Principal Asset Management Private Limited

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Total Funds: 153   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
219.9900 (24/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
212.0500 (24/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2625 (24/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1570 (24/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.5500 (24/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5300 (24/01/2020)
Liquid
Dividend/Bonus
Open Ended
1024.0337 (26/01/2020)
Liquid
Dividend/Bonus
Open Ended
997.1744 (26/01/2020)
Liquid
Dividend/Bonus
Open Ended
1023.3734 (26/01/2020)
Liquid
Dividend/Bonus
Open Ended
1002.9635 (26/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
1217.7120 (24/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
1207.3065 (24/01/2020)
Dividend Yield
Dividend/Bonus
Open Ended
32.3900 (24/01/2020)
Dividend Yield
Dividend/Bonus
Open Ended
23.6900 (24/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4527 (24/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7888 (24/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0808 (24/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9732 (24/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
91.8500 (24/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.5800 (24/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.8322 (24/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
15.9163 (24/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.9995 (24/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.6406 (24/01/2020)
Global - Other
Dividend/Bonus
Open Ended
34.0337 (24/01/2020)
Global - Other
Dividend/Bonus
Open Ended
33.0688 (24/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
46.3200 (24/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
36.2800 (24/01/2020)
Index Funds
Dividend/Bonus
Open Ended
44.7629 (24/01/2020)
Index Funds
Dividend/Bonus
Open Ended
43.4322 (24/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
27.1400 (24/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
26.3500 (24/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1008.1540 (24/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1005.0741 (24/01/2020)
Low Duration
Dividend/Bonus
Open Ended
886.2179 (24/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.3490 (24/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.1411 (24/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.2889 (24/01/2020)
Short Duration
Dividend/Bonus
Open Ended
12.4107 (24/01/2020)
Short Duration
Dividend/Bonus
Open Ended
12.3419 (24/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3600 (24/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.0400 (24/01/2020)
Fund of Funds
Growth
Open Ended
14.3959 (24/01/2020)
Fund of Funds
Growth
Open Ended
14.0260 (24/01/2020)
Fund of Funds
Growth
Open Ended
13.3095 (24/01/2020)
Fund of Funds
Growth
Open Ended
12.9695 (24/01/2020)
Fund of Funds
Growth
Open Ended
12.8254 (24/01/2020)
Fund of Funds
Growth
Open Ended
12.5857 (24/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2625 (24/01/2020)
Arbitrage Fund
Growth
Open Ended
11.5542 (24/01/2020)
Page of 4   

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