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)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3395 (14/05/2021)
Arbitrage Fund
Growth
Open Ended
11.9562 (14/05/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2224 (14/05/2021)
Arbitrage Fund
Growth
Open Ended
11.6265 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
36.4100 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.3900 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1025.2859 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1006.6484 (16/05/2021)
Dividend Yield
Dividend/Bonus
Open Ended
41.6300 (14/05/2021)
Dividend Yield
Dividend/Bonus
Open Ended
28.9000 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
117.4400 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
53.7500 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
18.8469 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.6607 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.1433 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
44.4448 (14/05/2021)
Multi-Cap
Dividend/Bonus
Open Ended
42.8800 (14/05/2021)
Index Funds
Dividend/Bonus
Open Ended
55.1470 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
32.6700 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1070.5497 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
1063.2281 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
937.4942 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1062.0358 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.3286 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.9833 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
12.9611 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
12.9243 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.8100 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.8400 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.6847 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
36.4100 (14/05/2021)
Liquid
Growth
Open Ended
1824.5692 (16/05/2021)
Aggressive Allocation
Growth
Open Ended
103.3500 (14/05/2021)
Low Duration
Growth
Open Ended
2862.7747 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1025.3779 (16/05/2021)
Equity Savings
Growth
Open Ended
48.0600 (14/05/2021)
Low Duration
Dividend/Bonus
Open Ended
943.6325 (14/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
18.8469 (14/05/2021)
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