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
27.4500 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
39.4800 (02/08/2021)
Large-Cap
Growth
Open Ended
13.7600 (02/08/2021)
Large-Cap
Growth
Open Ended
13.5400 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.4500 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
104.2000 (02/08/2021)
Liquid
Growth
Open Ended
1825.9089 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1024.2533 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1006.7166 (02/08/2021)
Dividend Yield
Dividend/Bonus
Open Ended
31.5300 (02/08/2021)
Dividend Yield
Growth
Open Ended
81.2500 (02/08/2021)
Low Duration
Growth
Open Ended
2767.9181 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
1071.9399 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
945.1767 (02/08/2021)
Global - Other
Dividend/Bonus
Open Ended
47.0987 (30/07/2021)
Global - Other
Growth
Open Ended
47.0987 (30/07/2021)
Multi-Cap
Dividend/Bonus
Open Ended
49.1300 (02/08/2021)
Multi-Cap
Growth
Open Ended
215.4700 (02/08/2021)
Short Duration
Growth
Open Ended
34.9880 (02/08/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8551 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
60.3851 (02/08/2021)
Index Funds
Growth
Open Ended
102.7450 (02/08/2021)
Focused Fund
Growth
Open Ended
102.2500 (02/08/2021)
Focused Fund
Dividend/Bonus
Open Ended
35.4700 (02/08/2021)
Equity Savings
Growth
Open Ended
47.2561 (02/08/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.0537 (02/08/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.8136 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
279.3100 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
299.0500 (02/08/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4285 (02/08/2021)
Arbitrage Fund
Growth
Open Ended
12.0591 (02/08/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3007 (02/08/2021)
Arbitrage Fund
Growth
Open Ended
11.7156 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
39.4800 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.4500 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1024.2533 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1006.7166 (02/08/2021)
Dividend Yield
Dividend/Bonus
Open Ended
47.1100 (02/08/2021)
Dividend Yield
Dividend/Bonus
Open Ended
31.5300 (02/08/2021)
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