MF Updates

Principal Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Principal Arbitrage Fund(G)	Hybrid - Arbitrage Fund	11.72	23-Jul-21	2.66	7.21
Principal Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	12.06	23-Jul-21	3.10	7.21
Principal Arbitrage Fund(M-IDCW)	Hybrid - Arbitrage Fund	10.30	23-Jul-21	2.66	7.21
Principal Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.43	23-Jul-21	3.10	7.21
Principal Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	24.33	23-Jul-21	14.01	214.27
Principal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	26.87	23-Jul-21	15.72	214.27
Principal Balanced Advantage Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Dynamic Asset Allocation	16.40	23-Jul-21	14.83	214.27
Principal Balanced Advantage Fund(M-IDCW)	Hybrid - Dynamic Asset Allocation	14.25	23-Jul-21	13.12	214.27
Principal Cash Management Fund(DD-IDCW)	Debt - Liquid Fund	1000.89	25-Jul-21	3.14	161.89
Principal Cash Management Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1000.64	25-Jul-21	3.21	161.89
Principal Cash Management Fund(G)	Debt - Liquid Fund	1824.65	25-Jul-21	3.12	161.89
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid Fund	1836.10	25-Jul-21	3.21	161.89
Principal Cash Management Fund(M-IDCW)	Debt - Liquid Fund	1023.55	25-Jul-21	2.89	161.89
Principal Cash Management Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1023.59	25-Jul-21	2.97	161.89
Principal Cash Management Fund(W-IDCW)	Debt - Liquid Fund	1006.75	25-Jul-21	3.10	161.89
Principal Cash Management Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1007.22	25-Jul-21	3.21	161.89
Principal Dividend Yield Fund(G)	Equity - Dividend Yield Fund	80.14	23-Jul-21	50.36	218.26
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	83.78	23-Jul-21	51.06	218.26
Principal Dividend Yield Fund(H-IDCW Payout)-Direct Plan	Equity - Dividend Yield Fund	46.46	23-Jul-21	51.09	218.26
Principal Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield Fund	31.10	23-Jul-21	50.35	218.26
Principal Emerging Bluechip Fund(G)	Equity - Large & Mid Cap Fund	165.25	23-Jul-21	60.70	2840.76
Principal Emerging Bluechip Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	179.58	23-Jul-21	62.50	2840.76
Principal Emerging Bluechip Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap Fund	128.84	23-Jul-21	62.51	2840.76
Principal Emerging Bluechip Fund(H-IDCW)	Equity - Large & Mid Cap Fund	58.85	23-Jul-21	60.71	2840.76
Principal Equity Savings Fund(G)	Hybrid - Equity Savings	46.98	23-Jul-21	23.17	69.16
Principal Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	51.07	23-Jul-21	24.86	69.16
Principal Equity Savings Fund(H-IDCW)	Hybrid - Equity Savings	13.97	23-Jul-21	23.17	69.16
Principal Equity Savings Fund(H-IDCW)-Direct Plan	Hybrid - Equity Savings	14.03	23-Jul-21	24.86	69.16
Principal Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	14.73	23-Jul-21	23.17	69.16
Principal Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	20.03	23-Jul-21	24.86	69.16
Principal Focused Multicap Fund(G)	Equity - Focused Fund	100.91	23-Jul-21	51.13	600.18
Principal Focused Multicap Fund(G)-Direct Plan	Equity - Focused Fund	107.24	23-Jul-21	52.50	600.18
Principal Focused Multicap Fund(H-IDCW Reinv)	Equity - Focused Fund	35.00	23-Jul-21	51.12	600.18
Principal Focused Multicap Fund(H-IDCW)-Direct Plan	Equity - Focused Fund	36.53	23-Jul-21	52.56	600.18
Principal Global Opportunities Fund(G)	FoFs (Overseas)	45.98	23-Jul-21	43.54	35.00
Principal Global Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	47.62	23-Jul-21	44.16	35.00
Principal Global Opportunities Fund(IDCW)	FoFs (Overseas)	45.98	23-Jul-21	43.54	35.00
Principal Global Opportunities Fund(IDCW)-Direct Plan	FoFs (Overseas)	47.62	23-Jul-21	44.16	35.00
Principal Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	102.74	23-Jul-21	37.06	1080.14
Principal Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	112.35	23-Jul-21	38.76	1080.14
Principal Hybrid Equity Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Aggressive Hybrid Fund	38.91	23-Jul-21	38.73	1080.14
Principal Hybrid Equity Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	27.07	23-Jul-21	37.10	1080.14
Principal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	13.67	23-Jul-21	NA	457.31
Principal Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	13.67	23-Jul-21	NA	457.31
Principal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	13.45	23-Jul-21	NA	457.31
Principal Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	13.45	23-Jul-21	NA	457.31
Principal Low Duration Fund(DD-IDCW)	Debt - Low Duration Fund	944.02	23-Jul-21	3.67	68.53
Principal Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	950.93	23-Jul-21	4.01	68.53
Principal Low Duration Fund(G)	Debt - Low Duration Fund	2765.00	23-Jul-21	3.67	68.53
Principal Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	2884.91	23-Jul-21	4.01	68.53
Principal Low Duration Fund(M-IDCW)	Debt - Low Duration Fund	1070.81	23-Jul-21	3.67	68.53
Principal Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	1078.83	23-Jul-21	4.01	68.53
Principal Low Duration Fund(W-IDCW)	Debt - Low Duration Fund	944.18	23-Jul-21	3.67	68.53
Principal Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	949.50	23-Jul-21	4.01	68.53
Principal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	16.49	23-Jul-21	69.82	398.77
Principal Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	16.49	23-Jul-21	69.82	398.77
Principal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	16.00	23-Jul-21	66.67	398.77
Principal Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	16.00	23-Jul-21	66.67	398.77
Principal Multi Cap Growth Fund(G)	Equity - Multi Cap Fund	211.59	23-Jul-21	58.34	775.27
Principal Multi Cap Growth Fund(G)-Direct Plan	Equity - Multi Cap Fund	225.62	23-Jul-21	59.55	775.27
Principal Multi Cap Growth Fund(H-IDCW)	Equity - Multi Cap Fund	48.24	23-Jul-21	58.34	775.27
Principal Multi Cap Growth Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	62.31	23-Jul-21	59.56	775.27
Principal Nifty 100 Equal Weight Fund(G)	Index Funds - Other	101.72	23-Jul-21	53.60	26.26
Principal Nifty 100 Equal Weight Fund(G)-Direct Plan	Index Funds - Other	105.26	23-Jul-21	54.03	26.26
Principal Nifty 100 Equal Weight Fund(IDCW-Reinv)	Index Funds - Other	59.78	23-Jul-21	53.60	26.26
Principal Nifty 100 Equal Weight Fund(IDCW-Reinv)-Direct Plan	Index Funds - Other	61.86	23-Jul-21	54.03	26.26
Principal Personal Tax saver Fund	Equity - ELSS	275.97	23-Jul-21	50.47	315.63
Principal Personal Tax saver Fund-Direct Plan	Equity - ELSS	288.54	23-Jul-21	51.08	315.63
Principal Short Term Debt Fund(G)	Debt - Short Duration Fund	34.93	23-Jul-21	3.69	135.34
Principal Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	36.98	23-Jul-21	4.12	135.34
Principal Short Term Debt Fund(M-IDCW)	Debt - Short Duration Fund	12.83	23-Jul-21	3.69	135.34
Principal Short Term Debt Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	12.87	23-Jul-21	4.12	135.34
Principal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	21.63	23-Jul-21	101.21	411.86
Principal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	21.63	23-Jul-21	101.21	411.86
Principal Small Cap Fund-Reg(G)	Equity - Small cap Fund	20.80	23-Jul-21	97.72	411.86
Principal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	20.80	23-Jul-21	97.72	411.86
Principal Tax Savings Fund	Equity - ELSS	295.61	23-Jul-21	50.03	548.93
Principal Tax Savings Fund(H-IDCW)	Equity - ELSS	295.61	23-Jul-21	50.03	548.93
Principal Tax Savings Fund(H-IDCW)-Direct Plan	Equity - ELSS	309.04	23-Jul-21	50.81	548.93
Principal Tax Savings Fund-Direct Plan	Equity - ELSS	309.04	23-Jul-21	50.81	548.93
Principal Ultra Short Term Fund(DD-IDCW)	Debt - Ultra Short Duration Fund	1005.43	23-Jul-21	2.79	128.24
Principal Ultra Short Term Fund(G)	Debt - Ultra Short Duration Fund	2195.88	23-Jul-21	2.78	128.24
Principal Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	2286.43	23-Jul-21	3.62	128.24
Principal Ultra Short Term Fund(M-IDCW)	Debt - Ultra Short Duration Fund	1059.45	23-Jul-21	2.78	128.24
Principal Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1059.65	23-Jul-21	3.62	128.24
Principal Ultra Short Term Fund(W-IDCW)	Debt - Ultra Short Duration Fund	1018.97	23-Jul-21	21.27	128.24