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
10.4660 (20/10/2021)
Arbitrage Fund
Growth
Open Ended
12.1025 (20/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3282 (20/10/2021)
Arbitrage Fund
Growth
Open Ended
11.7468 (20/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.1000 (20/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.8900 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1023.1919 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1006.8224 (20/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
50.9500 (20/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
34.0700 (20/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
145.5100 (20/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
66.2800 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
21.1704 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.9579 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.5106 (20/10/2021)
Global - Other
Dividend/Bonus
Open Ended
48.0023 (20/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
54.5900 (20/10/2021)
Index Funds
Dividend/Bonus
Open Ended
66.6858 (20/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
39.1900 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1087.7568 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1078.8091 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
951.2339 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.2651 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.0882 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.1708 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8408 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8056 (20/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.6400 (20/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.9200 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.0799 (20/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
43.1000 (20/10/2021)
Liquid
Growth
Open Ended
1850.0500 (20/10/2021)
Aggressive Allocation
Growth
Open Ended
126.4700 (20/10/2021)
Low Duration
Growth
Open Ended
2908.7867 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1023.2225 (20/10/2021)
Equity Savings
Growth
Open Ended
54.8759 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
958.7990 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
21.1704 (20/10/2021)
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