Peerless Funds Management Company Ltd

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Total Funds: 63   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1091 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
14.0265 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4670 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
18.6917 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3635 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3499 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6707 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6369 (28/04/2017)
Liquid
Growth
Open Ended
1400.0000 (05/05/2015)
Liquid
Dividend/Bonus
Open Ended
1002.5848 (30/12/2014)
Liquid
Dividend/Bonus
Open Ended
1001.5433 (23/02/2015)
Liquid
Dividend/Bonus
Open Ended
1006.6391 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1447.8284 (21/04/2015)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.7283 (13/02/2015)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5035 (11/03/2015)
Intermediate Bond
Dividend/Bonus
Open Ended
12.9581 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.2450 (28/04/2017)
Liquid
Growth
Open Ended
1799.6018 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4000 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.8116 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.0234 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.2607 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8837 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1833 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1446 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.4891 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1004.9584 (21/12/2014)
Liquid
Dividend/Bonus
Open Ended
1001.2900 (01/12/2017)
Ultrashort Bond
Growth
Open Ended
1786.0432 (28/04/2017)
Conservative Allocation
Growth
Open Ended
17.3866 (28/04/2017)
Short-Term Bond
Growth
Open Ended
17.9972 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9147 (28/04/2017)
Intermediate Bond
Growth
Open Ended
13.6594 (28/04/2017)
Conservative Allocation
Growth
Open Ended
18.4677 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4366 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.6077 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1014.0363 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9975 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6381 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4600 (01/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.6105 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.8756 (28/04/2017)
Large-Cap
Growth
Open Ended
20.9011 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1827.2032 (28/04/2017)
Short-Term Bond
Growth
Open Ended
18.6692 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6500 (01/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.5009 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5354 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
12.8828 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
13.1638 (28/04/2017)
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