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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Parag Parikh Long Term Value Fund 22.38 860.17 18.03 Equity - Multi-cap
Peerless 3 in 1 Fund 16.85 21.70 5.88 Arbitrage - Debt
Peerless Equity Fund 22.33 174.72 20.74 Equity - Large-cap
Peerless Flexible Income Fund 14.07 20.81 4.77 Medium Term Income
Peerless Income plus Fund 17.93 76.86 6.85 Monthly Income Plans
Peerless Liquid Fund 1849.65 293.03 6.90 Liquid Funds
Peerless Long Term Advantage Fund 13.84 36.41 19.55 Equity - ELSS
Peerless Midcap Fund 14.70 92.12 20.41 Equity - Mid-cap
Peerless Short Term Fund 18.51 43.00 5.81 Short Term Income Plans
Peerless Ultra Short Term Fund 1840.04 39.19 6.48 Ultra Short Term Plans
Principal Arbitrage Fund 10.83 9.10 4.89 Arbitrage - Equity
Principal Asset Allocation Fund of Funds - Aggressive Plan 13.29 1.56 16.89 FOF - Hybrid
Principal Asset Allocation Fund of Funds - Conservative Plan 11.88 2.91 8.82 FOF - Debt
Principal Asset Allocation Fund of Funds - Moderate Plan 12.26 1.26 12.02 FOF - Hybrid
Principal Balanced Fund Plan 73.52 444.96 25.80 Balanced - Equity Oriented
Principal Cash Management - Liquid Plan 1635.78 871.34 6.79 Liquid Funds
Principal Debt Opportunities Fund-Moderate Plan 2643.22 54.23 7.83 Long Term Income
Principal Debt Savings Fund 29.51 22.37 5.92 Long Term Income
Principal Dividend Yield Fund 50.77 126.13 27.31 Equity - Dividend Yield
Principal Dynamic Bond Fund 29.32 108.93 6.54 Long Term Income
Principal Emerging Bluechip Fund 107.18 1265.05 29.10 Equity - Mid-cap
Principal Debt Savings Fund - Monthly Income Plan 34.04 22.97 9.84 Equity - Savings / Income
Principal Global Opportunities Fund 28.76 16.36 27.47 FOF - Overseas
Principal Growth Fund 140.19 503.20 27.76 Equity - Multi-cap
Principal Index Fund 70.91 17.42 20.38 Equity - Nifty Linked Index
Total Results : 1-25 / 32
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