Principal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Principal Arbitrage Fund(G)Hybrid - Arbitrage Fund11.5605-Mar-211.625.60
Principal Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.8705-Mar-212.075.60
Principal Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.1605-Mar-211.555.60
Principal Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.2705-Mar-212.015.60
Principal Balanced Advantage Fund(G)Hybrid - Dynamic Asset Allocation23.1105-Mar-2112.62222.81
Principal Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation25.3705-Mar-2114.28222.81
Principal Balanced Advantage Fund(MD)Hybrid - Dynamic Asset Allocation13.8005-Mar-2111.28222.81
Principal Balanced Advantage Fund(MDR)-Direct PlanHybrid - Dynamic Asset Allocation15.7905-Mar-2112.25222.81
Principal Cash Management Fund(DD)Debt - Liquid Fund1000.8907-Mar-213.28258.83
Principal Cash Management Fund(DD)-Direct PlanDebt - Liquid Fund1000.6407-Mar-213.35258.83
Principal Cash Management Fund(G)Debt - Liquid Fund1802.6807-Mar-213.36258.83
Principal Cash Management Fund(G)-Direct PlanDebt - Liquid Fund1813.3707-Mar-213.45258.83
Principal Cash Management Fund(MD)Debt - Liquid Fund1024.1807-Mar-213.01258.83
Principal Cash Management Fund(MD)-Direct PlanDebt - Liquid Fund1024.2407-Mar-213.09258.83
Principal Cash Management Fund(WD)Debt - Liquid Fund1006.6007-Mar-213.28258.83
Principal Cash Management Fund(WD)-Direct PlanDebt - Liquid Fund1007.0607-Mar-213.39258.83
Principal Dividend Yield Fund(G)Equity - Dividend Yield Fund70.9205-Mar-2134.68209.98
Principal Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund74.0105-Mar-2135.35209.98
Principal Dividend Yield Fund(HD)Equity - Dividend Yield Fund28.5205-Mar-2134.69209.98
Principal Dividend Yield Fund(HDP)-Direct PlanEquity - Dividend Yield Fund41.0405-Mar-2135.36209.98
Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund145.3505-Mar-2134.862236.32
Principal Emerging Bluechip Fund(G)-Direct PlanEquity - Large & Mid Cap Fund157.2905-Mar-2136.372236.32
Principal Emerging Bluechip Fund(HD)Equity - Large & Mid Cap Fund53.6405-Mar-2134.872236.32
Principal Emerging Bluechip Fund(HDP)-Direct PlanEquity - Large & Mid Cap Fund116.9305-Mar-2136.372236.32
Principal Equity Savings Fund(G)Hybrid - Equity Savings44.3505-Mar-2121.6058.95
Principal Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings47.9405-Mar-2123.0858.95
Principal Equity Savings Fund(HD)Hybrid - Equity Savings13.6705-Mar-2121.6058.95
Principal Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings13.6505-Mar-2123.0758.95
Principal Equity Savings Fund(QD)Hybrid - Equity Savings14.4105-Mar-2121.6058.95
Principal Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings18.8005-Mar-2123.0758.95
Principal Focused Multicap Fund(G)Equity - Focused Fund91.1405-Mar-2133.38333.15
Principal Focused Multicap Fund(G)-Direct PlanEquity - Focused Fund96.5105-Mar-2134.51333.15
Principal Focused Multicap Fund(HD)-Direct PlanEquity - Focused Fund34.0705-Mar-2134.55333.15
Principal Focused Multicap Fund(HDR)Equity - Focused Fund32.7605-Mar-2133.41333.15
Principal Global Opportunities Fund(D)FoFs (Overseas)40.4005-Mar-2132.1315.13
Principal Global Opportunities Fund(D)-Direct PlanFoFs (Overseas)41.7705-Mar-2132.6915.13
Principal Global Opportunities Fund(G)FoFs (Overseas)40.4005-Mar-2132.1315.13
Principal Global Opportunities Fund(G)-Direct PlanFoFs (Overseas)41.7705-Mar-2132.6915.13
Principal Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund95.2405-Mar-2126.431744.05
Principal Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund103.6505-Mar-2127.981744.05
Principal Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund25.8305-Mar-2123.151744.05
Principal Hybrid Equity Fund(MDR)-Direct PlanHybrid - Aggressive Hybrid Fund36.9605-Mar-2128.011744.05
Principal Low Duration Fund(DD)Debt - Low Duration Fund929.1905-Mar-214.11216.13
Principal Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund934.7905-Mar-214.40216.13
Principal Low Duration Fund(G)Debt - Low Duration Fund2721.5505-Mar-214.11216.13
Principal Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2835.9305-Mar-214.40216.13
Principal Low Duration Fund(MD)Debt - Low Duration Fund1053.9805-Mar-214.11216.13
Principal Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1060.5105-Mar-214.40216.13
Principal Low Duration Fund(WD)Debt - Low Duration Fund929.3405-Mar-214.11216.13
Principal Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund933.3805-Mar-214.40216.13
Principal Multi Cap Growth Fund(G)Equity - Multi Cap Fund180.9905-Mar-2129.20902.41
Principal Multi Cap Growth Fund(G)-Direct PlanEquity - Multi Cap Fund192.4405-Mar-2130.25902.41
Principal Multi Cap Growth Fund(HD)Equity - Multi Cap Fund42.7605-Mar-2129.20902.41
Principal Multi Cap Growth Fund(HD)-Direct PlanEquity - Multi Cap Fund55.0705-Mar-2130.26902.41
Principal Nifty 100 Equal Weight Fund(DR)Index Funds - Other54.0205-Mar-2137.6218.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct PlanIndex Funds - Other55.8305-Mar-2137.9718.46
Principal Nifty 100 Equal Weight Fund(G)Index Funds - Other91.9205-Mar-2137.6218.46
Principal Nifty 100 Equal Weight Fund(G)-Direct PlanIndex Funds - Other95.0005-Mar-2137.9718.46
Principal Personal Tax saver FundEquity - ELSS250.4005-Mar-2135.29275.02
Principal Personal Tax saver Fund-Direct PlanEquity - ELSS261.3905-Mar-2135.83275.02
Principal Short Term Debt Fund(G)Debt - Short Duration Fund34.0805-Mar-216.59223.66
Principal Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund36.0205-Mar-217.05223.66
Principal Short Term Debt Fund(MD)Debt - Short Duration Fund12.7005-Mar-216.59223.66
Principal Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund12.7505-Mar-217.05223.66
Principal Small Cap Fund(D)-Direct PlanEquity - Small cap Fund16.5605-Mar-2151.65116.31
Principal Small Cap Fund(G)-Direct PlanEquity - Small cap Fund16.5605-Mar-2151.65116.31
Principal Small Cap Fund-Reg(D)Equity - Small cap Fund16.0405-Mar-2149.07116.31
Principal Small Cap Fund-Reg(G)Equity - Small cap Fund16.0405-Mar-2149.07116.31
Principal Tax Savings FundEquity - ELSS268.2605-Mar-2135.40415.33
Principal Tax Savings Fund(HD)Equity - ELSS268.2605-Mar-2135.40415.33
Principal Tax Savings Fund(HD)-Direct PlanEquity - ELSS279.8705-Mar-2136.09415.33
Principal Tax Savings Fund-Direct PlanEquity - ELSS279.8705-Mar-2136.09415.33
Principal Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund1005.4305-Mar-213.3364.93
Principal Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2170.9905-Mar-213.4564.93
Principal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2253.4905-Mar-214.3264.93
Principal Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund1060.0005-Mar-213.0164.93
Principal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1060.4205-Mar-214.2964.93
Principal Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund1018.9405-Mar-2121.9664.93

Return Calculator

MARKET STATS As on 05/03/2021 As on 05/03/2021

14938.10 (-0.95) 50405.32 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Heranba Industries812.60185.6029.60
Fert Chem Travancore126.9521.1519.99

TOP LOSERS

Company Price Change Loss (%)
SILGO Retail54.65-9.10-14.27
Bigbloc Construction138.65-15.40-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY