Principal Asset Management Private Limited

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Total Funds: 145   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4800 (20/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
28.5600 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8786 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8456 (20/11/2020)
Large-Cap
Growth
Open Ended
10.8600 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.8600 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.8600 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.8600 (20/11/2020)
Large-Cap
Growth
Open Ended
10.8300 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (20/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (20/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.1400 (20/11/2020)
Aggressive Allocation
Growth
Open Ended
83.7000 (20/11/2020)
Liquid
Growth
Open Ended
1787.6690 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1023.1612 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1006.6018 (22/11/2020)
Dividend Yield
Dividend/Bonus
Open Ended
25.2800 (20/11/2020)
Dividend Yield
Growth
Open Ended
60.0500 (20/11/2020)
Low Duration
Growth
Open Ended
2701.7405 (20/11/2020)
Low Duration
Dividend/Bonus
Open Ended
1046.3128 (20/11/2020)
Low Duration
Dividend/Bonus
Open Ended
922.5788 (20/11/2020)
Global - Other
Dividend/Bonus
Open Ended
34.8151 (20/11/2020)
Global - Other
Growth
Open Ended
34.8151 (20/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
37.9000 (20/11/2020)
Multi-Cap
Growth
Open Ended
153.2700 (20/11/2020)
Short Duration
Growth
Open Ended
34.3090 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8456 (20/11/2020)
Index Funds
Dividend/Bonus
Open Ended
44.3974 (20/11/2020)
Index Funds
Growth
Open Ended
75.5420 (20/11/2020)
Focused Fund
Growth
Open Ended
75.9300 (20/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
28.5600 (20/11/2020)
Equity Savings
Growth
Open Ended
40.6577 (20/11/2020)
Equity Savings
Dividend/Bonus
Open Ended
13.1232 (20/11/2020)
Equity Savings
Dividend/Bonus
Open Ended
13.5130 (20/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
212.1500 (20/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
227.3600 (20/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.8014 (20/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.8014 (20/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.8014 (20/11/2020)
Small-Cap
Growth
Open Ended
13.2400 (20/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
13.2400 (20/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
13.2400 (20/11/2020)
Small-Cap
Growth
Open Ended
12.8900 (20/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.8900 (20/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.8900 (20/11/2020)
Mid-Cap
Growth
Open Ended
11.4700 (20/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
11.4700 (20/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
11.4700 (20/11/2020)
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