PPFAS Asset Management Pvt. Ltd

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Total Funds: 14   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
11.0951 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
11.0313 (17/01/2020)
Multi-Cap
Growth
Open Ended
27.4585 (17/01/2020)
Multi-Cap
Growth
Open Ended
28.5285 (17/01/2020)
Liquid
Growth
Open Ended
1103.9336 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.4761 (19/01/2020)
Liquid
Growth
Open Ended
1105.9331 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.2078 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7674 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.5310 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.5310 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.2078 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7509 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1005.4761 (19/01/2020)
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