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Principal Asset Management Private Limited

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Total Funds: 137   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Principal Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
10.6000 (18/09/2020)
Principal Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
10.6000 (18/09/2020)
Principal Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
10.6000 (18/09/2020)
Principal Midcap Fund Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Principal Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
10.4500 (18/09/2020)
Principal Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
10.4500 (18/09/2020)
Principal Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
10.4500 (18/09/2020)
Principal Midcap Fund Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Principal Balanced Advantage Fund Monthly Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2200 (18/09/2020)
Principal Focused Multicap Fund Half Yearly Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
25.5400 (18/09/2020)
Principal Short Term Debt Fund Direct Monthly Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
12.8434 (18/09/2020)
Principal Short Term Debt Fund Regular Monthly Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
12.8019 (18/09/2020)
Principal Retirement Sav-Moderate-Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.0646 (18/09/2020)
Principal Retirement Sav-Moderate-Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.0646 (18/09/2020)
Principal Retirement Sav-Moderate-Regular Dividend Sweep
Fund of Funds
Dividend/Bonus
Open Ended
13.0646 (18/09/2020)
Principal Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
12.4400 (18/09/2020)
Principal Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.4400 (18/09/2020)
Principal Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
12.4400 (18/09/2020)
Principal Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
12.1400 (18/09/2020)
Principal Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.1400 (18/09/2020)
Principal Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
12.1400 (18/09/2020)
Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
212.0900 (18/09/2020)
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
203.7700 (18/09/2020)
Principal Arbitrage Fund Direct Plan- Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1575 (18/09/2020)
Principal Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0704 (18/09/2020)
Principal Hybrid Equity Fund Direct Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
30.2600 (18/09/2020)
Principal Hybrid Equity Fund Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
21.5900 (18/09/2020)
Principal Cash Management Fund -Direct Plan Dividend Reinvestment Option Monthly
Liquid
Dividend/Bonus
Open Ended
1023.0075 (20/09/2020)
Principal Cash Management Fund Daily Dividend Sweep
Liquid
Dividend/Bonus
Open Ended
1000.8893 (20/09/2020)
Principal Cash Management Fund Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1022.9856 (20/09/2020)
Principal Cash Management Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1006.6440 (20/09/2020)
Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Reinvestment Option
Dividend Yield
Dividend/Bonus
Open Ended
32.2000 (18/09/2020)
Principal Dividend Yield Fund Half Yearly Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
23.4700 (18/09/2020)
Principal Emerging Bluechip Fund Direct Plan Half Yearly Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
90.6900 (18/09/2020)
Principal Emerging Bluechip Fund Half Yearly Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.7200 (18/09/2020)
Principal Equity Savings Direct Plan Dividend Reinvestment Option Monthly
Equity Savings
Dividend/Bonus
Open Ended
12.4089 (18/09/2020)
Principal Equity Savings Direct Plan Dividend Reinvestment Option Quarterly
Equity Savings
Dividend/Bonus
Open Ended
16.3160 (18/09/2020)
Principal Equity Savings Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.4991 (18/09/2020)
Principal Equity Savings Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
12.8703 (18/09/2020)
Principal Global Opportunities Fund- Direct Plan Dividend Reinvestment Option
Global - Other
Dividend/Bonus
Open Ended
33.1718 (18/09/2020)
Principal Global Opportunities Fund Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
32.1416 (18/09/2020)
Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
44.2400 (18/09/2020)
Principal Multi Cap Growth Fund Half Yearly Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
34.4700 (18/09/2020)
Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
41.9602 (18/09/2020)
Principal Nifty 100 Equal Weight Fund Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
40.6507 (18/09/2020)
Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option
Focused Fund
Dividend/Bonus
Open Ended
26.4300 (18/09/2020)
Principal Focused Multicap Fund Half Yearly Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
25.5400 (18/09/2020)
Principal Low Duration Fund Direct Plan Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
1041.6818 (18/09/2020)
Principal Low Duration Fund Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1036.8766 (18/09/2020)
Principal Low Duration Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
914.2584 (18/09/2020)
Page of 3   

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