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)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.4000 (31/03/2020)
Aggressive Allocation
Growth
Open Ended
62.4000 (31/03/2020)
Liquid
Growth
Open Ended
1749.3254 (31/03/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (31/03/2020)
Liquid
Dividend/Bonus
Open Ended
1024.4452 (31/03/2020)
Liquid
Dividend/Bonus
Open Ended
1007.9430 (31/03/2020)
Dividend Yield
Dividend/Bonus
Open Ended
17.8800 (31/03/2020)
Dividend Yield
Growth
Open Ended
42.4700 (31/03/2020)
Low Duration
Growth
Open Ended
2622.7773 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
1015.7332 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
895.6147 (31/03/2020)
Credit Risk
Growth
Open Ended
2880.7402 (31/03/2020)
Credit Risk
Dividend/Bonus
Open Ended
1219.9313 (31/03/2020)
Global - Other
Dividend/Bonus
Open Ended
23.8714 (31/03/2020)
Global - Other
Growth
Open Ended
23.8714 (31/03/2020)
Multi-Cap
Dividend/Bonus
Open Ended
26.2200 (31/03/2020)
Multi-Cap
Growth
Open Ended
106.0500 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6629 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2113 (31/03/2020)
Dynamic Bond
Growth
Open Ended
30.6671 (31/03/2020)
Short Duration
Growth
Open Ended
31.9542 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
12.5387 (31/03/2020)
Index Funds
Dividend/Bonus
Open Ended
29.8825 (31/03/2020)
Index Funds
Growth
Open Ended
50.8447 (31/03/2020)
Focused Fund
Growth
Open Ended
54.8200 (31/03/2020)
Focused Fund
Dividend/Bonus
Open Ended
20.6300 (31/03/2020)
Equity Savings
Growth
Open Ended
33.4095 (31/03/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.7837 (31/03/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3598 (31/03/2020)
ELSS (Tax Savings)
Growth
Open Ended
141.4400 (31/03/2020)
ELSS (Tax Savings)
Growth
Open Ended
152.4800 (31/03/2020)
Mid-Cap
Growth
Open Ended
7.6700 (31/03/2020)
Mid-Cap
Dividend/Bonus
Open Ended
7.6700 (31/03/2020)
Mid-Cap
Dividend/Bonus
Open Ended
7.6700 (31/03/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
7.6400 (31/03/2020)
Mid-Cap
Dividend/Bonus
Open Ended
7.6400 (31/03/2020)
Mid-Cap
Dividend/Bonus
Open Ended
7.6400 (31/03/2020)
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9800 (31/03/2020)
Focused Fund
Dividend/Bonus
Open Ended
20.6300 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
12.6187 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
12.5387 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
12.9458 (10/12/2018)
Fund of Funds
Dividend/Bonus
Open Ended
12.9458 (10/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
158.3300 (31/03/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
152.4800 (31/03/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3233 (31/03/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2084 (31/03/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.4000 (31/03/2020)
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