Principal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Principal Arbitrage Fund(G)Hybrid - Arbitrage Fund11.7903-Dec-212.658.05
Principal Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.1503-Dec-213.098.05
Principal Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund10.3603-Dec-212.658.05
Principal Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5103-Dec-213.098.05
Principal Balanced Advantage Fund(G)Hybrid - Dynamic Asset Allocation25.1003-Dec-2112.20292.19
Principal Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation27.8903-Dec-2113.98292.19
Principal Balanced Advantage Fund(M-IDCW Reinv)-Direct PlanHybrid - Dynamic Asset Allocation16.7603-Dec-2113.13292.19
Principal Balanced Advantage Fund(M-IDCW)Hybrid - Dynamic Asset Allocation14.4703-Dec-2111.32292.19
Principal Cash Management Fund(DD-IDCW)Debt - Liquid Fund1000.9804-Dec-213.15151.08
Principal Cash Management Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.7304-Dec-213.24151.08
Principal Cash Management Fund(G)Debt - Liquid Fund1845.5704-Dec-213.15151.08
Principal Cash Management Fund(G)-Direct PlanDebt - Liquid Fund1857.6904-Dec-213.24151.08
Principal Cash Management Fund(M-IDCW)Debt - Liquid Fund1024.2704-Dec-213.16151.08
Principal Cash Management Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1024.3304-Dec-213.00151.08
Principal Cash Management Fund(W-IDCW)Debt - Liquid Fund1006.5704-Dec-213.15151.08
Principal Cash Management Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1007.0304-Dec-213.24151.08
Principal Dividend Yield Fund(G)Equity - Dividend Yield Fund84.3903-Dec-2135.54236.25
Principal Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund88.3603-Dec-2136.13236.25
Principal Dividend Yield Fund(H-IDCW Payout)-Direct PlanEquity - Dividend Yield Fund49.0003-Dec-2136.15236.25
Principal Dividend Yield Fund(H-IDCW)Equity - Dividend Yield Fund32.7503-Dec-2135.56236.25
Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund181.0503-Dec-2144.743200.10
Principal Emerging Bluechip Fund(G)-Direct PlanEquity - Large & Mid Cap Fund197.5403-Dec-2146.343200.10
Principal Emerging Bluechip Fund(H-IDCW Payout)-Direct PlanEquity - Large & Mid Cap Fund141.7203-Dec-2146.343200.10
Principal Emerging Bluechip Fund(H-IDCW)Equity - Large & Mid Cap Fund64.4703-Dec-2144.723200.10
Principal Equity Savings Fund(G)Hybrid - Equity Savings49.9903-Dec-2120.95118.18
Principal Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings54.6503-Dec-2122.72118.18
Principal Equity Savings Fund(H-IDCW)Hybrid - Equity Savings14.8703-Dec-2120.95118.18
Principal Equity Savings Fund(H-IDCW)-Direct PlanHybrid - Equity Savings15.0203-Dec-2122.71118.18
Principal Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings15.4203-Dec-2120.95118.18
Principal Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings21.0803-Dec-2122.72118.18
Principal Focused Multicap Fund(G)Equity - Focused Fund110.1103-Dec-2141.13685.59
Principal Focused Multicap Fund(G)-Direct PlanEquity - Focused Fund117.4403-Dec-2142.49685.59
Principal Focused Multicap Fund(H-IDCW Reinv)Equity - Focused Fund38.1903-Dec-2141.13685.59
Principal Focused Multicap Fund(H-IDCW)-Direct PlanEquity - Focused Fund40.0003-Dec-2142.52685.59
Principal Global Opportunities Fund(G)FoFs (Overseas)47.0203-Dec-2131.6738.53
Principal Global Opportunities Fund(G)-Direct PlanFoFs (Overseas)48.8003-Dec-2132.2838.53
Principal Global Opportunities Fund(IDCW)FoFs (Overseas)47.0203-Dec-2131.6738.53
Principal Global Opportunities Fund(IDCW)-Direct PlanFoFs (Overseas)48.8003-Dec-2132.2838.53
Principal Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund111.3703-Dec-2130.781106.53
Principal Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund122.3303-Dec-2132.391106.53
Principal Hybrid Equity Fund(M-IDCW Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund41.4603-Dec-2132.421106.53
Principal Hybrid Equity Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund28.7103-Dec-2130.811106.53
Principal Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund14.8703-Dec-2133.60548.43
Principal Large Cap Fund(IDCW-Reinv)-Direct PlanEquity - Large Cap Fund14.8703-Dec-2133.60548.43
Principal Large Cap Fund-Reg(G)Equity - Large Cap Fund14.5303-Dec-2130.90548.43
Principal Large Cap Fund-Reg(IDCW-Reinv)Equity - Large Cap Fund14.5303-Dec-2130.90548.43
Principal Low Duration Fund(DD-IDCW)Debt - Low Duration Fund954.5803-Dec-213.4258.25
Principal Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund962.7103-Dec-213.7758.25
Principal Low Duration Fund(G)Debt - Low Duration Fund2795.9303-Dec-213.4258.25
Principal Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2920.6403-Dec-213.7758.25
Principal Low Duration Fund(M-IDCW)Debt - Low Duration Fund1082.7903-Dec-213.4258.25
Principal Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1092.1903-Dec-213.7758.25
Principal Low Duration Fund(W-IDCW)Debt - Low Duration Fund954.7403-Dec-213.4258.25
Principal Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund961.2603-Dec-213.7758.25
Principal Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund18.4903-Dec-2154.73457.98
Principal Midcap Fund(IDCW-Payout)-Direct PlanEquity - Mid Cap Fund18.4903-Dec-2154.73457.98
Principal Midcap Fund-Reg(G)Equity - Mid Cap Fund17.8203-Dec-2151.92457.98
Principal Midcap Fund-Reg(IDCW-Payout)Equity - Mid Cap Fund17.8203-Dec-2151.92457.98
Principal Multi Cap Growth Fund(G)Equity - Multi Cap Fund237.3003-Dec-2152.08862.30
Principal Multi Cap Growth Fund(G)-Direct PlanEquity - Multi Cap Fund253.7203-Dec-2153.19862.30
Principal Multi Cap Growth Fund(H-IDCW)Equity - Multi Cap Fund54.1103-Dec-2152.11862.30
Principal Multi Cap Growth Fund(H-IDCW)-Direct PlanEquity - Multi Cap Fund70.0703-Dec-2153.21862.30
Principal Nifty 100 Equal Weight Fund(G)Index Funds - Other108.4503-Dec-2136.4418.05
Principal Nifty 100 Equal Weight Fund(G)-Direct PlanIndex Funds - Other112.3403-Dec-2136.8518.05
Principal Nifty 100 Equal Weight Fund(IDCW-Reinv)Index Funds - Other63.7403-Dec-2136.4418.05
Principal Nifty 100 Equal Weight Fund(IDCW-Reinv)-Direct PlanIndex Funds - Other66.0203-Dec-2136.8518.05
Principal Personal Tax saver FundEquity - ELSS302.8003-Dec-2139.35346.01
Principal Personal Tax saver Fund-Direct PlanEquity - ELSS317.0803-Dec-2139.92346.01
Principal Short Term Debt Fund(G)Debt - Short Duration Fund35.4403-Dec-213.2292.12
Principal Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund37.5703-Dec-213.6392.12
Principal Short Term Debt Fund(M-IDCW)Debt - Short Duration Fund12.8503-Dec-213.2492.12
Principal Short Term Debt Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund12.8903-Dec-213.6392.12
Principal Small Cap Fund(G)-Direct PlanEquity - Small cap Fund25.3003-Dec-2182.80490.89
Principal Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund25.3003-Dec-2182.80490.89
Principal Small Cap Fund-Reg(G)Equity - Small cap Fund24.1803-Dec-2179.78490.89
Principal Small Cap Fund-Reg(IDCW)Equity - Small cap Fund24.1803-Dec-2179.78490.89
Principal Tax Savings FundEquity - ELSS324.2703-Dec-2139.20610.19
Principal Tax Savings Fund(H-IDCW)Equity - ELSS324.2703-Dec-2139.20610.19
Principal Tax Savings Fund(H-IDCW)-Direct PlanEquity - ELSS339.6503-Dec-2139.93610.19
Principal Tax Savings Fund-Direct PlanEquity - ELSS339.6503-Dec-2139.93610.19
Principal Ultra Short Term Fund(DD-IDCW)Debt - Ultra Short Duration Fund1005.4303-Dec-212.69100.22
Principal Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2216.2403-Dec-212.68100.22
Principal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2314.2703-Dec-213.51100.22
Principal Ultra Short Term Fund(M-IDCW)Debt - Ultra Short Duration Fund1059.8403-Dec-212.68100.22
Principal Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1060.2503-Dec-213.51100.22
Principal Ultra Short Term Fund(W-IDCW)Debt - Ultra Short Duration Fund1018.9103-Dec-212.58100.22

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY