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
48.8604 (29/03/2023)
Flexi Cap
Growth
Open Ended
52.3695 (29/03/2023)
ELSS (Tax Savings)
Growth
Open Ended
20.4236 (29/03/2023)
ELSS (Tax Savings)
Growth
Open Ended
19.4890 (29/03/2023)
Liquid
Growth
Open Ended
1248.0848 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1003.3335 (29/03/2023)
Liquid
Growth
Open Ended
1254.3083 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1001.3378 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1003.3382 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1003.3382 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1000.5404 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1001.3323 (29/03/2023)
Liquid
Dividend/Bonus
Open Ended
1003.3335 (29/03/2023)
Conservative Allocation
Growth
Open Ended
11.3663 (29/03/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0854 (29/03/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0854 (29/03/2023)
Conservative Allocation
Growth
Open Ended
11.3037 (29/03/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1862 (29/03/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1862 (29/03/2023)
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