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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)
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)
Page of 3   

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