Allocation
Growth
Open Ended
18.8062 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4638 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.0376 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1020.2471 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0034 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.8666 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1847.7574 (23/06/2017)
Short-Term Bond
Growth
Open Ended
18.9319 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6500 (01/12/2017)
Large-Cap
Growth
Open Ended
21.3205 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.8302 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4600 (01/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.8196 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1038 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.9370 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
14.5170 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.7863 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
13.2020 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
13.5224 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1006.4000 (23/06/2017)
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