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)
Large-Cap
Growth
Open Ended
12.2800 (16/04/2021)
Large-Cap
Growth
Open Ended
12.1600 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.3300 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
36.3000 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.3300 (16/04/2021)
Aggressive Allocation
Growth
Open Ended
93.9600 (16/04/2021)
Liquid
Growth
Open Ended
1809.2510 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1022.8795 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1006.7897 (18/04/2021)
Dividend Yield
Dividend/Bonus
Open Ended
28.4800 (16/04/2021)
Dividend Yield
Growth
Open Ended
70.8300 (16/04/2021)
Low Duration
Growth
Open Ended
2735.0859 (16/04/2021)
Low Duration
Dividend/Bonus
Open Ended
1059.2257 (16/04/2021)
Low Duration
Dividend/Bonus
Open Ended
933.9651 (16/04/2021)
Global - Other
Dividend/Bonus
Open Ended
45.6152 (16/04/2021)
Global - Other
Growth
Open Ended
45.6152 (16/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
42.0300 (16/04/2021)
Multi-Cap
Growth
Open Ended
177.9100 (16/04/2021)
Short Duration
Growth
Open Ended
34.4345 (16/04/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8376 (16/04/2021)
Index Funds
Dividend/Bonus
Open Ended
53.4615 (16/04/2021)
Index Funds
Growth
Open Ended
90.9645 (16/04/2021)
Focused Fund
Growth
Open Ended
89.2900 (16/04/2021)
Focused Fund
Dividend/Bonus
Open Ended
32.1000 (16/04/2021)
Equity Savings
Growth
Open Ended
43.6934 (16/04/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.4646 (16/04/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.9403 (16/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
242.4300 (16/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
259.7800 (16/04/2021)
Small-Cap
Growth
Open Ended
16.7600 (16/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.7600 (16/04/2021)
Small-Cap
Growth
Open Ended
16.2000 (16/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.2000 (16/04/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.7600 (16/04/2021)
Focused Fund
Dividend/Bonus
Open Ended
32.1000 (16/04/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8869 (16/04/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8376 (16/04/2021)
Mid-Cap
Growth
Open Ended
13.8300 (16/04/2021)
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