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
24.7400 (18/01/2021)
Aggressive Allocation
Growth
Open Ended
90.7200 (18/01/2021)
Liquid
Growth
Open Ended
1795.3490 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1022.9655 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1006.6621 (18/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
26.9100 (18/01/2021)
Dividend Yield
Growth
Open Ended
66.9200 (18/01/2021)
Low Duration
Growth
Open Ended
2711.0936 (18/01/2021)
Low Duration
Dividend/Bonus
Open Ended
1049.9351 (18/01/2021)
Low Duration
Dividend/Bonus
Open Ended
925.7726 (18/01/2021)
Global - Other
Dividend/Bonus
Open Ended
39.5333 (18/01/2021)
Global - Other
Growth
Open Ended
39.5333 (18/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
39.6000 (18/01/2021)
Multi-Cap
Growth
Open Ended
167.6200 (18/01/2021)
Short Duration
Growth
Open Ended
34.3268 (18/01/2021)
Short Duration
Dividend/Bonus
Open Ended
12.7974 (18/01/2021)
Index Funds
Dividend/Bonus
Open Ended
50.0871 (18/01/2021)
Index Funds
Growth
Open Ended
85.2229 (18/01/2021)
Focused Fund
Growth
Open Ended
83.7700 (18/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
30.1100 (18/01/2021)
Equity Savings
Growth
Open Ended
43.0322 (18/01/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.2608 (18/01/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.9784 (18/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
236.5900 (18/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
253.5900 (18/01/2021)
Large-Cap
Growth
Open Ended
11.9500 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.9500 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.9500 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.9500 (18/01/2021)
Large-Cap
Growth
Open Ended
11.8800 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.8800 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.8800 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.8800 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.7400 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
35.3500 (18/01/2021)
Small-Cap
Growth
Open Ended
14.9300 (18/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.9300 (18/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.9300 (18/01/2021)
Small-Cap
Growth
Open Ended
14.4800 (18/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.4800 (18/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.4800 (18/01/2021)
Mid-Cap
Growth
Open Ended
12.8800 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
12.8800 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
12.8800 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
12.6100 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
12.6100 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
12.6100 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
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