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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)
Principal Balanced Advantage Fund Monthly Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4800 (20/11/2020)
Principal Focused Multicap Fund Half Yearly Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
28.5600 (20/11/2020)
Principal Short Term Debt Fund Direct Monthly Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
12.8786 (20/11/2020)
Principal Short Term Debt Fund Regular Monthly Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
12.8456 (20/11/2020)
Principal Large Cap Fund Dir Gr
Large-Cap
Growth
Open Ended
10.8600 (20/11/2020)
Principal Large Cap Fund Dir DP
Large-Cap
Dividend/Bonus
Open Ended
10.8600 (20/11/2020)
Principal Large Cap Fund Dir DR
Large-Cap
Dividend/Bonus
Open Ended
10.8600 (20/11/2020)
Principal Large Cap Fund Dir DS
Large-Cap
Dividend/Bonus
Open Ended
10.8600 (20/11/2020)
Principal Large Cap Fund Reg Gr
Large-Cap
Growth
Open Ended
10.8300 (20/11/2020)
Principal Large Cap Fund Reg Dp
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (20/11/2020)
Principal Large Cap Fund Reg DR
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (20/11/2020)
Principal Large Cap Fund Reg DS
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (20/11/2020)
Principal Hybrid Equity Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
23.1400 (20/11/2020)
Principal Hybrid Equity Fund Growth
Aggressive Allocation
Growth
Open Ended
83.7000 (20/11/2020)
Principal Cash Management Fund Growth
Liquid
Growth
Open Ended
1787.6690 (22/11/2020)
Principal Cash Management Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8893 (22/11/2020)
Principal Cash Management Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.1612 (22/11/2020)
Principal Cash Management Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1006.6018 (22/11/2020)
Principal Dividend Yield Fund Half Yearly Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
25.2800 (20/11/2020)
Principal Dividend Yield Fund Growth
Dividend Yield
Growth
Open Ended
60.0500 (20/11/2020)
Principal Low Duration Fund Growth
Low Duration
Growth
Open Ended
2701.7405 (20/11/2020)
Principal Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1046.3128 (20/11/2020)
Principal Low Duration Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
922.5788 (20/11/2020)
Principal Global Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
34.8151 (20/11/2020)
Principal Global Opportunities Fund Growth
Global - Other
Growth
Open Ended
34.8151 (20/11/2020)
Principal Multi Cap Growth Fund Half Yearly Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
37.9000 (20/11/2020)
Principal Multi Cap Growth Fund Growth
Multi-Cap
Growth
Open Ended
153.2700 (20/11/2020)
Principal Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
34.3090 (20/11/2020)
Principal Short Term Debt Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.8456 (20/11/2020)
Principal Nifty 100 Equal Weight Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
44.3974 (20/11/2020)
Principal Nifty 100 Equal Weight Fund Growth
Index Funds
Growth
Open Ended
75.5420 (20/11/2020)
Principal Focused Multicap Fund Growth
Focused Fund
Growth
Open Ended
75.9300 (20/11/2020)
Principal Focused Multicap Fund Half Yearly Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
28.5600 (20/11/2020)
Principal Equity Savings Fund Growth
Equity Savings
Growth
Open Ended
40.6577 (20/11/2020)
Principal Equity Savings Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.1232 (20/11/2020)
Principal Equity Savings Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.5130 (20/11/2020)
Principal Personal Tax Saver Fund - Regular Plan
ELSS (Tax Savings)
Growth
Open Ended
212.1500 (20/11/2020)
Principal Tax Savings - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
227.3600 (20/11/2020)
Principal Retirement Sav-Moderate-Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.8014 (20/11/2020)
Principal Retirement Sav-Moderate-Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.8014 (20/11/2020)
Principal Retirement Sav-Moderate-Regular Dividend Sweep
Fund of Funds
Dividend/Bonus
Open Ended
13.8014 (20/11/2020)
Principal Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
13.2400 (20/11/2020)
Principal Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
13.2400 (20/11/2020)
Principal Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
13.2400 (20/11/2020)
Principal Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
12.8900 (20/11/2020)
Principal Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.8900 (20/11/2020)
Principal Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
12.8900 (20/11/2020)
Principal Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
11.4700 (20/11/2020)
Principal Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
11.4700 (20/11/2020)
Principal Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
11.4700 (20/11/2020)
Page of 3   

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