Principal Asset Management Private Limited

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Total Funds: 153   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
12.3311 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
12.3311 (01/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
12.3311 (01/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8300 (01/07/2020)
Focused Fund
Dividend/Bonus
Open Ended
23.8000 (01/07/2020)
Short Duration
Dividend/Bonus
Open Ended
12.3762 (01/07/2020)
Short Duration
Dividend/Bonus
Open Ended
12.2834 (01/07/2020)
Mid-Cap
Growth
Open Ended
9.2300 (01/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.2300 (01/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.2300 (01/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
9.1400 (01/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.1400 (01/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.1400 (01/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Growth
Open Ended
10.0500 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.0500 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.0500 (01/07/2020)
Small-Cap
Growth
Open Ended
9.8500 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.8500 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.8500 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1706 (01/07/2020)
Arbitrage Fund
Growth
Open Ended
11.7056 (01/07/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0455 (01/07/2020)
Arbitrage Fund
Growth
Open Ended
11.4253 (01/07/2020)
Fund of Funds
Growth
Open Ended
12.5171 (01/07/2020)
Fund of Funds
Growth
Open Ended
12.1366 (01/07/2020)
Fund of Funds
Growth
Open Ended
12.6925 (01/07/2020)
Fund of Funds
Growth
Open Ended
12.3311 (01/07/2020)
Fund of Funds
Growth
Open Ended
12.5129 (01/07/2020)
Fund of Funds
Growth
Open Ended
12.2561 (01/07/2020)
Dynamic Asset Allocation
Growth
Open Ended
20.6900 (01/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8300 (01/07/2020)
Large & Mid- Cap
Growth
Open Ended
96.7800 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.3700 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.8433 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.6408 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4300 (01/07/2020)
Ultra Short Duration
Growth
Open Ended
2131.6132 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
860.1609 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.8300 (01/07/2020)
Liquid
Growth
Open Ended
1775.4749 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1007.4210 (01/07/2020)
Aggressive Allocation
Growth
Open Ended
76.5700 (01/07/2020)
Low Duration
Growth
Open Ended
2619.6321 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
862.1923 (01/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
1168.8326 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1024.0580 (01/07/2020)
Equity Savings
Growth
Open Ended
39.2484 (01/07/2020)
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