Principal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Principal Arbitrage Fund(G)Hybrid - Arbitrage Fund11.4827-Nov-202.125.60
Principal Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.7927-Nov-202.575.60
Principal Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.1027-Nov-202.055.60
Principal Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.1927-Nov-202.515.60
Principal Balanced Advantage Fund(G)Hybrid - Dynamic Asset Allocation22.3527-Nov-207.87222.81
Principal Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation24.4427-Nov-209.40222.81
Principal Balanced Advantage Fund(MD)Hybrid - Dynamic Asset Allocation13.5227-Nov-206.40222.81
Principal Balanced Advantage Fund(MDR)-Direct PlanHybrid - Dynamic Asset Allocation15.4027-Nov-207.19222.81
Principal Cash Management Fund(DD)Debt - Liquid Fund1001.0329-Nov-203.81258.83
Principal Cash Management Fund(DD)-Direct PlanDebt - Liquid Fund1000.7929-Nov-203.85258.83
Principal Cash Management Fund(G)Debt - Liquid Fund1788.6129-Nov-203.95258.83
Principal Cash Management Fund(G)-Direct PlanDebt - Liquid Fund1798.7929-Nov-204.03258.83
Principal Cash Management Fund(MD)Debt - Liquid Fund1023.7029-Nov-203.72258.83
Principal Cash Management Fund(MD)-Direct PlanDebt - Liquid Fund1023.7429-Nov-203.77258.83
Principal Cash Management Fund(WD)Debt - Liquid Fund1006.5929-Nov-203.81258.83
Principal Cash Management Fund(WD)-Direct PlanDebt - Liquid Fund1007.0629-Nov-203.89258.83
Principal Dividend Yield Fund(G)Equity - Dividend Yield Fund61.1127-Nov-2012.54209.98
Principal Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund63.7027-Nov-2013.12209.98
Principal Dividend Yield Fund(HD)Equity - Dividend Yield Fund25.7327-Nov-2012.55209.98
Principal Dividend Yield Fund(HDP)-Direct PlanEquity - Dividend Yield Fund35.3327-Nov-2013.13209.98
Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund123.9327-Nov-2016.142236.32
Principal Emerging Bluechip Fund(G)-Direct PlanEquity - Large & Mid Cap Fund133.7027-Nov-2017.452236.32
Principal Emerging Bluechip Fund(HD)Equity - Large & Mid Cap Fund47.8527-Nov-2016.142236.32
Principal Emerging Bluechip Fund(HDP)-Direct PlanEquity - Large & Mid Cap Fund101.8027-Nov-2017.442236.32
Principal Equity Savings Fund(G)Hybrid - Equity Savings41.1127-Nov-2011.2958.95
Principal Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings44.2827-Nov-2012.5958.95
Principal Equity Savings Fund(HD)Hybrid - Equity Savings13.2727-Nov-2011.1258.95
Principal Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings13.2127-Nov-2012.3558.95
Principal Equity Savings Fund(QD)Hybrid - Equity Savings13.6627-Nov-2011.1258.95
Principal Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings17.3727-Nov-2012.5558.95
Principal Focused Multicap Fund(G)Equity - Focused Fund76.8527-Nov-2012.50333.15
Principal Focused Multicap Fund(G)-Direct PlanEquity - Focused Fund81.1827-Nov-2013.40333.15
Principal Focused Multicap Fund(HD)-Direct PlanEquity - Focused Fund29.9827-Nov-2012.69333.15
Principal Focused Multicap Fund(HDR)Equity - Focused Fund28.9127-Nov-2011.85333.15
Principal Global Opportunities Fund(D)FoFs (Overseas)35.1226-Nov-2013.6015.13
Principal Global Opportunities Fund(D)-Direct PlanFoFs (Overseas)36.2726-Nov-2014.0815.13
Principal Global Opportunities Fund(G)FoFs (Overseas)35.1226-Nov-2013.6015.13
Principal Global Opportunities Fund(G)-Direct PlanFoFs (Overseas)36.2726-Nov-2014.0815.13
Principal Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund84.4127-Nov-209.501744.05
Principal Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund91.5727-Nov-2010.871744.05
Principal Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund23.3427-Nov-206.321744.05
Principal Hybrid Equity Fund(MDR)-Direct PlanHybrid - Aggressive Hybrid Fund33.2827-Nov-2010.861744.05
Principal Low Duration Fund(DD)Debt - Low Duration Fund923.0227-Nov-205.25216.13
Principal Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund927.7327-Nov-205.53216.13
Principal Low Duration Fund(G)Debt - Low Duration Fund2703.4827-Nov-205.25216.13
Principal Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2814.5227-Nov-205.53216.13
Principal Low Duration Fund(MD)Debt - Low Duration Fund1046.9927-Nov-205.25216.13
Principal Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1052.5027-Nov-205.53216.13
Principal Low Duration Fund(WD)Debt - Low Duration Fund923.1727-Nov-205.25216.13
Principal Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund926.3427-Nov-205.53216.13
Principal Multi Cap Growth Fund(G)Equity - Multi Cap Fund154.9827-Nov-208.35902.41
Principal Multi Cap Growth Fund(G)-Direct PlanEquity - Multi Cap Fund164.4727-Nov-209.25902.41
Principal Multi Cap Growth Fund(HD)Equity - Multi Cap Fund38.3227-Nov-208.34902.41
Principal Multi Cap Growth Fund(HD)-Direct PlanEquity - Multi Cap Fund49.2627-Nov-209.25902.41
Principal Nifty 100 Equal Weight Fund(DR)Index Funds - Other45.1627-Nov-205.8318.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct PlanIndex Funds - Other46.6427-Nov-206.0818.46
Principal Nifty 100 Equal Weight Fund(G)Index Funds - Other76.8427-Nov-205.8318.46
Principal Nifty 100 Equal Weight Fund(G)-Direct PlanIndex Funds - Other79.3627-Nov-206.0818.46
Principal Personal Tax saver FundEquity - ELSS213.9127-Nov-2010.53275.02
Principal Personal Tax saver Fund-Direct PlanEquity - ELSS223.0627-Nov-2010.98275.02
Principal Retirement Savings Fund-Cons(G)Solution Oriented - Retirement Fund13.0327-Nov-204.111.44
Principal Retirement Savings Fund-Cons(G)-Direct PlanSolution Oriented - Retirement Fund13.3227-Nov-204.581.44
Principal Retirement Savings Fund-Mod(D)Solution Oriented - Retirement Fund13.8827-Nov-207.860.82
Principal Retirement Savings Fund-Mod(G)Solution Oriented - Retirement Fund13.8827-Nov-207.860.82
Principal Retirement Savings Fund-Mod(G)-Direct PlanSolution Oriented - Retirement Fund14.3327-Nov-208.660.82
Principal Retirement Savings Fund-Prog(G)Solution Oriented - Retirement Fund14.8627-Nov-208.001.58
Principal Retirement Savings Fund-Prog(G)-Direct PlanSolution Oriented - Retirement Fund15.3927-Nov-209.271.58
Principal Short Term Debt Fund(G)Debt - Short Duration Fund34.3727-Nov-2010.21223.66
Principal Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund36.2927-Nov-2010.68223.66
Principal Short Term Debt Fund(MD)Debt - Short Duration Fund12.8727-Nov-2010.21223.66
Principal Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund12.9027-Nov-2010.68223.66
Principal Small Cap Fund(D)-Direct PlanEquity - Small cap Fund13.6527-Nov-2032.40116.31
Principal Small Cap Fund(G)-Direct PlanEquity - Small cap Fund13.6527-Nov-2032.40116.31
Principal Small Cap Fund-Reg(D)Equity - Small cap Fund13.2727-Nov-2029.97116.31
Principal Small Cap Fund-Reg(G)Equity - Small cap Fund13.2727-Nov-2029.97116.31
Principal Tax Savings FundEquity - ELSS229.3027-Nov-2010.83415.33
Principal Tax Savings Fund(HD)Equity - ELSS229.3027-Nov-2010.83415.33
Principal Tax Savings Fund(HD)-Direct PlanEquity - ELSS238.9027-Nov-2011.40415.33
Principal Tax Savings Fund-Direct PlanEquity - ELSS238.9027-Nov-2011.40415.33
Principal Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund1005.4327-Nov-203.6964.93
Principal Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2158.1627-Nov-204.2064.93
Principal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2235.2527-Nov-205.0764.93
Principal Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund1059.7427-Nov-203.3964.93
Principal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1060.0127-Nov-204.6264.93
Principal Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund1019.0327-Nov-2022.3264.93

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY