PPFAS Asset Management Pvt. Ltd

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Total Funds: 20   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexi Cap
Growth
Open Ended
48.6828 (09/12/2022)
Flexi Cap
Growth
Open Ended
52.0462 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
21.0719 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
20.1866 (09/12/2022)
Liquid
Growth
Open Ended
1225.5953 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1004.8155 (09/12/2022)
Liquid
Growth
Open Ended
1231.3466 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1001.6613 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1004.8438 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1004.8438 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1001.6503 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1004.8155 (09/12/2022)
Conservative Allocation
Growth
Open Ended
11.2362 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0767 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0767 (09/12/2022)
Conservative Allocation
Growth
Open Ended
11.1842 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1742 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1742 (09/12/2022)
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