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)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4285 (26/07/2021)
Arbitrage Fund
Growth
Open Ended
12.0591 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3016 (26/07/2021)
Arbitrage Fund
Growth
Open Ended
11.7166 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
38.9700 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.1000 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1023.6421 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1006.8470 (26/07/2021)
Dividend Yield
Dividend/Bonus
Open Ended
46.2300 (26/07/2021)
Dividend Yield
Dividend/Bonus
Open Ended
30.9500 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
128.7900 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.8200 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
20.0182 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.9627 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.7177 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
46.1493 (26/07/2021)
Multi-Cap
Dividend/Bonus
Open Ended
48.4000 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
59.8115 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
34.9900 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1079.2098 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1071.1633 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
944.4915 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.9431 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.6778 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.2464 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8750 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8411 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.2600 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.4200 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.0276 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
38.9700 (26/07/2021)
Liquid
Growth
Open Ended
1836.2704 (26/07/2021)
Aggressive Allocation
Growth
Open Ended
112.5000 (26/07/2021)
Low Duration
Growth
Open Ended
2885.9317 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1023.6843 (26/07/2021)
Equity Savings
Growth
Open Ended
51.0467 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
951.2655 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
20.0182 (26/07/2021)
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