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)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.3884 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.0931 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.9676 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.4799 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.7879 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.8445 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
14.4968 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
16.0103 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
15.5593 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
13.8882 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
14.1867 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
15.7143 (19/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
13.2649 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
13.8901 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.7337 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
13.7287 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0047 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1404 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1759 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2226 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.8229 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6969 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.7470 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7155 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.9427 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.5504 (19/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4002 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7474 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3160 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8698 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1022.8770 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.9232 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6101 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1540 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.8445 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
16.0103 (19/02/2018)
Small/Mid-Cap
Growth
Open Ended
14.5538 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.5504 (19/02/2018)
Small/Mid-Cap
Growth
Open Ended
15.1236 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.9427 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
15.5593 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
14.1867 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.7879 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
15.7143 (19/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
13.3913 (19/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3921 (19/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
13.8594 (19/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.7589 (19/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
19.5510 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.9867 (16/02/2018)
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