MF Updates

Principal Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Principal Arbitrage Fund(G)	Hybrid - Arbitrage Fund	11.48	27-Nov-20	2.12	5.60
Principal Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	11.79	27-Nov-20	2.57	5.60
Principal Arbitrage Fund(MD)	Hybrid - Arbitrage Fund	10.10	27-Nov-20	2.05	5.60
Principal Arbitrage Fund(MD)-Direct Plan	Hybrid - Arbitrage Fund	10.19	27-Nov-20	2.51	5.60
Principal Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	22.35	27-Nov-20	7.87	222.81
Principal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	24.44	27-Nov-20	9.40	222.81
Principal Balanced Advantage Fund(MD)	Hybrid - Dynamic Asset Allocation	13.52	27-Nov-20	6.40	222.81
Principal Balanced Advantage Fund(MDR)-Direct Plan	Hybrid - Dynamic Asset Allocation	15.40	27-Nov-20	7.19	222.81
Principal Cash Management Fund(DD)	Debt - Liquid Fund	1001.03	29-Nov-20	3.81	258.83
Principal Cash Management Fund(DD)-Direct Plan	Debt - Liquid Fund	1000.79	29-Nov-20	3.85	258.83
Principal Cash Management Fund(G)	Debt - Liquid Fund	1788.61	29-Nov-20	3.95	258.83
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid Fund	1798.79	29-Nov-20	4.03	258.83
Principal Cash Management Fund(MD)	Debt - Liquid Fund	1023.70	29-Nov-20	3.72	258.83
Principal Cash Management Fund(MD)-Direct Plan	Debt - Liquid Fund	1023.74	29-Nov-20	3.77	258.83
Principal Cash Management Fund(WD)	Debt - Liquid Fund	1006.59	29-Nov-20	3.81	258.83
Principal Cash Management Fund(WD)-Direct Plan	Debt - Liquid Fund	1007.06	29-Nov-20	3.89	258.83
Principal Dividend Yield Fund(G)	Equity - Dividend Yield Fund	61.11	27-Nov-20	12.54	209.98
Principal Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	63.70	27-Nov-20	13.12	209.98
Principal Dividend Yield Fund(HD)	Equity - Dividend Yield Fund	25.73	27-Nov-20	12.55	209.98
Principal Dividend Yield Fund(HDP)-Direct Plan	Equity - Dividend Yield Fund	35.33	27-Nov-20	13.13	209.98
Principal Emerging Bluechip Fund(G)	Equity - Large & Mid Cap Fund	123.93	27-Nov-20	16.14	2236.32
Principal Emerging Bluechip Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	133.70	27-Nov-20	17.45	2236.32
Principal Emerging Bluechip Fund(HD)	Equity - Large & Mid Cap Fund	47.85	27-Nov-20	16.14	2236.32
Principal Emerging Bluechip Fund(HDP)-Direct Plan	Equity - Large & Mid Cap Fund	101.80	27-Nov-20	17.44	2236.32
Principal Equity Savings Fund(G)	Hybrid - Equity Savings	41.11	27-Nov-20	11.29	58.95
Principal Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	44.28	27-Nov-20	12.59	58.95
Principal Equity Savings Fund(HD)	Hybrid - Equity Savings	13.27	27-Nov-20	11.12	58.95
Principal Equity Savings Fund(HD)-Direct Plan	Hybrid - Equity Savings	13.21	27-Nov-20	12.35	58.95
Principal Equity Savings Fund(QD)	Hybrid - Equity Savings	13.66	27-Nov-20	11.12	58.95
Principal Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	17.37	27-Nov-20	12.55	58.95
Principal Focused Multicap Fund(G)	Equity - Focused Fund	76.85	27-Nov-20	12.50	333.15
Principal Focused Multicap Fund(G)-Direct Plan	Equity - Focused Fund	81.18	27-Nov-20	13.40	333.15
Principal Focused Multicap Fund(HD)-Direct Plan	Equity - Focused Fund	29.98	27-Nov-20	12.69	333.15
Principal Focused Multicap Fund(HDR)	Equity - Focused Fund	28.91	27-Nov-20	11.85	333.15
Principal Global Opportunities Fund(D)	FoFs (Overseas)	35.12	26-Nov-20	13.60	15.13
Principal Global Opportunities Fund(D)-Direct Plan	FoFs (Overseas)	36.27	26-Nov-20	14.08	15.13
Principal Global Opportunities Fund(G)	FoFs (Overseas)	35.12	26-Nov-20	13.60	15.13
Principal Global Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	36.27	26-Nov-20	14.08	15.13
Principal Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	84.41	27-Nov-20	9.50	1744.05
Principal Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	91.57	27-Nov-20	10.87	1744.05
Principal Hybrid Equity Fund(MD)	Hybrid - Aggressive Hybrid Fund	23.34	27-Nov-20	6.32	1744.05
Principal Hybrid Equity Fund(MDR)-Direct Plan	Hybrid - Aggressive Hybrid Fund	33.28	27-Nov-20	10.86	1744.05
Principal Low Duration Fund(DD)	Debt - Low Duration Fund	923.02	27-Nov-20	5.25	216.13
Principal Low Duration Fund(DD)-Direct Plan	Debt - Low Duration Fund	927.73	27-Nov-20	5.53	216.13
Principal Low Duration Fund(G)	Debt - Low Duration Fund	2703.48	27-Nov-20	5.25	216.13
Principal Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	2814.52	27-Nov-20	5.53	216.13
Principal Low Duration Fund(MD)	Debt - Low Duration Fund	1046.99	27-Nov-20	5.25	216.13
Principal Low Duration Fund(MD)-Direct Plan	Debt - Low Duration Fund	1052.50	27-Nov-20	5.53	216.13
Principal Low Duration Fund(WD)	Debt - Low Duration Fund	923.17	27-Nov-20	5.25	216.13
Principal Low Duration Fund(WD)-Direct Plan	Debt - Low Duration Fund	926.34	27-Nov-20	5.53	216.13
Principal Multi Cap Growth Fund(G)	Equity - Multi Cap Fund	154.98	27-Nov-20	8.35	902.41
Principal Multi Cap Growth Fund(G)-Direct Plan	Equity - Multi Cap Fund	164.47	27-Nov-20	9.25	902.41
Principal Multi Cap Growth Fund(HD)	Equity - Multi Cap Fund	38.32	27-Nov-20	8.34	902.41
Principal Multi Cap Growth Fund(HD)-Direct Plan	Equity - Multi Cap Fund	49.26	27-Nov-20	9.25	902.41
Principal Nifty 100 Equal Weight Fund(DR)	Index Funds - Other	45.16	27-Nov-20	5.83	18.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct Plan	Index Funds - Other	46.64	27-Nov-20	6.08	18.46
Principal Nifty 100 Equal Weight Fund(G)	Index Funds - Other	76.84	27-Nov-20	5.83	18.46
Principal Nifty 100 Equal Weight Fund(G)-Direct Plan	Index Funds - Other	79.36	27-Nov-20	6.08	18.46
Principal Personal Tax saver Fund	Equity - ELSS	213.91	27-Nov-20	10.53	275.02
Principal Personal Tax saver Fund-Direct Plan	Equity - ELSS	223.06	27-Nov-20	10.98	275.02
Principal Retirement Savings Fund-Cons(G)	Solution Oriented - Retirement Fund	13.03	27-Nov-20	4.11	1.44
Principal Retirement Savings Fund-Cons(G)-Direct Plan	Solution Oriented - Retirement Fund	13.32	27-Nov-20	4.58	1.44
Principal Retirement Savings Fund-Mod(D)	Solution Oriented - Retirement Fund	13.88	27-Nov-20	7.86	0.82
Principal Retirement Savings Fund-Mod(G)	Solution Oriented - Retirement Fund	13.88	27-Nov-20	7.86	0.82
Principal Retirement Savings Fund-Mod(G)-Direct Plan	Solution Oriented - Retirement Fund	14.33	27-Nov-20	8.66	0.82
Principal Retirement Savings Fund-Prog(G)	Solution Oriented - Retirement Fund	14.86	27-Nov-20	8.00	1.58
Principal Retirement Savings Fund-Prog(G)-Direct Plan	Solution Oriented - Retirement Fund	15.39	27-Nov-20	9.27	1.58
Principal Short Term Debt Fund(G)	Debt - Short Duration Fund	34.37	27-Nov-20	10.21	223.66
Principal Short Term Debt Fund(G)-Direct Plan	Debt - Short Duration Fund	36.29	27-Nov-20	10.68	223.66
Principal Short Term Debt Fund(MD)	Debt - Short Duration Fund	12.87	27-Nov-20	10.21	223.66
Principal Short Term Debt Fund(MD)-Direct Plan	Debt - Short Duration Fund	12.90	27-Nov-20	10.68	223.66
Principal Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	13.65	27-Nov-20	32.40	116.31
Principal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	13.65	27-Nov-20	32.40	116.31
Principal Small Cap Fund-Reg(D)	Equity - Small cap Fund	13.27	27-Nov-20	29.97	116.31
Principal Small Cap Fund-Reg(G)	Equity - Small cap Fund	13.27	27-Nov-20	29.97	116.31
Principal Tax Savings Fund	Equity - ELSS	229.30	27-Nov-20	10.83	415.33
Principal Tax Savings Fund(HD)	Equity - ELSS	229.30	27-Nov-20	10.83	415.33
Principal Tax Savings Fund(HD)-Direct Plan	Equity - ELSS	238.90	27-Nov-20	11.40	415.33
Principal Tax Savings Fund-Direct Plan	Equity - ELSS	238.90	27-Nov-20	11.40	415.33
Principal Ultra Short Term Fund(DD)	Debt - Ultra Short Duration Fund	1005.43	27-Nov-20	3.69	64.93
Principal Ultra Short Term Fund(G)	Debt - Ultra Short Duration Fund	2158.16	27-Nov-20	4.20	64.93
Principal Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	2235.25	27-Nov-20	5.07	64.93
Principal Ultra Short Term Fund(MD)	Debt - Ultra Short Duration Fund	1059.74	27-Nov-20	3.39	64.93
Principal Ultra Short Term Fund(MD)-Direct Plan	Debt - Ultra Short Duration Fund	1060.01	27-Nov-20	4.62	64.93
Principal Ultra Short Term Fund(WD)	Debt - Ultra Short Duration Fund	1019.03	27-Nov-20	22.32	64.93