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
26.2000 (03/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
37.4900 (03/03/2021)
Large-Cap
Growth
Open Ended
12.6400 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.6400 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.6400 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.6400 (03/03/2021)
Large-Cap
Growth
Open Ended
12.5400 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.5400 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.5400 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.5400 (03/03/2021)
Mid-Cap
Growth
Open Ended
14.3800 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
14.3800 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
14.3800 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
14.0400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
14.0400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
14.0400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.8500 (03/03/2021)
Focused Fund
Dividend/Bonus
Open Ended
33.4900 (03/03/2021)
Short Duration
Dividend/Bonus
Open Ended
12.7581 (03/03/2021)
Short Duration
Dividend/Bonus
Open Ended
12.7155 (03/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
26.2000 (03/03/2021)
Aggressive Allocation
Growth
Open Ended
96.6200 (03/03/2021)
Liquid
Growth
Open Ended
1802.1336 (03/03/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (03/03/2021)
Liquid
Dividend/Bonus
Open Ended
1023.8733 (03/03/2021)
Liquid
Dividend/Bonus
Open Ended
1006.8294 (03/03/2021)
Dividend Yield
Dividend/Bonus
Open Ended
28.9600 (03/03/2021)
Dividend Yield
Growth
Open Ended
72.0100 (03/03/2021)
Low Duration
Growth
Open Ended
2721.2933 (03/03/2021)
Low Duration
Dividend/Bonus
Open Ended
1053.8845 (03/03/2021)
Low Duration
Dividend/Bonus
Open Ended
929.2552 (03/03/2021)
Global - Other
Dividend/Bonus
Open Ended
41.2743 (03/03/2021)
Global - Other
Growth
Open Ended
41.2743 (03/03/2021)
Multi-Cap
Dividend/Bonus
Open Ended
43.3500 (03/03/2021)
Multi-Cap
Growth
Open Ended
183.4800 (03/03/2021)
Short Duration
Growth
Open Ended
34.1071 (03/03/2021)
Short Duration
Dividend/Bonus
Open Ended
12.7155 (03/03/2021)
Index Funds
Dividend/Bonus
Open Ended
54.9198 (03/03/2021)
Index Funds
Growth
Open Ended
93.4458 (03/03/2021)
Focused Fund
Growth
Open Ended
93.1500 (03/03/2021)
Focused Fund
Dividend/Bonus
Open Ended
33.4900 (03/03/2021)
Equity Savings
Growth
Open Ended
44.7070 (03/03/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.7769 (03/03/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.5224 (03/03/2021)
ELSS (Tax Savings)
Growth
Open Ended
255.5400 (03/03/2021)
ELSS (Tax Savings)
Growth
Open Ended
273.7600 (03/03/2021)
Small-Cap
Growth
Open Ended
16.7000 (03/03/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.7000 (03/03/2021)
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