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01 December, 2023 16:21 IST
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Peerless Mutual Fund
Back
Address: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:27
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Balanced
Navi Equity Hybrid Fund - Direct Plan
10-JAN-22
15.6300
22.27
12.83
N.A
N.A
NA
2
Balanced
Navi Equity Hybrid Fund - Regular Plan
10-JAN-22
14.6400
20.02
10.86
30-NOV-21
1008.12
NA
3
Equity-Diversified
Navi Large and Midcap Fund - Direct Plan
10-JAN-22
28.4800
43.59
18.72
N.A
N.A
NA
4
Equity-Diversified
Navi Large and Midcap Fund - Regular Plan
10-JAN-22
25.4700
40.61
16.57
30-NOV-21
1349.12
NA
5
Equity-ELSS
Navi Long Term Advantage Fund - Direct Plan
10-JAN-22
23.8700
29.03
15.4
N.A
N.A
NA
6
Equity-ELSS
Navi Long Term Advantage Fund - Regular Plan
10-JAN-22
21.5400
26.6
13.46
30-NOV-21
632.63
NA
7
Equity-Index
Navi Nifty 50 Index Fund - Direct Plan
10-JAN-22
11.3400
N.A
13.51
N.A
N.A
NA
8
Equity-Index
Navi Nifty 50 Index Fund - Regular Plan
10-JAN-22
11.3300
N.A
13.4
30-NOV-21
1526.51
NA
9
Liquid
Navi Liquid Fund - Direct Plan
10-JAN-22
2310.8700
3.48
6.88
N.A
N.A
NA
10
Liquid
Navi Liquid Fund - Regular Plan
10-JAN-22
2294.0500
N.A
N.A
30-NOV-21
842.35
NA
11
MIP
Navi Regular Savings Fund
10-JAN-22
22.3400
N.A
N.A
30-NOV-21
306.91
NA
12
MIP
Navi Regular Savings Fund - Direct Plan
10-JAN-22
25.6400
8.14
8.78
N.A
N.A
NA
13
Multi Cap
Navi Flexi Cap Fund - Direct Plan
10-JAN-22
17.8200
32.35
17.89
N.A
N.A
NA
14
Multi Cap
Navi Flexi Cap Fund - Regular Plan
10-JAN-22
16.5800
29.85
15.49
30-NOV-21
2029.70
NA
15
Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
N.A
0.0000
N.A
N.A
N.A
N.A
NA
16
Navi Nasdaq 100 Fund of Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
17
Navi Nasdaq 100 Fund of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
18
Navi Nifty Bank Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
19
Navi Nifty Bank Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
20
Navi Nifty India Manufacturing Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
21
Navi Nifty India Manufacturing Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
22
Navi Nifty Midcap 150 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
23
Navi Nifty Midcap 150 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
24
Navi Nifty Next 50 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
25
Navi Nifty Next 50 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
26
Navi US Total Stock Market Fund of Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
27
Navi US Total Stock Market Fund of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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