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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Parag Parikh Long Term Value Fund 19.29 640.77 24.19 Equity - Multi-cap
Peerless 3 in 1 Fund 16.12 23.94 11.01 Arbitrage - Debt
Peerless Equity Fund 19.28 95.04 30.79 Equity - Large-cap
Peerless Flexible Income Fund 13.59 24.20 11.80 Medium Term Income
Peerless Income plus Fund 17.03 78.05 12.50 Monthly Income Plans
Peerless Liquid Fund 1774.21 653.70 7.60 Liquid Funds
Peerless Long Term Advantage Fund 12.00 21.25 31.16 Equity - ELSS
Peerless Midcap Fund 12.83 55.17 41.13 Equity - Mid-cap
Peerless Short Term Fund 17.85 60.38 7.90 Short Term Income Plans
Peerless Ultra Short Term Fund 1769.13 67.26 7.79 Ultra Short Term Plans
Principal Arbitrage Fund 10.50 48.75 -- Arbitrage - Equity
Principal Asset Allocation Fund of Funds - Aggressive Plan 11.57 1.49 27.03 FOF - Hybrid
Principal Asset Allocation Fund of Funds - Conservative Plan 11.16 5.26 12.87 FOF - Debt
Principal Asset Allocation Fund of Funds - Moderate Plan 11.17 1.29 16.77 FOF - Hybrid
Principal Balanced Fund Plan 60.23 55.30 34.34 Balanced - Equity Oriented
Principal Bank CD Fund 2064.10 73.31 7.54 Ultra Short Term Plans
Principal Cash Management - Liquid Plan 1569.50 1673.46 7.52 Liquid Funds
Principal Debt Opportunities Fund-Moderate Plan 2523.27 77.93 8.60 Long Term Income
Principal Debt Savings Fund 28.40 19.75 10.69 Long Term Income
Principal Dividend Yield Fund 40.74 113.95 39.48 Equity - Dividend Yield
Principal Dynamic Bond Fund 28.06 108.81 13.15 Long Term Income
Principal Emerging Bluechip Fund 85.36 735.00 49.85 Equity - Mid-cap
Principal Debt Savings Fund - Monthly Income Plan 31.50 19.19 13.49 Equity - Savings / Income
Principal Global Opportunities Fund 23.66 15.82 23.02 FOF - Overseas
Principal Government Securities Fund 32.88 24.11 14.89 Gilt - Long Term
Total Results : 1-25 / 40
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