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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Parag Parikh Long Term Value Fund 18.34 660.81 15.33 Equity - Multi-cap
Peerless 3 in 1 Fund 15.91 23.38 10.56 Arbitrage - Debt
Peerless Equity Fund 17.91 94.85 16.98 Equity - Large-cap
Peerless Flexible Income Fund 13.84 27.81 13.07 Medium Term Income
Peerless Income plus Fund 16.93 77.71 10.89 Monthly Income Plans
Peerless Liquid Fund 1761.64 374.83 7.72 Liquid Funds
Peerless Long Term Advantage Fund 11.27 19.48 19.29 Equity - ELSS
Peerless Midcap Fund 11.98 58.50 25.19 Equity - Mid-cap
Peerless Short Term Fund 17.82 61.99 8.13 Short Term Income Plans
Peerless Ultra Short Term Fund 1758.58 64.73 7.78 Ultra Short Term Plans
Principal Arbitrage Fund 10.45 52.76 -- Arbitrage - Equity
Principal Asset Allocation Fund of Funds - Aggressive Plan 11.08 1.42 16.30 FOF - Hybrid
Principal Asset Allocation Fund of Funds - Conservative Plan 11.04 5.20 10.90 FOF - Debt
Principal Asset Allocation Fund of Funds - Moderate Plan 10.90 1.25 11.44 FOF - Hybrid
Principal Balanced Fund Plan 57.82 49.01 23.40 Balanced - Equity Oriented
Principal Bank CD Fund 2051.63 72.83 7.62 Ultra Short Term Plans
Principal Cash Management - Liquid Plan 1558.40 1371.41 7.63 Liquid Funds
Principal Debt Opportunities Fund-Moderate Plan 2501.92 78.13 8.55 Long Term Income
Principal Debt Savings Fund 28.72 19.67 11.28 Long Term Income
Principal Dividend Yield Fund 38.85 107.38 24.29 Equity - Dividend Yield
Principal Dynamic Bond Fund 28.27 107.50 13.18 Long Term Income
Principal Emerging Bluechip Fund 79.89 719.31 30.73 Equity - Mid-cap
Principal Debt Savings Fund - Monthly Income Plan 30.81 18.72 9.37 Equity - Savings / Income
Principal Global Opportunities Fund 22.99 15.03 25.65 FOF - Overseas
Principal Government Securities Fund 33.28 23.85 14.83 Gilt - Long Term
Total Results : 1-25 / 40
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