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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 Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4660 (20/10/2021)
Principal Arbitrage Fund - Direct Plan - Growth
Arbitrage Fund
Growth
Open Ended
12.1025 (20/10/2021)
Principal Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3282 (20/10/2021)
Principal Arbitrage Fund - Regular Plan - Growth
Arbitrage Fund
Growth
Open Ended
11.7468 (20/10/2021)
Principal Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4660 (20/10/2021)
Principal Arbitrage Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3282 (20/10/2021)
Principal Hybrid Equity Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
43.1000 (20/10/2021)
Principal Hybrid Equity Fund Monthly Reinvestment of Income Distribution cum capital Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
29.8900 (20/10/2021)
Principal Cash Management Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1023.2225 (20/10/2021)
Principal Cash Management Fund Daily Transfer of Income Dis cum Cap Wdrl plan
Liquid
Dividend/Bonus
Open Ended
1000.8893 (20/10/2021)
Principal Cash Management Fund Monthly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1023.1919 (20/10/2021)
Principal Cash Management Fund Weekly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1006.8224 (20/10/2021)
Principal Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
50.9500 (20/10/2021)
Principal Dividend Yield Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
34.0700 (20/10/2021)
Principal Emerging Bluechip Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
145.5100 (20/10/2021)
Principal Emerging Bluechip Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
66.2800 (20/10/2021)
Principal Equity Savings Direct Plan Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.0799 (20/10/2021)
Principal Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
21.1704 (20/10/2021)
Principal Equity Savings Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
14.9579 (20/10/2021)
Principal Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.5106 (20/10/2021)
Principal Global Opportunities Fund- Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
49.7848 (20/10/2021)
Principal Global Opportunities Fund Reinvestment of Income Distribution cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
48.0023 (20/10/2021)
Principal Multi Cap Growth Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
70.6400 (20/10/2021)
Principal Multi Cap Growth Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
54.5900 (20/10/2021)
Principal Nifty 100 Equal Weight Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
69.0507 (20/10/2021)
Principal Nifty 100 Equal Weight Fund Reinvestment of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
66.6858 (20/10/2021)
Principal Focused Multicap Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
41.0000 (20/10/2021)
Principal Focused Multicap Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
39.1900 (20/10/2021)
Principal Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1087.7568 (20/10/2021)
Principal Low Duration Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1078.8091 (20/10/2021)
Principal Low Duration Fund Weekly Reinvestment of Income Distribution cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
951.2339 (20/10/2021)
Principal Ultra Short Term Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.2651 (20/10/2021)
Principal Ultra Short Term Fund Monthly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.0882 (20/10/2021)
Principal Ultra Short Term Fund Weekly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.1708 (20/10/2021)
Principal Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan
Short Duration
Dividend/Bonus
Open Ended
12.8408 (20/10/2021)
Principal Short Term Debt Fund Monthly Reinvestment of Income Dis cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8056 (20/10/2021)
Principal Balanced Advantage Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.6400 (20/10/2021)
Principal Balanced Advantage Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.9200 (20/10/2021)
Principal Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.0799 (20/10/2021)
Principal Hybrid Equity Fund Direct Monthly Payout of Income Distribution cum capital Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
43.1000 (20/10/2021)
Principal Cash Management Fund -Direct Plan - Growth Option
Liquid
Growth
Open Ended
1850.0500 (20/10/2021)
Principal Cash Management Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1007.2901 (20/10/2021)
Principal Hybrid Equity Fund Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
126.4700 (20/10/2021)
Principal Low Duration Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
2908.7867 (20/10/2021)
Principal Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
957.3610 (20/10/2021)
Principal Cash Management Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.6367 (20/10/2021)
Principal Cash Management Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1023.2225 (20/10/2021)
Principal Equity Savings - Direct Plan - Growth Option
Equity Savings
Growth
Open Ended
54.8759 (20/10/2021)
Principal Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
958.7990 (20/10/2021)
Principal Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl
Equity Savings
Dividend/Bonus
Open Ended
21.1704 (20/10/2021)
Page of 3   

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