MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Principal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Principal Arbitrage Fund(G)Hybrid - Arbitrage Fund11.2521-Nov-193.955.60
Principal Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.4921-Nov-194.405.60
Principal Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.1121-Nov-193.525.60
Principal Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.2121-Nov-193.905.60
Principal Balanced Advantage Fund(G)Hybrid - Dynamic Asset Allocation20.6621-Nov-191.77222.81
Principal Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation22.2721-Nov-193.29222.81
Principal Balanced Advantage Fund(MD)Hybrid - Dynamic Asset Allocation13.3921-Nov-190.71222.81
Principal Balanced Advantage Fund(MDR)-Direct PlanHybrid - Dynamic Asset Allocation15.0421-Nov-192.20222.81
Principal Cash Management Fund(DD)Debt - Liquid Fund988.4721-Nov-196.37258.83
Principal Cash Management Fund(DD)-Direct PlanDebt - Liquid Fund988.7521-Nov-196.41258.83
Principal Cash Management Fund(G)Debt - Liquid Fund1718.6021-Nov-196.37258.83
Principal Cash Management Fund(G)-Direct PlanDebt - Liquid Fund1727.0721-Nov-196.41258.83
Principal Cash Management Fund(MD)Debt - Liquid Fund1014.4421-Nov-196.37258.83
Principal Cash Management Fund(MD)-Direct PlanDebt - Liquid Fund1015.0321-Nov-196.41258.83
Principal Cash Management Fund(WD)Debt - Liquid Fund994.2121-Nov-196.37258.83
Principal Cash Management Fund(WD)-Direct PlanDebt - Liquid Fund995.1921-Nov-196.41258.83
Principal Credit Risk Fund(G)Debt - Credit Risk Fund2822.9021-Nov-190.3689.28
Principal Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund2922.3121-Nov-191.3289.28
Principal Credit Risk Fund(MD)Debt - Credit Risk Fund1195.4421-Nov-19-0.6989.28
Principal Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund1204.3621-Nov-190.1389.28
Principal Dividend Yield Fund(G)Equity - Dividend Yield Fund54.1221-Nov-196.18209.98
Principal Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund56.1121-Nov-196.94209.98
Principal Dividend Yield Fund(HD)Equity - Dividend Yield Fund22.7821-Nov-195.91209.98
Principal Dividend Yield Fund(HDP)-Direct PlanEquity - Dividend Yield Fund31.1121-Nov-196.66209.98
Principal Dynamic Bond Fund(AD)Debt - Dynamic Bond11.3821-Nov-19-0.5459.54
Principal Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond11.7121-Nov-19-0.2159.54
Principal Dynamic Bond Fund(G)Debt - Dynamic Bond29.9121-Nov-19-0.3259.54
Principal Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond31.4521-Nov-190.1959.54
Principal Dynamic Bond Fund(QD)Debt - Dynamic Bond12.8921-Nov-19-1.5459.54
Principal Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond12.9921-Nov-19-1.1259.54
Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund106.0321-Nov-197.002236.32
Principal Emerging Bluechip Fund(G)-Direct PlanEquity - Large & Mid Cap Fund113.1121-Nov-198.302236.32
Principal Emerging Bluechip Fund(HD)Equity - Large & Mid Cap Fund40.9521-Nov-197.032236.32
Principal Emerging Bluechip Fund(HDP)-Direct PlanEquity - Large & Mid Cap Fund86.1221-Nov-198.302236.32
Principal Equity Savings Fund(G)Hybrid - Equity Savings36.8021-Nov-195.4058.95
Principal Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings39.1721-Nov-196.7058.95
Principal Equity Savings Fund(HD)Hybrid - Equity Savings12.0421-Nov-194.9058.95
Principal Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings11.9121-Nov-196.0458.95
Principal Equity Savings Fund(QD)Hybrid - Equity Savings12.6921-Nov-195.0758.95
Principal Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings15.7721-Nov-196.5858.95
Principal Focused Multicap Fund(G)Equity - Focused Fund67.5021-Nov-1913.03333.15
Principal Focused Multicap Fund(G)-Direct PlanEquity - Focused Fund70.7221-Nov-1913.68333.15
Principal Focused Multicap Fund(HD)-Direct PlanEquity - Focused Fund27.5921-Nov-1912.61333.15
Principal Focused Multicap Fund(HDR)Equity - Focused Fund26.7421-Nov-1912.14333.15
Principal Global Opportunities Fund(D)FoFs (Overseas)30.7121-Nov-1914.6815.13
Principal Global Opportunities Fund(D)-Direct PlanFoFs (Overseas)31.5921-Nov-1915.0115.13
Principal Global Opportunities Fund(G)FoFs (Overseas)30.7121-Nov-1914.6815.13
Principal Global Opportunities Fund(G)-Direct PlanFoFs (Overseas)31.5921-Nov-1915.0115.13
Principal Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund76.4121-Nov-193.371744.05
Principal Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund81.8521-Nov-194.681744.05
Principal Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund23.4021-Nov-191.971744.05
Principal Hybrid Equity Fund(MDR)-Direct PlanHybrid - Aggressive Hybrid Fund29.7521-Nov-194.401744.05
Principal Low Duration Fund(DD)Debt - Low Duration Fund875.9321-Nov-19-11.04216.13
Principal Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund877.9821-Nov-19-10.87216.13
Principal Low Duration Fund(G)Debt - Low Duration Fund2565.5521-Nov-19-10.33216.13
Principal Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2663.5921-Nov-19-10.13216.13
Principal Low Duration Fund(MD)Debt - Low Duration Fund993.5721-Nov-19-10.99216.13
Principal Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund996.0721-Nov-19-10.88216.13
Principal Low Duration Fund(WD)Debt - Low Duration Fund876.0721-Nov-19-11.08216.13
Principal Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund876.6621-Nov-19-10.93216.13
Principal Multi Cap Growth Fund(G)Equity - Multi Cap Fund141.4521-Nov-193.89902.41
Principal Multi Cap Growth Fund(G)-Direct PlanEquity - Multi Cap Fund148.8721-Nov-194.85902.41
Principal Multi Cap Growth Fund(HD)Equity - Multi Cap Fund34.9821-Nov-193.89902.41
Principal Multi Cap Growth Fund(HD)-Direct PlanEquity - Multi Cap Fund44.5821-Nov-194.84902.41
Principal Nifty 100 Equal Weight Fund(DR)Index Funds - Other42.2021-Nov-193.8518.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct PlanIndex Funds - Other43.4821-Nov-194.0018.46
Principal Nifty 100 Equal Weight Fund(G)Index Funds - Other71.8121-Nov-193.8518.46
Principal Nifty 100 Equal Weight Fund(G)-Direct PlanIndex Funds - Other73.9821-Nov-194.0018.46
Principal Personal Tax saver FundEquity - ELSS191.1821-Nov-192.19275.02
Principal Personal Tax saver Fund-Direct PlanEquity - ELSS198.5421-Nov-192.52275.02
Principal Retirement Savings Fund-Cons(G)Solution Oriented - Retirement Fund12.4721-Nov-193.011.44
Principal Retirement Savings Fund-Cons(G)-Direct PlanSolution Oriented - Retirement Fund12.7021-Nov-193.511.44
Principal Retirement Savings Fund-Mod(D)Solution Oriented - Retirement Fund12.7921-Nov-19NA0.82
Principal Retirement Savings Fund-Mod(G)Solution Oriented - Retirement Fund12.7921-Nov-193.410.82
Principal Retirement Savings Fund-Mod(G)-Direct PlanSolution Oriented - Retirement Fund13.1121-Nov-194.020.82
Principal Retirement Savings Fund-Prog(G)Solution Oriented - Retirement Fund13.6321-Nov-193.301.58
Principal Retirement Savings Fund-Prog(G)-Direct PlanSolution Oriented - Retirement Fund13.9521-Nov-193.991.58
Principal Short Term Debt Fund(G)Debt - Short Duration Fund31.1421-Nov-19-0.85223.66
Principal Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund32.7421-Nov-19-0.31223.66
Principal Short Term Debt Fund(MD)Debt - Short Duration Fund12.2221-Nov-19-1.96223.66
Principal Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund12.2821-Nov-19-1.52223.66
Principal Small Cap Fund(D)-Direct PlanEquity - Small cap Fund10.2721-Nov-19NA116.31
Principal Small Cap Fund(G)-Direct PlanEquity - Small cap Fund10.2721-Nov-19NA116.31
Principal Small Cap Fund-Reg(D)Equity - Small cap Fund10.1721-Nov-19NA116.31
Principal Small Cap Fund-Reg(G)Equity - Small cap Fund10.1721-Nov-19NA116.31
Principal Tax Savings FundEquity - ELSS204.4321-Nov-192.63415.33
Principal Tax Savings Fund(HD)Equity - ELSS204.4321-Nov-192.63415.33
Principal Tax Savings Fund(HD)-Direct PlanEquity - ELSS211.8921-Nov-193.13415.33
Principal Tax Savings Fund-Direct PlanEquity - ELSS211.8921-Nov-193.13415.33
Principal Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund1005.4321-Nov-196.2864.93
Principal Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2069.1621-Nov-197.0364.93
Principal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2125.0021-Nov-197.9064.93
Principal Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund1059.7421-Nov-196.2264.93
Principal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1059.9121-Nov-196.7864.93
Principal Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund1019.0021-Nov-196.3164.93

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Return Calculator

MARKET STATS As on 22/11/2019 As on 22/11/2019

11904.30 (-0.54) 40395.69 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Winsome Yarns0.15-0.40-72.73
CLC Industries0.30-0.05-14.29
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

Portfolio Comparison

MUTUAL FUND ACTIVITY