10 May, 2021 01:27 IST
Peerless Mutual Fund
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Address:Ground Floor; Churchgate Chambers; Sir. Vithaldas Thackersay Marg ;New Marine Lines; Mumbai - 400 020.Ground Floor; Churchgate Chambers; Sir. Vithaldas Thackersay Marg ;New Marine Lines; Mumbai - 400 020.
Phone:91 22 61779922 / 9999    
Fax : 91 22 61779996

website
: http://www.peerlessmf.co.in
Fund Family Total Schemes:20
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundNavi Arbitrage Fund - Direct Plan07-MAY-2110.8800N.AN.AN.AN.A NA
2Arbitrage FundNavi Arbitrage Fund - Regular Plan07-MAY-2110.7000N.AN.A30-SEP-203.63 NA
3BalancedNavi Equity Hybrid Fund - Direct Plan07-MAY-2113.0000N.AN.AN.AN.A NA
4BalancedNavi Equity Hybrid Fund - Regular Plan07-MAY-2112.3300N.AN.A30-SEP-201387.30 NA
5Debt HybridNavi 3 in 1 Fund - Direct Plan07-MAY-2124.3600N.AN.AN.AN.A NA
6Debt HybridNavi 3 in 1 Fund - Regular Plan07-MAY-2121.9700N.AN.A30-SEP-20152.79 NA
7Equity-DiversifiedNavi Large Cap Equity Fund07-MAY-2129.0400N.AN.A30-SEP-20838.49 NA
8Equity-DiversifiedNavi Large Cap Equity Fund - Direct Plan07-MAY-2132.6500N.AN.AN.AN.A NA
9Equity-DiversifiedNavi Large and Midcap Fund - Direct Plan07-MAY-2121.7500N.AN.AN.AN.A NA
10Equity-DiversifiedNavi Large and Midcap Fund - Regular Plan07-MAY-2119.7200N.AN.A30-SEP-201002.50 NA
11Equity-ELSSNavi Long Term Advantage Fund - Direct Plan07-MAY-2118.8600N.AN.AN.AN.A NA
12Equity-ELSSNavi Long Term Advantage Fund - Regular Plan07-MAY-2117.2400N.AN.A30-SEP-20555.94 NA
13IncomeNavi Ultra Short Term Fund - Direct Plan07-MAY-212319.0400N.AN.AN.AN.A NA
14IncomeNavi Ultra Short Term Fund - Regular Plan07-MAY-212198.7700N.AN.A30-SEP-20200.79 NA
15LiquidNavi Liquid Fund - Direct Plan07-MAY-212255.8400N.AN.AN.AN.A NA
16LiquidNavi Liquid Fund - Regular Plan07-MAY-212240.1800N.AN.A30-SEP-20354.93 NA
17MIPNavi Regular Savings Fund07-MAY-2121.1200N.AN.A30-SEP-20341.94 NA
18MIPNavi Regular Savings Fund - Direct Plan07-MAY-2123.9500N.AN.AN.AN.A NA
19Multi CapNavi Flexi Cap Fund - Direct Plan07-MAY-2114.1300N.AN.AN.AN.A NA
20Multi CapNavi Flexi Cap Fund - Regular Plan07-MAY-2113.3100N.AN.A30-SEP-201719.55 NA
* - In Rs mn
** - Date of total assets
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