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mutual funds
Principal Mutual Fund
Principal Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Principal Arbitrage Fund(G)
Hybrid - Arbitrage Fund
11.16
20-Aug-19
-1.21
5.60
Principal Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
11.39
20-Aug-19
-0.74
5.60
Principal Arbitrage Fund(MD)
Hybrid - Arbitrage Fund
10.09
20-Aug-19
-1.63
5.60
Principal Arbitrage Fund(MD)-Direct Plan
Hybrid - Arbitrage Fund
10.17
20-Aug-19
-1.23
5.60
Principal Balanced Advantage Fund(G)
Hybrid - Dynamic Asset Allocation
20.20
20-Aug-19
-1.32
222.81
Principal Balanced Advantage Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
21.70
20-Aug-19
0.09
222.81
Principal Balanced Advantage Fund(MD)
Hybrid - Dynamic Asset Allocation
13.37
20-Aug-19
-2.42
222.81
Principal Balanced Advantage Fund(MDR)-Direct Plan
Hybrid - Dynamic Asset Allocation
14.97
20-Aug-19
-1.02
222.81
Principal Cash Management Fund(DD)
Debt - Liquid Fund
974.89
20-Aug-19
-2.32
258.83
Principal Cash Management Fund(DD)-Direct Plan
Debt - Liquid Fund
975.39
20-Aug-19
-2.24
258.83
Principal Cash Management Fund(G)
Debt - Liquid Fund
1694.99
20-Aug-19
-2.25
258.83
Principal Cash Management Fund(G)-Direct Plan
Debt - Liquid Fund
1703.73
20-Aug-19
-2.17
258.83
Principal Cash Management Fund(MD)
Debt - Liquid Fund
1000.50
20-Aug-19
-2.25
258.83
Principal Cash Management Fund(MD)-Direct Plan
Debt - Liquid Fund
1001.32
20-Aug-19
-2.17
258.83
Principal Cash Management Fund(WD)
Debt - Liquid Fund
980.55
20-Aug-19
-2.37
258.83
Principal Cash Management Fund(WD)-Direct Plan
Debt - Liquid Fund
981.74
20-Aug-19
-2.29
258.83
Principal Credit Risk Fund(G)
Debt - Credit Risk Fund
2775.87
20-Aug-19
-0.07
89.28
Principal Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
2866.59
20-Aug-19
0.96
89.28
Principal Credit Risk Fund(MD)
Debt - Credit Risk Fund
1175.52
20-Aug-19
-1.45
89.28
Principal Credit Risk Fund(MD)-Direct Plan
Debt - Credit Risk Fund
1181.45
20-Aug-19
-0.66
89.28
Principal Dividend Yield Fund(G)
Equity - Dividend Yield Fund
48.92
20-Aug-19
-11.14
209.98
Principal Dividend Yield Fund(G)-Direct Plan
Equity - Dividend Yield Fund
50.65
20-Aug-19
-10.42
209.98
Principal Dividend Yield Fund(HD)
Equity - Dividend Yield Fund
20.60
20-Aug-19
-11.31
209.98
Principal Dividend Yield Fund(HDP)-Direct Plan
Equity - Dividend Yield Fund
28.09
20-Aug-19
-10.63
209.98
Principal Dynamic Bond Fund(AD)
Debt - Dynamic Bond
11.31
20-Aug-19
-0.24
59.54
Principal Dynamic Bond Fund(AD)-Direct Plan
Debt - Dynamic Bond
11.71
20-Aug-19
0.19
59.54
Principal Dynamic Bond Fund(G)
Debt - Dynamic Bond
29.51
20-Aug-19
-0.13
59.54
Principal Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
31.01
20-Aug-19
0.54
59.54
Principal Dynamic Bond Fund(QD)
Debt - Dynamic Bond
12.71
20-Aug-19
-1.47
59.54
Principal Dynamic Bond Fund(QD)-Direct Plan
Debt - Dynamic Bond
12.81
20-Aug-19
-1.12
59.54
Principal Emerging Bluechip Fund(G)
Equity - Large & Mid Cap Fund
95.23
20-Aug-19
-14.16
2236.32
Principal Emerging Bluechip Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
101.31
20-Aug-19
-13.17
2236.32
Principal Emerging Bluechip Fund(HD)
Equity - Large & Mid Cap Fund
36.78
20-Aug-19
-14.15
2236.32
Principal Emerging Bluechip Fund(HDP)-Direct Plan
Equity - Large & Mid Cap Fund
77.13
20-Aug-19
-13.17
2236.32
Principal Equity Savings Fund(G)
Hybrid - Equity Savings
35.79
20-Aug-19
1.21
58.95
Principal Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
37.98
20-Aug-19
2.56
58.95
Principal Equity Savings Fund(HD)
Hybrid - Equity Savings
11.71
20-Aug-19
0.73
58.95
Principal Equity Savings Fund(HD)-Direct Plan
Hybrid - Equity Savings
11.55
20-Aug-19
1.92
58.95
Principal Equity Savings Fund(QD)
Hybrid - Equity Savings
12.34
20-Aug-19
0.73
58.95
Principal Equity Savings Fund(QD)-Direct Plan
Hybrid - Equity Savings
15.44
20-Aug-19
2.57
58.95
Principal Focused Multicap Fund(G)
Equity - Focused Fund
60.46
20-Aug-19
-6.67
333.15
Principal Focused Multicap Fund(G)-Direct Plan
Equity - Focused Fund
63.27
20-Aug-19
-6.00
333.15
Principal Focused Multicap Fund(HD)-Direct Plan
Equity - Focused Fund
24.68
20-Aug-19
-6.88
333.15
Principal Focused Multicap Fund(HDR)
Equity - Focused Fund
23.95
20-Aug-19
-7.43
333.15
Principal Global Opportunities Fund(D)
FoFs (Overseas)
28.60
20-Aug-19
-6.57
15.13
Principal Global Opportunities Fund(D)-Direct Plan
FoFs (Overseas)
29.41
20-Aug-19
-6.20
15.13
Principal Global Opportunities Fund(G)
FoFs (Overseas)
28.60
20-Aug-19
-6.57
15.13
Principal Global Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
29.41
20-Aug-19
-6.20
15.13
Principal Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund
72.36
20-Aug-19
-7.00
1744.05
Principal Hybrid Equity Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
77.26
20-Aug-19
-5.93
1744.05
Principal Hybrid Equity Fund(MD)
Hybrid - Aggressive Hybrid Fund
22.82
20-Aug-19
-8.25
1744.05
Principal Hybrid Equity Fund(MDR)-Direct Plan
Hybrid - Aggressive Hybrid Fund
28.08
20-Aug-19
-6.52
1744.05
Principal Low Duration Fund(DD)
Debt - Low Duration Fund
861.31
20-Aug-19
-12.03
216.13
Principal Low Duration Fund(DD)-Direct Plan
Debt - Low Duration Fund
863.63
20-Aug-19
-11.76
216.13
Principal Low Duration Fund(G)
Debt - Low Duration Fund
2522.73
20-Aug-19
-11.11
216.13
Principal Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
2620.08
20-Aug-19
-10.79
216.13
Principal Low Duration Fund(MD)
Debt - Low Duration Fund
976.98
20-Aug-19
-11.97
216.13
Principal Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
979.80
20-Aug-19
-11.75
216.13
Principal Low Duration Fund(WD)
Debt - Low Duration Fund
861.45
20-Aug-19
-12.05
216.13
Principal Low Duration Fund(WD)-Direct Plan
Debt - Low Duration Fund
862.34
20-Aug-19
-11.82
216.13
Principal Multi Cap Growth Fund(G)
Equity - Multi Cap Fund
131.20
20-Aug-19
-10.44
902.41
Principal Multi Cap Growth Fund(G)-Direct Plan
Equity - Multi Cap Fund
137.78
20-Aug-19
-9.57
902.41
Principal Multi Cap Growth Fund(HD)
Equity - Multi Cap Fund
32.44
20-Aug-19
-10.46
902.41
Principal Multi Cap Growth Fund(HD)-Direct Plan
Equity - Multi Cap Fund
41.26
20-Aug-19
-9.58
902.41
Principal Nifty 100 Equal Weight Fund(DR)
Index Funds - Other
38.26
20-Aug-19
-14.81
18.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct Plan
Index Funds - Other
39.42
20-Aug-19
-14.55
18.46
Principal Nifty 100 Equal Weight Fund(G)
Index Funds - Other
65.09
20-Aug-19
-14.81
18.46
Principal Nifty 100 Equal Weight Fund(G)-Direct Plan
Index Funds - Other
67.08
20-Aug-19
-14.55
18.46
Principal Personal Tax saver Fund
Equity - ELSS
179.29
20-Aug-19
-11.63
275.02
Principal Personal Tax saver Fund-Direct Plan
Equity - ELSS
186.14
20-Aug-19
-11.26
275.02
Principal Retirement Savings Fund-Cons(G)
Solution Oriented - Retirement Fund
12.22
20-Aug-19
-0.81
1.44
Principal Retirement Savings Fund-Cons(G)-Direct Plan
Solution Oriented - Retirement Fund
12.42
20-Aug-19
-0.33
1.44
Principal Retirement Savings Fund-Mod(D)
Solution Oriented - Retirement Fund
12.37
20-Aug-19
NA
0.82
Principal Retirement Savings Fund-Mod(G)
Solution Oriented - Retirement Fund
12.37
20-Aug-19
-2.52
0.82
Principal Retirement Savings Fund-Mod(G)-Direct Plan
Solution Oriented - Retirement Fund
12.65
20-Aug-19
-2.01
0.82
Principal Retirement Savings Fund-Prog(G)
Solution Oriented - Retirement Fund
13.07
20-Aug-19
-5.13
1.58
Principal Retirement Savings Fund-Prog(G)-Direct Plan
Solution Oriented - Retirement Fund
13.36
20-Aug-19
-4.62
1.58
Principal Short Term Debt Fund(G)
Debt - Short Duration Fund
30.57
20-Aug-19
-1.23
223.66
Principal Short Term Debt Fund(G)-Direct Plan
Debt - Short Duration Fund
32.11
20-Aug-19
-0.57
223.66
Principal Short Term Debt Fund(MD)
Debt - Short Duration Fund
12.00
20-Aug-19
-2.73
223.66
Principal Short Term Debt Fund(MD)-Direct Plan
Debt - Short Duration Fund
12.04
20-Aug-19
-2.23
223.66
Principal Small Cap Fund(D)-Direct Plan
Equity - Small cap Fund
9.37
20-Aug-19
NA
116.31
Principal Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
9.37
20-Aug-19
NA
116.31
Principal Small Cap Fund-Reg(D)
Equity - Small cap Fund
9.32
20-Aug-19
NA
116.31
Principal Small Cap Fund-Reg(G)
Equity - Small cap Fund
9.32
20-Aug-19
NA
116.31
Principal Tax Savings Fund
Equity - ELSS
191.58
20-Aug-19
-11.08
415.33
Principal Tax Savings Fund(HD)
Equity - ELSS
191.58
20-Aug-19
-11.08
415.33
Principal Tax Savings Fund(HD)-Direct Plan
Equity - ELSS
198.37
20-Aug-19
-10.49
415.33
Principal Tax Savings Fund-Direct Plan
Equity - ELSS
198.37
20-Aug-19
-10.49
415.33
Principal Ultra Short Term Fund(DD)
Debt - Ultra Short Duration Fund
1005.43
20-Aug-19
0.92
64.93
Principal Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund
2039.08
20-Aug-19
1.27
64.93
Principal Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
2090.06
20-Aug-19
2.13
64.93
Principal Ultra Short Term Fund(MD)
Debt - Ultra Short Duration Fund
1059.50
20-Aug-19
0.91
64.93
Principal Ultra Short Term Fund(MD)-Direct Plan
Debt - Ultra Short Duration Fund
1059.63
20-Aug-19
1.53
64.93
Principal Ultra Short Term Fund(WD)
Debt - Ultra Short Duration Fund
1019.92
20-Aug-19
0.97
64.93
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MARKET STATS
As on 21/08/2019
As on 21/08/2019
Nifty
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10952.15
(-0.59)
37154.13
(-0.47)
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TOP GAINERS
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Mcdowell Holdings
19.80
3.30
20.00
Somi Conveyor Beltg
14.80
2.45
19.84
Somi Conveyor Beltg
15.00
2.50
20.00
Freshtrop Fruits
113.45
18.90
19.99
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KSS
0.10
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11.80
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HDIL
8.78
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SIP Calculator
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Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
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DSP Mutual Fund
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Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
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Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
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Invesco Mutual Fund
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L&T Mutual Fund
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Mahindra Mutual Fund
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PGIM India Mutual Fund
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