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)
Liquid
Growth
Open Ended
1185.1475 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1004.6260 (17/03/2022)
Liquid
Growth
Open Ended
1189.8494 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.3394 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1004.6723 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1004.6723 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.3314 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1004.6260 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
19.0415 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
18.4265 (17/03/2022)
Flexi Cap
Growth
Open Ended
48.3882 (17/03/2022)
Flexi Cap
Growth
Open Ended
51.3406 (17/03/2022)
Conservative Allocation
Growth
Open Ended
10.6442 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0775 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0775 (17/03/2022)
Conservative Allocation
Growth
Open Ended
10.6182 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1731 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1731 (17/03/2022)
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