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Principal Asset Management Private Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Dividend Yield
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity Savings
Focused Fund
Global - Other
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Mid-Cap
Multi-Cap
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
136
Page
of
3
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Principal Hybrid Equity Fund Monthly Dividend Sweep
Aggressive Allocation
Dividend/Bonus
Open Ended
26.2000
(03/03/2021)
Principal Hybrid Equity Fund Direct Monthly Dividend Sweep
Aggressive Allocation
Dividend/Bonus
Open Ended
37.4900
(03/03/2021)
Principal Large Cap Fund Dir Gr
Large-Cap
Growth
Open Ended
12.6400
(03/03/2021)
Principal Large Cap Fund Dir DP
Large-Cap
Dividend/Bonus
Open Ended
12.6400
(03/03/2021)
Principal Large Cap Fund Dir DR
Large-Cap
Dividend/Bonus
Open Ended
12.6400
(03/03/2021)
Principal Large Cap Fund Dir DS
Large-Cap
Dividend/Bonus
Open Ended
12.6400
(03/03/2021)
Principal Large Cap Fund Reg Gr
Large-Cap
Growth
Open Ended
12.5400
(03/03/2021)
Principal Large Cap Fund Reg Dp
Large-Cap
Dividend/Bonus
Open Ended
12.5400
(03/03/2021)
Principal Large Cap Fund Reg DR
Large-Cap
Dividend/Bonus
Open Ended
12.5400
(03/03/2021)
Principal Large Cap Fund Reg DS
Large-Cap
Dividend/Bonus
Open Ended
12.5400
(03/03/2021)
Principal Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
14.3800
(03/03/2021)
Principal Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
14.3800
(03/03/2021)
Principal Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
14.3800
(03/03/2021)
Principal Midcap Fund Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
-
()
Principal Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
14.0400
(03/03/2021)
Principal Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
14.0400
(03/03/2021)
Principal Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
14.0400
(03/03/2021)
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
13.8500
(03/03/2021)
Principal Focused Multicap Fund Half Yearly Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
33.4900
(03/03/2021)
Principal Short Term Debt Fund Direct Monthly Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
12.7581
(03/03/2021)
Principal Short Term Debt Fund Regular Monthly Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
12.7155
(03/03/2021)
Principal Hybrid Equity Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
26.2000
(03/03/2021)
Principal Hybrid Equity Fund Growth
Aggressive Allocation
Growth
Open Ended
96.6200
(03/03/2021)
Principal Cash Management Fund Growth
Liquid
Growth
Open Ended
1802.1336
(03/03/2021)
Principal Cash Management Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8893
(03/03/2021)
Principal Cash Management Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.8733
(03/03/2021)
Principal Cash Management Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1006.8294
(03/03/2021)
Principal Dividend Yield Fund Half Yearly Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
28.9600
(03/03/2021)
Principal Dividend Yield Fund Growth
Dividend Yield
Growth
Open Ended
72.0100
(03/03/2021)
Principal Low Duration Fund Growth
Low Duration
Growth
Open Ended
2721.2933
(03/03/2021)
Principal Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1053.8845
(03/03/2021)
Principal Low Duration Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
929.2552
(03/03/2021)
Principal Global Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
41.2743
(03/03/2021)
Principal Global Opportunities Fund Growth
Global - Other
Growth
Open Ended
41.2743
(03/03/2021)
Principal Multi Cap Growth Fund Half Yearly Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
43.3500
(03/03/2021)
Principal Multi Cap Growth Fund Growth
Multi-Cap
Growth
Open Ended
183.4800
(03/03/2021)
Principal Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
34.1071
(03/03/2021)
Principal Short Term Debt Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.7155
(03/03/2021)
Principal Nifty 100 Equal Weight Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
54.9198
(03/03/2021)
Principal Nifty 100 Equal Weight Fund Growth
Index Funds
Growth
Open Ended
93.4458
(03/03/2021)
Principal Focused Multicap Fund Growth
Focused Fund
Growth
Open Ended
93.1500
(03/03/2021)
Principal Focused Multicap Fund Half Yearly Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
33.4900
(03/03/2021)
Principal Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
44.7070
(03/03/2021)
Principal Equity Savings Half Yearly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.7769
(03/03/2021)
Principal Equity Savings Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
14.5224
(03/03/2021)
Principal Personal Tax Saver Fund - Regular Plan
ELSS (Tax Savings)
Growth
Open Ended
255.5400
(03/03/2021)
Principal Tax Savings - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
273.7600
(03/03/2021)
Principal Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
16.7000
(03/03/2021)
Principal Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
16.7000
(03/03/2021)
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of
3
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