Principal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Principal Arbitrage Fund(G)Hybrid - Arbitrage Fund11.7223-Jul-212.667.21
Principal Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.0623-Jul-213.107.21
Principal Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund10.3023-Jul-212.667.21
Principal Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4323-Jul-213.107.21
Principal Balanced Advantage Fund(G)Hybrid - Dynamic Asset Allocation24.3323-Jul-2114.01214.27
Principal Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation26.8723-Jul-2115.72214.27
Principal Balanced Advantage Fund(M-IDCW Reinv)-Direct PlanHybrid - Dynamic Asset Allocation16.4023-Jul-2114.83214.27
Principal Balanced Advantage Fund(M-IDCW)Hybrid - Dynamic Asset Allocation14.2523-Jul-2113.12214.27
Principal Cash Management Fund(DD-IDCW)Debt - Liquid Fund1000.8925-Jul-213.14161.89
Principal Cash Management Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.6425-Jul-213.21161.89
Principal Cash Management Fund(G)Debt - Liquid Fund1824.6525-Jul-213.12161.89
Principal Cash Management Fund(G)-Direct PlanDebt - Liquid Fund1836.1025-Jul-213.21161.89
Principal Cash Management Fund(M-IDCW)Debt - Liquid Fund1023.5525-Jul-212.89161.89
Principal Cash Management Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1023.5925-Jul-212.97161.89
Principal Cash Management Fund(W-IDCW)Debt - Liquid Fund1006.7525-Jul-213.10161.89
Principal Cash Management Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1007.2225-Jul-213.21161.89
Principal Dividend Yield Fund(G)Equity - Dividend Yield Fund80.1423-Jul-2150.36218.26
Principal Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund83.7823-Jul-2151.06218.26
Principal Dividend Yield Fund(H-IDCW Payout)-Direct PlanEquity - Dividend Yield Fund46.4623-Jul-2151.09218.26
Principal Dividend Yield Fund(H-IDCW)Equity - Dividend Yield Fund31.1023-Jul-2150.35218.26
Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund165.2523-Jul-2160.702840.76
Principal Emerging Bluechip Fund(G)-Direct PlanEquity - Large & Mid Cap Fund179.5823-Jul-2162.502840.76
Principal Emerging Bluechip Fund(H-IDCW Payout)-Direct PlanEquity - Large & Mid Cap Fund128.8423-Jul-2162.512840.76
Principal Emerging Bluechip Fund(H-IDCW)Equity - Large & Mid Cap Fund58.8523-Jul-2160.712840.76
Principal Equity Savings Fund(G)Hybrid - Equity Savings46.9823-Jul-2123.1769.16
Principal Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings51.0723-Jul-2124.8669.16
Principal Equity Savings Fund(H-IDCW)Hybrid - Equity Savings13.9723-Jul-2123.1769.16
Principal Equity Savings Fund(H-IDCW)-Direct PlanHybrid - Equity Savings14.0323-Jul-2124.8669.16
Principal Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings14.7323-Jul-2123.1769.16
Principal Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings20.0323-Jul-2124.8669.16
Principal Focused Multicap Fund(G)Equity - Focused Fund100.9123-Jul-2151.13600.18
Principal Focused Multicap Fund(G)-Direct PlanEquity - Focused Fund107.2423-Jul-2152.50600.18
Principal Focused Multicap Fund(H-IDCW Reinv)Equity - Focused Fund35.0023-Jul-2151.12600.18
Principal Focused Multicap Fund(H-IDCW)-Direct PlanEquity - Focused Fund36.5323-Jul-2152.56600.18
Principal Global Opportunities Fund(G)FoFs (Overseas)45.9823-Jul-2143.5435.00
Principal Global Opportunities Fund(G)-Direct PlanFoFs (Overseas)47.6223-Jul-2144.1635.00
Principal Global Opportunities Fund(IDCW)FoFs (Overseas)45.9823-Jul-2143.5435.00
Principal Global Opportunities Fund(IDCW)-Direct PlanFoFs (Overseas)47.6223-Jul-2144.1635.00
Principal Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund102.7423-Jul-2137.061080.14
Principal Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund112.3523-Jul-2138.761080.14
Principal Hybrid Equity Fund(M-IDCW Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund38.9123-Jul-2138.731080.14
Principal Hybrid Equity Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund27.0723-Jul-2137.101080.14
Principal Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund13.6723-Jul-21NA457.31
Principal Large Cap Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund13.6723-Jul-21NA457.31
Principal Large Cap Fund-Reg(G)Equity - Large Cap Fund13.4523-Jul-21NA457.31
Principal Large Cap Fund-Reg(IDCW-Reinv)Equity - Large Cap Fund13.4523-Jul-21NA457.31
Principal Low Duration Fund(DD-IDCW)Debt - Low Duration Fund944.0223-Jul-213.6768.53
Principal Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund950.9323-Jul-214.0168.53
Principal Low Duration Fund(G)Debt - Low Duration Fund2765.0023-Jul-213.6768.53
Principal Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2884.9123-Jul-214.0168.53
Principal Low Duration Fund(M-IDCW)Debt - Low Duration Fund1070.8123-Jul-213.6768.53
Principal Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1078.8323-Jul-214.0168.53
Principal Low Duration Fund(W-IDCW)Debt - Low Duration Fund944.1823-Jul-213.6768.53
Principal Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund949.5023-Jul-214.0168.53
Principal Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund16.4923-Jul-2169.82398.77
Principal Midcap Fund(IDCW-Payout)-Direct PlanEquity - Mid Cap Fund16.4923-Jul-2169.82398.77
Principal Midcap Fund-Reg(G)Equity - Mid Cap Fund16.0023-Jul-2166.67398.77
Principal Midcap Fund-Reg(IDCW-Payout)Equity - Mid Cap Fund16.0023-Jul-2166.67398.77
Principal Multi Cap Growth Fund(G)Equity - Multi Cap Fund211.5923-Jul-2158.34775.27
Principal Multi Cap Growth Fund(G)-Direct PlanEquity - Multi Cap Fund225.6223-Jul-2159.55775.27
Principal Multi Cap Growth Fund(H-IDCW)Equity - Multi Cap Fund48.2423-Jul-2158.34775.27
Principal Multi Cap Growth Fund(H-IDCW)-Direct PlanEquity - Multi Cap Fund62.3123-Jul-2159.56775.27
Principal Nifty 100 Equal Weight Fund(G)Index Funds - Other101.7223-Jul-2153.6026.26
Principal Nifty 100 Equal Weight Fund(G)-Direct PlanIndex Funds - Other105.2623-Jul-2154.0326.26
Principal Nifty 100 Equal Weight Fund(IDCW-Reinv)Index Funds - Other59.7823-Jul-2153.6026.26
Principal Nifty 100 Equal Weight Fund(IDCW-Reinv)-Direct PlanIndex Funds - Other61.8623-Jul-2154.0326.26
Principal Personal Tax saver FundEquity - ELSS275.9723-Jul-2150.47315.63
Principal Personal Tax saver Fund-Direct PlanEquity - ELSS288.5423-Jul-2151.08315.63
Principal Short Term Debt Fund(G)Debt - Short Duration Fund34.9323-Jul-213.69135.34
Principal Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund36.9823-Jul-214.12135.34
Principal Short Term Debt Fund(M-IDCW)Debt - Short Duration Fund12.8323-Jul-213.69135.34
Principal Short Term Debt Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.8723-Jul-214.12135.34
Principal Small Cap Fund(G)-Direct PlanEquity - Small cap Fund21.6323-Jul-21101.21411.86
Principal Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund21.6323-Jul-21101.21411.86
Principal Small Cap Fund-Reg(G)Equity - Small cap Fund20.8023-Jul-2197.72411.86
Principal Small Cap Fund-Reg(IDCW)Equity - Small cap Fund20.8023-Jul-2197.72411.86
Principal Tax Savings FundEquity - ELSS295.6123-Jul-2150.03548.93
Principal Tax Savings Fund(H-IDCW)Equity - ELSS295.6123-Jul-2150.03548.93
Principal Tax Savings Fund(H-IDCW)-Direct PlanEquity - ELSS309.0423-Jul-2150.81548.93
Principal Tax Savings Fund-Direct PlanEquity - ELSS309.0423-Jul-2150.81548.93
Principal Ultra Short Term Fund(DD-IDCW)Debt - Ultra Short Duration Fund1005.4323-Jul-212.79128.24
Principal Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2195.8823-Jul-212.78128.24
Principal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2286.4323-Jul-213.62128.24
Principal Ultra Short Term Fund(M-IDCW)Debt - Ultra Short Duration Fund1059.4523-Jul-212.78128.24
Principal Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1059.6523-Jul-213.62128.24
Principal Ultra Short Term Fund(W-IDCW)Debt - Ultra Short Duration Fund1018.9723-Jul-2121.27128.24

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY