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
12.9695 (24/01/2020)
Fund of Funds
Growth
Open Ended
12.9695 (24/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
12.9695 (24/01/2020)
Small-Cap
Growth
Open Ended
11.1900 (24/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.1900 (24/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.1900 (24/01/2020)
Small-Cap
Growth
Open Ended
11.0400 (24/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.0400 (24/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.0400 (24/01/2020)
Mid-Cap
Growth
Open Ended
10.5600 (24/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.5600 (24/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.5600 (24/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
10.5500 (24/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.5500 (24/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.5500 (24/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3600 (24/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
26.3500 (24/01/2020)
Short Duration
Dividend/Bonus
Open Ended
12.4107 (24/01/2020)
Short Duration
Dividend/Bonus
Open Ended
12.3419 (24/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5300 (24/01/2020)
Aggressive Allocation
Growth
Open Ended
78.2900 (24/01/2020)
Liquid
Growth
Open Ended
1733.2509 (24/01/2020)
Liquid
Dividend/Bonus
Open Ended
996.8965 (24/01/2020)
Liquid
Dividend/Bonus
Open Ended
1023.0881 (24/01/2020)
Liquid
Dividend/Bonus
Open Ended
1002.6840 (24/01/2020)
Dividend Yield
Dividend/Bonus
Open Ended
23.6900 (24/01/2020)
Dividend Yield
Growth
Open Ended
56.2800 (24/01/2020)
Low Duration
Growth
Open Ended
2595.2591 (24/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1005.0741 (24/01/2020)
Low Duration
Dividend/Bonus
Open Ended
886.2179 (24/01/2020)
Credit Risk
Growth
Open Ended
2850.9267 (24/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
1207.3065 (24/01/2020)
Global - Other
Dividend/Bonus
Open Ended
33.0688 (24/01/2020)
Global - Other
Growth
Open Ended
33.0688 (24/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
36.2800 (24/01/2020)
Multi-Cap
Growth
Open Ended
146.7400 (24/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4527 (24/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9732 (24/01/2020)
Dynamic Bond
Growth
Open Ended
30.1144 (24/01/2020)
Short Duration
Growth
Open Ended
31.4527 (24/01/2020)
Short Duration
Dividend/Bonus
Open Ended
12.3419 (24/01/2020)
Index Funds
Dividend/Bonus
Open Ended
43.4322 (24/01/2020)
Index Funds
Growth
Open Ended
73.8994 (24/01/2020)
Focused Fund
Growth
Open Ended
70.0400 (24/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
26.3500 (24/01/2020)
Equity Savings
Growth
Open Ended
37.1762 (24/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.9995 (24/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.6406 (24/01/2020)
Page of 4   

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