MF Updates

Principal Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Principal Arbitrage Fund(G)	Hybrid - Arbitrage Fund	11.56	05-Mar-21	1.62	5.60
Principal Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	11.87	05-Mar-21	2.07	5.60
Principal Arbitrage Fund(MD)	Hybrid - Arbitrage Fund	10.16	05-Mar-21	1.55	5.60
Principal Arbitrage Fund(MD)-Direct Plan	Hybrid - Arbitrage Fund	10.27	05-Mar-21	2.01	5.60
Principal Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	23.11	05-Mar-21	12.62	222.81
Principal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	25.37	05-Mar-21	14.28	222.81
Principal Balanced Advantage Fund(MD)	Hybrid - Dynamic Asset Allocation	13.80	05-Mar-21	11.28	222.81
Principal Balanced Advantage Fund(MDR)-Direct Plan	Hybrid - Dynamic Asset Allocation	15.79	05-Mar-21	12.25	222.81
Principal Cash Management Fund(DD)	Debt - Liquid Fund	1000.89	07-Mar-21	3.28	258.83
Principal Cash Management Fund(DD)-Direct Plan	Debt - Liquid Fund	1000.64	07-Mar-21	3.35	258.83
Principal Cash Management Fund(G)	Debt - Liquid Fund	1802.68	07-Mar-21	3.36	258.83
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid Fund	1813.37	07-Mar-21	3.45	258.83
Principal Cash Management Fund(MD)	Debt - Liquid Fund	1024.18	07-Mar-21	3.01	258.83
Principal Cash Management Fund(MD)-Direct Plan	Debt - Liquid Fund	1024.24	07-Mar-21	3.09	258.83
Principal Cash Management Fund(WD)	Debt - Liquid Fund	1006.60	07-Mar-21	3.28	258.83
Principal Cash Management Fund(WD)-Direct Plan	Debt - Liquid Fund	1007.06	07-Mar-21	3.39	258.83
Principal Dividend Yield Fund(G)	Equity - Dividend Yield Fund	70.92	05-Mar-21	34.68	209.98
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	74.01	05-Mar-21	35.35	209.98
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield Fund	28.52	05-Mar-21	34.69	209.98
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield Fund	41.04	05-Mar-21	35.36	209.98
Principal Emerging Bluechip Fund(G)	Equity - Large & Mid Cap Fund	145.35	05-Mar-21	34.86	2236.32
Principal Emerging Bluechip Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	157.29	05-Mar-21	36.37	2236.32
Principal Emerging Bluechip Fund(HD)	Equity - Large & Mid Cap Fund	53.64	05-Mar-21	34.87	2236.32
Principal Emerging Bluechip Fund(HDP)-Direct Plan	Equity - Large & Mid Cap Fund	116.93	05-Mar-21	36.37	2236.32
Principal Equity Savings Fund(G)	Hybrid - Equity Savings	44.35	05-Mar-21	21.60	58.95
Principal Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	47.94	05-Mar-21	23.08	58.95
Principal Equity Savings Fund(HD)	Hybrid - Equity Savings	13.67	05-Mar-21	21.60	58.95
Principal Equity Savings Fund(HD)-Direct Plan	Hybrid - Equity Savings	13.65	05-Mar-21	23.07	58.95
Principal Equity Savings Fund(QD)	Hybrid - Equity Savings	14.41	05-Mar-21	21.60	58.95
Principal Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	18.80	05-Mar-21	23.07	58.95
Principal Focused Multicap Fund(G)	Equity - Focused Fund	91.14	05-Mar-21	33.38	333.15
Principal Focused Multicap Fund(G)-Direct Plan	Equity - Focused Fund	96.51	05-Mar-21	34.51	333.15
Principal Focused Multicap Fund(HD)-Direct Plan	Equity - Focused Fund	34.07	05-Mar-21	34.55	333.15
Principal Focused Multicap Fund(HDR)	Equity - Focused Fund	32.76	05-Mar-21	33.41	333.15
Principal Global Opportunities Fund(D)	FoFs (Overseas)	40.40	05-Mar-21	32.13	15.13
Principal Global Opportunities Fund(D)-Direct Plan	FoFs (Overseas)	41.77	05-Mar-21	32.69	15.13
Principal Global Opportunities Fund(G)	FoFs (Overseas)	40.40	05-Mar-21	32.13	15.13
Principal Global Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	41.77	05-Mar-21	32.69	15.13
Principal Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	95.24	05-Mar-21	26.43	1744.05
Principal Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	103.65	05-Mar-21	27.98	1744.05
Principal Hybrid Equity Fund(MD)	Hybrid - Aggressive Hybrid Fund	25.83	05-Mar-21	23.15	1744.05
Principal Hybrid Equity Fund(MDR)-Direct Plan	Hybrid - Aggressive Hybrid Fund	36.96	05-Mar-21	28.01	1744.05
Principal Low Duration Fund(DD)	Debt - Low Duration Fund	929.19	05-Mar-21	4.11	216.13
Principal Low Duration Fund(DD)-Direct Plan	Debt - Low Duration Fund	934.79	05-Mar-21	4.40	216.13
Principal Low Duration Fund(G)	Debt - Low Duration Fund	2721.55	05-Mar-21	4.11	216.13
Principal Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	2835.93	05-Mar-21	4.40	216.13
Principal Low Duration Fund(MD)	Debt - Low Duration Fund	1053.98	05-Mar-21	4.11	216.13
Principal Low Duration Fund(MD)-Direct Plan	Debt - Low Duration Fund	1060.51	05-Mar-21	4.40	216.13
Principal Low Duration Fund(WD)	Debt - Low Duration Fund	929.34	05-Mar-21	4.11	216.13
Principal Low Duration Fund(WD)-Direct Plan	Debt - Low Duration Fund	933.38	05-Mar-21	4.40	216.13
Principal Multi Cap Growth Fund(G)	Equity - Multi Cap Fund	180.99	05-Mar-21	29.20	902.41
Principal Multi Cap Growth Fund(G)-Direct Plan	Equity - Multi Cap Fund	192.44	05-Mar-21	30.25	902.41
Principal Multi Cap Growth Fund(HD)	Equity - Multi Cap Fund	42.76	05-Mar-21	29.20	902.41
Principal Multi Cap Growth Fund(HD)-Direct Plan	Equity - Multi Cap Fund	55.07	05-Mar-21	30.26	902.41
Principal Nifty 100 Equal Weight Fund(DR)	Index Funds - Other	54.02	05-Mar-21	37.62	18.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct Plan	Index Funds - Other	55.83	05-Mar-21	37.97	18.46
Principal Nifty 100 Equal Weight Fund(G)	Index Funds - Other	91.92	05-Mar-21	37.62	18.46
Principal Nifty 100 Equal Weight Fund(G)-Direct Plan	Index Funds - Other	95.00	05-Mar-21	37.97	18.46
Principal Personal Tax saver Fund	Equity - ELSS	250.40	05-Mar-21	35.29	275.02
Principal Personal Tax saver Fund-Direct Plan	Equity - ELSS	261.39	05-Mar-21	35.83	275.02
Principal Short Term Debt Fund(G)	Debt - Short Duration Fund	34.08	05-Mar-21	6.59	223.66
Principal Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	36.02	05-Mar-21	7.05	223.66
Principal Short Term Debt Fund(MD)	Debt - Short Duration Fund	12.70	05-Mar-21	6.59	223.66
Principal Short Term Debt Fund(MD)-Direct Plan	Debt - Short Duration Fund	12.75	05-Mar-21	7.05	223.66
Principal Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	16.56	05-Mar-21	51.65	116.31
Principal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	16.56	05-Mar-21	51.65	116.31
Principal Small Cap Fund-Reg(D)	Equity - Small cap Fund	16.04	05-Mar-21	49.07	116.31
Principal Small Cap Fund-Reg(G)	Equity - Small cap Fund	16.04	05-Mar-21	49.07	116.31
Principal Tax Savings Fund	Equity - ELSS	268.26	05-Mar-21	35.40	415.33
Principal Tax Savings Fund(HD)	Equity - ELSS	268.26	05-Mar-21	35.40	415.33
Principal Tax Savings Fund(HD)-Direct Plan	Equity - ELSS	279.87	05-Mar-21	36.09	415.33
Principal Tax Savings Fund-Direct Plan	Equity - ELSS	279.87	05-Mar-21	36.09	415.33
Principal Ultra Short Term Fund(DD)	Debt - Ultra Short Duration Fund	1005.43	05-Mar-21	3.33	64.93
Principal Ultra Short Term Fund(G)	Debt - Ultra Short Duration Fund	2170.99	05-Mar-21	3.45	64.93
Principal Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	2253.49	05-Mar-21	4.32	64.93
Principal Ultra Short Term Fund(MD)	Debt - Ultra Short Duration Fund	1060.00	05-Mar-21	3.01	64.93
Principal Ultra Short Term Fund(MD)-Direct Plan	Debt - Ultra Short Duration Fund	1060.42	05-Mar-21	4.29	64.93
Principal Ultra Short Term Fund(WD)	Debt - Ultra Short Duration Fund	1018.94	05-Mar-21	21.96	64.93