Principal Asset Management Private Limited

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Total Funds: 136   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.6400 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
42.7500 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.6400 (22/10/2021)
Aggressive Allocation
Growth
Open Ended
114.3600 (22/10/2021)
Liquid
Growth
Open Ended
1838.8105 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1023.5507 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1006.6521 (24/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
33.5300 (22/10/2021)
Dividend Yield
Growth
Open Ended
86.3900 (22/10/2021)
Low Duration
Growth
Open Ended
2785.9300 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1078.9166 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
951.3286 (22/10/2021)
Global - Other
Dividend/Bonus
Open Ended
47.9365 (22/10/2021)
Global - Other
Growth
Open Ended
47.9365 (22/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
53.9100 (22/10/2021)
Multi-Cap
Growth
Open Ended
236.4700 (22/10/2021)
Short Duration
Growth
Open Ended
35.2659 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8115 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
65.8097 (22/10/2021)
Index Funds
Growth
Open Ended
111.9749 (22/10/2021)
Focused Fund
Growth
Open Ended
112.1000 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
38.8800 (22/10/2021)
Equity Savings
Growth
Open Ended
50.3523 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.9744 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.5277 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
314.0500 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
336.0400 (22/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4742 (22/10/2021)
Arbitrage Fund
Growth
Open Ended
12.1119 (22/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3360 (22/10/2021)
Arbitrage Fund
Growth
Open Ended
11.7557 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
42.7500 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.6400 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1023.5507 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1006.6521 (24/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
50.1400 (22/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
33.5300 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
144.0700 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
65.6200 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
21.1955 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.9744 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.5277 (22/10/2021)
Global - Other
Dividend/Bonus
Open Ended
47.9365 (22/10/2021)
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