PPFAS Asset Management Pvt. Ltd

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Total Funds: 12   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
24.3321 (22/06/2018)
Flexicap
Growth
Open Ended
24.9886 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.2000 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.5409 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1006.8176 (22/06/2018)
Liquid
Growth
Open Ended
1006.8183 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1006.8176 (22/06/2018)
Liquid
Growth
Open Ended
1006.9630 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.2000 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.5511 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1006.9280 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1006.9280 (22/06/2018)
Page of 1   

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