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
21.3071 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.0792 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0801 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
14.5275 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4304 (08/12/2017)
Small/Mid-Cap
Growth
Open Ended
15.1858 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.1823 (08/12/2017)
Small/Mid-Cap
Growth
Open Ended
15.7389 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.5546 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9046 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.5212 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.2310 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0844 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1621 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.8682 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.7388 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.2736 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.2310 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.3071 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.7449 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3658 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9046 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.6529 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.5212 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0844 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.4051 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.0375 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.8881 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.8951 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2008 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1724 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3802 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2769 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1004.0811 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4783 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1004.0327 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5004 (10/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.5546 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.1823 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3401 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9108 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4868 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8303 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1020.1582 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.7325 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.9261 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.9673 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1621 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.7325 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1724 (08/12/2017)
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