MF Updates

Principal Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Principal Arbitrage Fund(G)	Hybrid - Arbitrage Fund	11.79	03-Dec-21	2.65	8.05
Principal Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	12.15	03-Dec-21	3.09	8.05
Principal Arbitrage Fund(M-IDCW)	Hybrid - Arbitrage Fund	10.36	03-Dec-21	2.65	8.05
Principal Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	10.51	03-Dec-21	3.09	8.05
Principal Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	25.10	03-Dec-21	12.20	292.19
Principal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	27.89	03-Dec-21	13.98	292.19
Principal Balanced Advantage Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Dynamic Asset Allocation	16.76	03-Dec-21	13.13	292.19
Principal Balanced Advantage Fund(M-IDCW)	Hybrid - Dynamic Asset Allocation	14.47	03-Dec-21	11.32	292.19
Principal Cash Management Fund(DD-IDCW)	Debt - Liquid Fund	1000.98	04-Dec-21	3.15	151.08
Principal Cash Management Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1000.73	04-Dec-21	3.24	151.08
Principal Cash Management Fund(G)	Debt - Liquid Fund	1845.57	04-Dec-21	3.15	151.08
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid Fund	1857.69	04-Dec-21	3.24	151.08
Principal Cash Management Fund(M-IDCW)	Debt - Liquid Fund	1024.27	04-Dec-21	3.16	151.08
Principal Cash Management Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1024.33	04-Dec-21	3.00	151.08
Principal Cash Management Fund(W-IDCW)	Debt - Liquid Fund	1006.57	04-Dec-21	3.15	151.08
Principal Cash Management Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1007.03	04-Dec-21	3.24	151.08
Principal Dividend Yield Fund(G)	Equity - Dividend Yield Fund	84.39	03-Dec-21	35.54	236.25
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	88.36	03-Dec-21	36.13	236.25
Principal Dividend Yield Fund(H-IDCW Payout)-Direct Plan	Equity - Dividend Yield Fund	49.00	03-Dec-21	36.15	236.25
Principal Dividend Yield Fund(H-IDCW)	Equity - Dividend Yield Fund	32.75	03-Dec-21	35.56	236.25
Principal Emerging Bluechip Fund(G)	Equity - Large & Mid Cap Fund	181.05	03-Dec-21	44.74	3200.10
Principal Emerging Bluechip Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	197.54	03-Dec-21	46.34	3200.10
Principal Emerging Bluechip Fund(H-IDCW Payout)-Direct Plan	Equity - Large & Mid Cap Fund	141.72	03-Dec-21	46.34	3200.10
Principal Emerging Bluechip Fund(H-IDCW)	Equity - Large & Mid Cap Fund	64.47	03-Dec-21	44.72	3200.10
Principal Equity Savings Fund(G)	Hybrid - Equity Savings	49.99	03-Dec-21	20.95	118.18
Principal Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	54.65	03-Dec-21	22.72	118.18
Principal Equity Savings Fund(H-IDCW)	Hybrid - Equity Savings	14.87	03-Dec-21	20.95	118.18
Principal Equity Savings Fund(H-IDCW)-Direct Plan	Hybrid - Equity Savings	15.02	03-Dec-21	22.71	118.18
Principal Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	15.42	03-Dec-21	20.95	118.18
Principal Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	21.08	03-Dec-21	22.72	118.18
Principal Focused Multicap Fund(G)	Equity - Focused Fund	110.11	03-Dec-21	41.13	685.59
Principal Focused Multicap Fund(G)-Direct Plan	Equity - Focused Fund	117.44	03-Dec-21	42.49	685.59
Principal Focused Multicap Fund(H-IDCW Reinv)	Equity - Focused Fund	38.19	03-Dec-21	41.13	685.59
Principal Focused Multicap Fund(H-IDCW)-Direct Plan	Equity - Focused Fund	40.00	03-Dec-21	42.52	685.59
Principal Global Opportunities Fund(G)	FoFs (Overseas)	47.02	03-Dec-21	31.67	38.53
Principal Global Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	48.80	03-Dec-21	32.28	38.53
Principal Global Opportunities Fund(IDCW)	FoFs (Overseas)	47.02	03-Dec-21	31.67	38.53
Principal Global Opportunities Fund(IDCW)-Direct Plan	FoFs (Overseas)	48.80	03-Dec-21	32.28	38.53
Principal Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	111.37	03-Dec-21	30.78	1106.53
Principal Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	122.33	03-Dec-21	32.39	1106.53
Principal Hybrid Equity Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Aggressive Hybrid Fund	41.46	03-Dec-21	32.42	1106.53
Principal Hybrid Equity Fund(M-IDCW)	Hybrid - Aggressive Hybrid Fund	28.71	03-Dec-21	30.81	1106.53
Principal Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	14.87	03-Dec-21	33.60	548.43
Principal Large Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Large Cap Fund	14.87	03-Dec-21	33.60	548.43
Principal Large Cap Fund-Reg(G)	Equity - Large Cap Fund	14.53	03-Dec-21	30.90	548.43
Principal Large Cap Fund-Reg(IDCW-Reinv)	Equity - Large Cap Fund	14.53	03-Dec-21	30.90	548.43
Principal Low Duration Fund(DD-IDCW)	Debt - Low Duration Fund	954.58	03-Dec-21	3.42	58.25
Principal Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	962.71	03-Dec-21	3.77	58.25
Principal Low Duration Fund(G)	Debt - Low Duration Fund	2795.93	03-Dec-21	3.42	58.25
Principal Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	2920.64	03-Dec-21	3.77	58.25
Principal Low Duration Fund(M-IDCW)	Debt - Low Duration Fund	1082.79	03-Dec-21	3.42	58.25
Principal Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	1092.19	03-Dec-21	3.77	58.25
Principal Low Duration Fund(W-IDCW)	Debt - Low Duration Fund	954.74	03-Dec-21	3.42	58.25
Principal Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	961.26	03-Dec-21	3.77	58.25
Principal Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	18.49	03-Dec-21	54.73	457.98
Principal Midcap Fund(IDCW-Payout)-Direct Plan	Equity - Mid Cap Fund	18.49	03-Dec-21	54.73	457.98
Principal Midcap Fund-Reg(G)	Equity - Mid Cap Fund	17.82	03-Dec-21	51.92	457.98
Principal Midcap Fund-Reg(IDCW-Payout)	Equity - Mid Cap Fund	17.82	03-Dec-21	51.92	457.98
Principal Multi Cap Growth Fund(G)	Equity - Multi Cap Fund	237.30	03-Dec-21	52.08	862.30
Principal Multi Cap Growth Fund(G)-Direct Plan	Equity - Multi Cap Fund	253.72	03-Dec-21	53.19	862.30
Principal Multi Cap Growth Fund(H-IDCW)	Equity - Multi Cap Fund	54.11	03-Dec-21	52.11	862.30
Principal Multi Cap Growth Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	70.07	03-Dec-21	53.21	862.30
Principal Nifty 100 Equal Weight Fund(G)	Index Funds - Other	108.45	03-Dec-21	36.44	18.05
Principal Nifty 100 Equal Weight Fund(G)-Direct Plan	Index Funds - Other	112.34	03-Dec-21	36.85	18.05
Principal Nifty 100 Equal Weight Fund(IDCW-Reinv)	Index Funds - Other	63.74	03-Dec-21	36.44	18.05
Principal Nifty 100 Equal Weight Fund(IDCW-Reinv)-Direct Plan	Index Funds - Other	66.02	03-Dec-21	36.85	18.05
Principal Personal Tax saver Fund	Equity - ELSS	302.80	03-Dec-21	39.35	346.01
Principal Personal Tax saver Fund-Direct Plan	Equity - ELSS	317.08	03-Dec-21	39.92	346.01
Principal Short Term Debt Fund(G)	Debt - Short Duration Fund	35.44	03-Dec-21	3.22	92.12
Principal Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	37.57	03-Dec-21	3.63	92.12
Principal Short Term Debt Fund(M-IDCW)	Debt - Short Duration Fund	12.85	03-Dec-21	3.24	92.12
Principal Short Term Debt Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	12.89	03-Dec-21	3.63	92.12
Principal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	25.30	03-Dec-21	82.80	490.89
Principal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	25.30	03-Dec-21	82.80	490.89
Principal Small Cap Fund-Reg(G)	Equity - Small cap Fund	24.18	03-Dec-21	79.78	490.89
Principal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	24.18	03-Dec-21	79.78	490.89
Principal Tax Savings Fund	Equity - ELSS	324.27	03-Dec-21	39.20	610.19
Principal Tax Savings Fund(H-IDCW)	Equity - ELSS	324.27	03-Dec-21	39.20	610.19
Principal Tax Savings Fund(H-IDCW)-Direct Plan	Equity - ELSS	339.65	03-Dec-21	39.93	610.19
Principal Tax Savings Fund-Direct Plan	Equity - ELSS	339.65	03-Dec-21	39.93	610.19
Principal Ultra Short Term Fund(DD-IDCW)	Debt - Ultra Short Duration Fund	1005.43	03-Dec-21	2.69	100.22
Principal Ultra Short Term Fund(G)	Debt - Ultra Short Duration Fund	2216.24	03-Dec-21	2.68	100.22
Principal Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	2314.27	03-Dec-21	3.51	100.22
Principal Ultra Short Term Fund(M-IDCW)	Debt - Ultra Short Duration Fund	1059.84	03-Dec-21	2.68	100.22
Principal Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1060.25	03-Dec-21	3.51	100.22
Principal Ultra Short Term Fund(W-IDCW)	Debt - Ultra Short Duration Fund	1018.91	03-Dec-21	2.58	100.22