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home
mutual funds
Principal Mutual Fund
MF Updates
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Principal Mutual Fund
Category
Select 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
MF Updates
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MARKET STATS
As on 05/03/2021
As on 05/03/2021
Nifty
|
Sensex
14938.10
(-0.95)
50405.32
(-0.87)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
Heranba Industries
812.60
185.60
29.60
Fert Chem Travancore
126.95
21.15
19.99
Heranba Industries
812.25
185.25
29.55
GKP Printing & Pack
31.80
5.30
20.00
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
SILGO Retail
54.65
-9.10
-14.27
Bigbloc Construction
138.65
-15.40
-10.00
Gian Life Care
19.55
-4.85
-19.88
Pecos Hotels
21.60
-2.90
-11.84
SIP Calculator
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Franklin Templeton Mutual Fund
HDFC Mutual Fund
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