Peerless Funds Management Company Ltd

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Total Funds: 94   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
16.1695 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.0513 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
13.8612 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.8620 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.2706 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1834 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1056 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.3688 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.0292 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2096 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
14.7198 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.7164 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
15.2293 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.0524 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.2365 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.3037 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.8291 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.7087 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.0292 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.0513 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5201 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1695 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1056 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.4677 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.3688 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2096 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.4051 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.0378 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.9025 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.9105 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3311 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3764 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5170 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4836 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1005.3579 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4577 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2996 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4059 (22/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.0524 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.7164 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5066 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9251 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5122 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0040 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1020.1797 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.4486 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.8003 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.7188 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.2365 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.0378 (18/10/2017)
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