Principal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Principal Arbitrage Fund(G)Hybrid - Arbitrage Fund11.4210-Jul-202.745.60
Principal Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.7010-Jul-203.215.60
Principal Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.0410-Jul-202.045.60
Principal Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.1710-Jul-202.445.60
Principal Balanced Advantage Fund(G)Hybrid - Dynamic Asset Allocation21.0610-Jul-203.29222.81
Principal Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation22.9010-Jul-204.71222.81
Principal Balanced Advantage Fund(MD)Hybrid - Dynamic Asset Allocation13.0610-Jul-202.00222.81
Principal Balanced Advantage Fund(MDR)-Direct PlanHybrid - Dynamic Asset Allocation14.8010-Jul-202.78222.81
Principal Cash Management Fund(DD)Debt - Liquid Fund1000.8912-Jul-204.74258.83
Principal Cash Management Fund(DD)-Direct PlanDebt - Liquid Fund1000.6412-Jul-204.75258.83
Principal Cash Management Fund(G)Debt - Liquid Fund1767.5212-Jul-204.89258.83
Principal Cash Management Fund(G)-Direct PlanDebt - Liquid Fund1777.0812-Jul-204.92258.83
Principal Cash Management Fund(MD)Debt - Liquid Fund1024.9012-Jul-204.66258.83
Principal Cash Management Fund(MD)-Direct PlanDebt - Liquid Fund1024.9912-Jul-204.67258.83
Principal Cash Management Fund(WD)Debt - Liquid Fund1006.6412-Jul-204.77258.83
Principal Cash Management Fund(WD)-Direct PlanDebt - Liquid Fund1007.1012-Jul-204.79258.83
Principal Credit Risk Fund(G)Debt - Credit Risk Fund3092.9910-Jul-2012.5389.28
Principal Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund3214.9410-Jul-2013.4089.28
Principal Credit Risk Fund(MD)Debt - Credit Risk Fund1309.8010-Jul-2012.5389.28
Principal Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund1325.0010-Jul-2013.4089.28
Principal Dividend Yield Fund(G)Equity - Dividend Yield Fund51.4410-Jul-200.74209.98
Principal Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund53.5210-Jul-201.31209.98
Principal Dividend Yield Fund(HD)Equity - Dividend Yield Fund21.6610-Jul-200.74209.98
Principal Dividend Yield Fund(HDP)-Direct PlanEquity - Dividend Yield Fund29.6810-Jul-201.33209.98
Principal Dynamic Bond Fund(AD)Debt - Dynamic Bond12.1710-Jul-208.6259.54
Principal Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.5510-Jul-208.7959.54
Principal Dynamic Bond Fund(G)Debt - Dynamic Bond32.0010-Jul-208.8759.54
Principal Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond33.7210-Jul-209.2359.54
Principal Dynamic Bond Fund(QD)Debt - Dynamic Bond13.7910-Jul-208.8759.54
Principal Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond13.9310-Jul-209.2359.54
Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund99.1310-Jul-20-1.352236.32
Principal Emerging Bluechip Fund(G)-Direct PlanEquity - Large & Mid Cap Fund106.5010-Jul-20-0.242236.32
Principal Emerging Bluechip Fund(HD)Equity - Large & Mid Cap Fund38.2810-Jul-20-1.372236.32
Principal Emerging Bluechip Fund(HDP)-Direct PlanEquity - Large & Mid Cap Fund81.0910-Jul-20-0.232236.32
Principal Equity Savings Fund(G)Hybrid - Equity Savings37.3610-Jul-203.4458.95
Principal Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings40.0510-Jul-204.6358.95
Principal Equity Savings Fund(HD)Hybrid - Equity Savings12.0610-Jul-203.2858.95
Principal Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings11.9510-Jul-204.4058.95
Principal Equity Savings Fund(QD)Hybrid - Equity Savings12.7010-Jul-203.2858.95
Principal Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings16.0710-Jul-204.4758.95
Principal Focused Multicap Fund(G)Equity - Focused Fund65.0210-Jul-203.06333.15
Principal Focused Multicap Fund(G)-Direct PlanEquity - Focused Fund68.4610-Jul-203.77333.15
Principal Focused Multicap Fund(HD)-Direct PlanEquity - Focused Fund25.2810-Jul-203.11333.15
Principal Focused Multicap Fund(HDR)Equity - Focused Fund24.4610-Jul-202.47333.15
Principal Global Opportunities Fund(D)FoFs (Overseas)30.6310-Jul-208.0015.13
Principal Global Opportunities Fund(D)-Direct PlanFoFs (Overseas)31.5910-Jul-208.3815.13
Principal Global Opportunities Fund(G)FoFs (Overseas)30.6310-Jul-208.0015.13
Principal Global Opportunities Fund(G)-Direct PlanFoFs (Overseas)31.5910-Jul-208.3815.13
Principal Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund72.9110-Jul-20-2.941744.05
Principal Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund78.7210-Jul-20-1.721744.05
Principal Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund20.9210-Jul-20-5.611744.05
Principal Hybrid Equity Fund(MDR)-Direct PlanHybrid - Aggressive Hybrid Fund28.6110-Jul-20-1.781744.05
Principal Low Duration Fund(DD)Debt - Low Duration Fund909.6110-Jul-206.47216.13
Principal Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund913.1810-Jul-206.64216.13
Principal Low Duration Fund(G)Debt - Low Duration Fund2664.2010-Jul-206.47216.13
Principal Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2770.3910-Jul-206.64216.13
Principal Low Duration Fund(MD)Debt - Low Duration Fund1031.7710-Jul-206.47216.13
Principal Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1036.0010-Jul-206.64216.13
Principal Low Duration Fund(WD)Debt - Low Duration Fund909.7610-Jul-206.47216.13
Principal Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund911.8110-Jul-206.64216.13
Principal Multi Cap Growth Fund(G)Equity - Multi Cap Fund128.7910-Jul-20-7.08902.41
Principal Multi Cap Growth Fund(G)-Direct PlanEquity - Multi Cap Fund136.2410-Jul-20-6.30902.41
Principal Multi Cap Growth Fund(HD)Equity - Multi Cap Fund31.8410-Jul-20-7.09902.41
Principal Multi Cap Growth Fund(HD)-Direct PlanEquity - Multi Cap Fund40.8010-Jul-20-6.31902.41
Principal Nifty 100 Equal Weight Fund(DR)Index Funds - Other37.9510-Jul-20-6.3118.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct PlanIndex Funds - Other39.1610-Jul-20-6.1718.46
Principal Nifty 100 Equal Weight Fund(G)Index Funds - Other64.5810-Jul-20-6.3118.46
Principal Nifty 100 Equal Weight Fund(G)-Direct PlanIndex Funds - Other66.6310-Jul-20-6.1718.46
Principal Personal Tax saver FundEquity - ELSS177.6310-Jul-20-6.57275.02
Principal Personal Tax saver Fund-Direct PlanEquity - ELSS184.9410-Jul-20-6.26275.02
Principal Retirement Savings Fund-Cons(G)Solution Oriented - Retirement Fund12.3310-Jul-20-0.361.44
Principal Retirement Savings Fund-Cons(G)-Direct PlanSolution Oriented - Retirement Fund12.5910-Jul-200.091.44
Principal Retirement Savings Fund-Mod(D)Solution Oriented - Retirement Fund12.5010-Jul-20-1.320.82
Principal Retirement Savings Fund-Mod(G)Solution Oriented - Retirement Fund12.5010-Jul-20-1.320.82
Principal Retirement Savings Fund-Mod(G)-Direct PlanSolution Oriented - Retirement Fund12.8610-Jul-20-0.650.82
Principal Retirement Savings Fund-Prog(G)Solution Oriented - Retirement Fund12.4310-Jul-20-8.461.58
Principal Retirement Savings Fund-Prog(G)-Direct PlanSolution Oriented - Retirement Fund12.8310-Jul-20-7.481.58
Principal Short Term Debt Fund(G)Debt - Short Duration Fund33.6810-Jul-2011.24223.66
Principal Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund35.5010-Jul-2011.71223.66
Principal Short Term Debt Fund(MD)Debt - Short Duration Fund13.2210-Jul-2011.24223.66
Principal Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund13.3210-Jul-2011.71223.66
Principal Small Cap Fund(D)-Direct PlanEquity - Small cap Fund10.3610-Jul-204.02116.31
Principal Small Cap Fund(G)-Direct PlanEquity - Small cap Fund10.3610-Jul-204.02116.31
Principal Small Cap Fund-Reg(D)Equity - Small cap Fund10.1410-Jul-202.11116.31
Principal Small Cap Fund-Reg(G)Equity - Small cap Fund10.1410-Jul-202.11116.31
Principal Tax Savings FundEquity - ELSS190.9310-Jul-20-5.90415.33
Principal Tax Savings Fund(HD)Equity - ELSS190.9310-Jul-20-5.90415.33
Principal Tax Savings Fund(HD)-Direct PlanEquity - ELSS198.5410-Jul-20-5.46415.33
Principal Tax Savings Fund-Direct PlanEquity - ELSS198.5410-Jul-20-5.46415.33
Principal Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund1005.4310-Jul-204.2164.93
Principal Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2134.3310-Jul-205.4264.93
Principal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2203.7010-Jul-206.2864.93
Principal Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund1062.2010-Jul-204.2564.93
Principal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1062.8010-Jul-205.4564.93
Principal Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund1019.2310-Jul-204.1664.93

Return Calculator

MARKET STATS As on 13/07/2020 As on 13/07/2020

10795.90 (0.26) 36696.89 (0.28)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions32.805.4519.93
Chembond Chemicals159.7523.5517.29

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Yes Bank22.20-3.35-13.11

Portfolio Comparison

MUTUAL FUND ACTIVITY