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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Parag Parikh Long Term Value Fund 21.00 813.94 15.86 Equity - Multi-cap
Peerless 3 in 1 Fund 16.68 23.51 4.95 Arbitrage - Debt
Peerless Equity Fund 21.75 128.77 17.78 Equity - Large-cap
Peerless Flexible Income Fund 14.08 22.63 7.43 Medium Term Income
Peerless Income plus Fund 17.81 79.01 7.69 Monthly Income Plans
Peerless Liquid Fund 1830.83 442.55 7.01 Liquid Funds
Peerless Long Term Advantage Fund 13.26 29.37 16.16 Equity - ELSS
Peerless Midcap Fund 13.98 85.48 17.60 Equity - Mid-cap
Peerless Short Term Fund 18.40 45.62 6.71 Short Term Income Plans
Peerless Ultra Short Term Fund 1822.79 52.33 6.82 Ultra Short Term Plans
Principal Arbitrage Fund 10.74 9.56 5.03 Arbitrage - Equity
Principal Asset Allocation Fund of Funds - Aggressive Plan 12.81 1.60 14.49 FOF - Hybrid
Principal Asset Allocation Fund of Funds - Conservative Plan 11.73 3.02 9.16 FOF - Debt
Principal Asset Allocation Fund of Funds - Moderate Plan 11.99 1.30 11.29 FOF - Hybrid
Principal Balanced Fund Plan 68.75 273.45 21.98 Balanced - Equity Oriented
Principal Cash Management - Liquid Plan 1619.27 945.06 6.87 Liquid Funds
Principal Debt Opportunities Fund-Moderate Plan 2613.60 74.76 8.21 Long Term Income
Principal Debt Savings Fund 29.49 22.71 7.96 Long Term Income
Principal Dividend Yield Fund 47.17 124.76 21.57 Equity - Dividend Yield
Principal Dynamic Bond Fund 29.25 107.60 8.41 Long Term Income
Principal Emerging Bluechip Fund 99.03 1143.42 24.19 Equity - Mid-cap
Principal Debt Savings Fund - Monthly Income Plan 33.45 19.08 10.11 Equity - Savings / Income
Principal Global Opportunities Fund 26.52 16.39 15.31 FOF - Overseas
Principal Government Securities Fund 34.43 12.75 8.47 Gilt - Long Term
Principal Growth Fund 130.48 493.13 24.27 Equity - Multi-cap
Total Results : 1-25 / 33
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