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)
Mid-Cap
Growth
Open Ended
10.6000 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.6000 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.6000 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
10.4500 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.4500 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.4500 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2200 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
25.5400 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8434 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8019 (18/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.0646 (18/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.0646 (18/09/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.0646 (18/09/2020)
Small-Cap
Growth
Open Ended
12.4400 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.4400 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.4400 (18/09/2020)
Small-Cap
Growth
Open Ended
12.1400 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.1400 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.1400 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
212.0900 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
203.7700 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1575 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0704 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.2600 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.5900 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1023.0075 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1022.9856 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1006.6440 (20/09/2020)
Dividend Yield
Dividend/Bonus
Open Ended
32.2000 (18/09/2020)
Dividend Yield
Dividend/Bonus
Open Ended
23.4700 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
90.6900 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.7200 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.4089 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
16.3160 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.4991 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.8703 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
33.1718 (18/09/2020)
Global - Other
Dividend/Bonus
Open Ended
32.1416 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
44.2400 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
34.4700 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
41.9602 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
40.6507 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
26.4300 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
25.5400 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1041.6818 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
1036.8766 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
914.2584 (18/09/2020)
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