Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 150   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
219.2300 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
211.9500 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1794 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0475 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.3800 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.3500 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
987.5398 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
961.6255 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
986.8903 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
967.2090 (26/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
1243.1047 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
1239.9057 (24/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
33.4039 (24/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3102 (24/05/2019)
Corporate Bond
Dividend/Bonus
Open Ended
12.3182 (24/05/2019)
Dividend Yield
Dividend/Bonus
Open Ended
31.2700 (24/05/2019)
Dividend Yield
Dividend/Bonus
Open Ended
23.0400 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0422 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4454 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6107 (24/05/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5304 (24/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
84.2600 (24/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.2900 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.2843 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.5331 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.3162 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.7887 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
28.0641 (24/05/2019)
Global - Other
Dividend/Bonus
Open Ended
27.3240 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
45.4100 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
35.7800 (24/05/2019)
Index Funds
Dividend/Bonus
Open Ended
43.5744 (24/05/2019)
Index Funds
Dividend/Bonus
Open Ended
42.3126 (24/05/2019)
Focused Fund
Dividend/Bonus
Open Ended
28.7900 (24/05/2019)
Focused Fund
Dividend/Bonus
Open Ended
27.6400 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1140.2397 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1137.8684 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1003.3101 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1060.9987 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1056.4096 (24/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.7711 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
12.9176 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
12.8835 (24/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.1300 (24/05/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.7600 (24/05/2019)
Fund of Funds
Growth
Open Ended
14.1706 (24/05/2019)
Fund of Funds
Growth
Open Ended
13.8933 (24/05/2019)
Fund of Funds
Growth
Open Ended
13.0956 (24/05/2019)
Fund of Funds
Growth
Open Ended
12.8170 (24/05/2019)
Fund of Funds
Growth
Open Ended
12.6518 (24/05/2019)
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