Principal Asset Management Private Limited

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Total Funds: 145   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Open Ended
10.4400 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.4400 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.4400 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
10.2800 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.2800 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.2800 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1600 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
25.3400 (30/09/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8661 (30/09/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8227 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
12.9142 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
12.9142 (30/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
12.9142 (30/09/2020)
Small-Cap
Growth
Open Ended
12.2100 (30/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.2100 (30/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.2100 (30/09/2020)
Small-Cap
Growth
Open Ended
11.9100 (30/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.9100 (30/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.9100 (30/09/2020)
Large-Cap
Growth
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Growth
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
207.6500 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
199.4600 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1648 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0762 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.8600 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.2900 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1024.0259 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1023.9872 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1007.0424 (30/09/2020)
Dividend Yield
Dividend/Bonus
Open Ended
31.3900 (30/09/2020)
Dividend Yield
Dividend/Bonus
Open Ended
22.8800 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
89.0700 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.9400 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.3101 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
16.1861 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.3938 (30/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.7619 (30/09/2020)
Global - Other
Dividend/Bonus
Open Ended
32.8061 (30/09/2020)
Global - Other
Dividend/Bonus
Open Ended
31.7829 (30/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
43.3400 (30/09/2020)
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