Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 141   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
213.3400 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
206.1800 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1567 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0205 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.4700 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.3500 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
992.2725 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
966.1806 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
991.5650 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
971.7905 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
1163.1693 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
1159.1725 (24/06/2019)
Dividend Yield
Dividend/Bonus
Open Ended
30.2000 (24/06/2019)
Dividend Yield
Dividend/Bonus
Open Ended
22.1700 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1719 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5514 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6331 (24/06/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5525 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
82.8300 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.5700 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.6563 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.5875 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.8381 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.4764 (24/06/2019)
Global - Other
Dividend/Bonus
Open Ended
29.4310 (24/06/2019)
Global - Other
Dividend/Bonus
Open Ended
28.6444 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
44.2200 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
34.8200 (24/06/2019)
Index Funds
Dividend/Bonus
Open Ended
42.5004 (24/06/2019)
Index Funds
Dividend/Bonus
Open Ended
41.2599 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
26.2000 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
25.4500 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
967.8761 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
965.5691 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
851.3852 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.9346 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.7190 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.8690 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
11.8300 (24/06/2019)
Short Duration
Dividend/Bonus
Open Ended
11.7930 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.7100 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.3200 (24/06/2019)
Fund of Funds
Growth
Open Ended
13.9836 (24/06/2019)
Fund of Funds
Growth
Open Ended
13.7029 (24/06/2019)
Fund of Funds
Growth
Open Ended
13.0122 (24/06/2019)
Fund of Funds
Growth
Open Ended
12.7293 (24/06/2019)
Fund of Funds
Growth
Open Ended
12.6190 (24/06/2019)
Fund of Funds
Growth
Open Ended
12.4176 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1567 (24/06/2019)
Arbitrage Fund
Growth
Open Ended
11.3029 (24/06/2019)
Page of 3   

Top
Mutual Fund Tools
Feedback