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mutual funds
Principal Mutual Fund
MF Updates
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Principal Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Principal Arbitrage Fund(G)
Hybrid - Arbitrage Fund
11.42
10-Jul-20
2.74
5.60
Principal Arbitrage Fund(G)-Direct Plan
Hybrid - Arbitrage Fund
11.70
10-Jul-20
3.21
5.60
Principal Arbitrage Fund(MD)
Hybrid - Arbitrage Fund
10.04
10-Jul-20
2.04
5.60
Principal Arbitrage Fund(MD)-Direct Plan
Hybrid - Arbitrage Fund
10.17
10-Jul-20
2.44
5.60
Principal Balanced Advantage Fund(G)
Hybrid - Dynamic Asset Allocation
21.06
10-Jul-20
3.29
222.81
Principal Balanced Advantage Fund(G)-Direct Plan
Hybrid - Dynamic Asset Allocation
22.90
10-Jul-20
4.71
222.81
Principal Balanced Advantage Fund(MD)
Hybrid - Dynamic Asset Allocation
13.06
10-Jul-20
2.00
222.81
Principal Balanced Advantage Fund(MDR)-Direct Plan
Hybrid - Dynamic Asset Allocation
14.80
10-Jul-20
2.78
222.81
Principal Cash Management Fund(DD)
Debt - Liquid Fund
1000.89
12-Jul-20
4.74
258.83
Principal Cash Management Fund(DD)-Direct Plan
Debt - Liquid Fund
1000.64
12-Jul-20
4.75
258.83
Principal Cash Management Fund(G)
Debt - Liquid Fund
1767.52
12-Jul-20
4.89
258.83
Principal Cash Management Fund(G)-Direct Plan
Debt - Liquid Fund
1777.08
12-Jul-20
4.92
258.83
Principal Cash Management Fund(MD)
Debt - Liquid Fund
1024.90
12-Jul-20
4.66
258.83
Principal Cash Management Fund(MD)-Direct Plan
Debt - Liquid Fund
1024.99
12-Jul-20
4.67
258.83
Principal Cash Management Fund(WD)
Debt - Liquid Fund
1006.64
12-Jul-20
4.77
258.83
Principal Cash Management Fund(WD)-Direct Plan
Debt - Liquid Fund
1007.10
12-Jul-20
4.79
258.83
Principal Credit Risk Fund(G)
Debt - Credit Risk Fund
3092.99
10-Jul-20
12.53
89.28
Principal Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
3214.94
10-Jul-20
13.40
89.28
Principal Credit Risk Fund(MD)
Debt - Credit Risk Fund
1309.80
10-Jul-20
12.53
89.28
Principal Credit Risk Fund(MD)-Direct Plan
Debt - Credit Risk Fund
1325.00
10-Jul-20
13.40
89.28
Principal Dividend Yield Fund(G)
Equity - Dividend Yield Fund
51.44
10-Jul-20
0.74
209.98
Principal Dividend Yield Fund(G)-Direct Plan
Equity - Dividend Yield Fund
53.52
10-Jul-20
1.31
209.98
Principal Dividend Yield Fund(HD)
Equity - Dividend Yield Fund
21.66
10-Jul-20
0.74
209.98
Principal Dividend Yield Fund(HDP)-Direct Plan
Equity - Dividend Yield Fund
29.68
10-Jul-20
1.33
209.98
Principal Dynamic Bond Fund(AD)
Debt - Dynamic Bond
12.17
10-Jul-20
8.62
59.54
Principal Dynamic Bond Fund(AD)-Direct Plan
Debt - Dynamic Bond
12.55
10-Jul-20
8.79
59.54
Principal Dynamic Bond Fund(G)
Debt - Dynamic Bond
32.00
10-Jul-20
8.87
59.54
Principal Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
33.72
10-Jul-20
9.23
59.54
Principal Dynamic Bond Fund(QD)
Debt - Dynamic Bond
13.79
10-Jul-20
8.87
59.54
Principal Dynamic Bond Fund(QD)-Direct Plan
Debt - Dynamic Bond
13.93
10-Jul-20
9.23
59.54
Principal Emerging Bluechip Fund(G)
Equity - Large & Mid Cap Fund
99.13
10-Jul-20
-1.35
2236.32
Principal Emerging Bluechip Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
106.50
10-Jul-20
-0.24
2236.32
Principal Emerging Bluechip Fund(HD)
Equity - Large & Mid Cap Fund
38.28
10-Jul-20
-1.37
2236.32
Principal Emerging Bluechip Fund(HDP)-Direct Plan
Equity - Large & Mid Cap Fund
81.09
10-Jul-20
-0.23
2236.32
Principal Equity Savings Fund(G)
Hybrid - Equity Savings
37.36
10-Jul-20
3.44
58.95
Principal Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
40.05
10-Jul-20
4.63
58.95
Principal Equity Savings Fund(HD)
Hybrid - Equity Savings
12.06
10-Jul-20
3.28
58.95
Principal Equity Savings Fund(HD)-Direct Plan
Hybrid - Equity Savings
11.95
10-Jul-20
4.40
58.95
Principal Equity Savings Fund(QD)
Hybrid - Equity Savings
12.70
10-Jul-20
3.28
58.95
Principal Equity Savings Fund(QD)-Direct Plan
Hybrid - Equity Savings
16.07
10-Jul-20
4.47
58.95
Principal Focused Multicap Fund(G)
Equity - Focused Fund
65.02
10-Jul-20
3.06
333.15
Principal Focused Multicap Fund(G)-Direct Plan
Equity - Focused Fund
68.46
10-Jul-20
3.77
333.15
Principal Focused Multicap Fund(HD)-Direct Plan
Equity - Focused Fund
25.28
10-Jul-20
3.11
333.15
Principal Focused Multicap Fund(HDR)
Equity - Focused Fund
24.46
10-Jul-20
2.47
333.15
Principal Global Opportunities Fund(D)
FoFs (Overseas)
30.63
10-Jul-20
8.00
15.13
Principal Global Opportunities Fund(D)-Direct Plan
FoFs (Overseas)
31.59
10-Jul-20
8.38
15.13
Principal Global Opportunities Fund(G)
FoFs (Overseas)
30.63
10-Jul-20
8.00
15.13
Principal Global Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
31.59
10-Jul-20
8.38
15.13
Principal Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund
72.91
10-Jul-20
-2.94
1744.05
Principal Hybrid Equity Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
78.72
10-Jul-20
-1.72
1744.05
Principal Hybrid Equity Fund(MD)
Hybrid - Aggressive Hybrid Fund
20.92
10-Jul-20
-5.61
1744.05
Principal Hybrid Equity Fund(MDR)-Direct Plan
Hybrid - Aggressive Hybrid Fund
28.61
10-Jul-20
-1.78
1744.05
Principal Low Duration Fund(DD)
Debt - Low Duration Fund
909.61
10-Jul-20
6.47
216.13
Principal Low Duration Fund(DD)-Direct Plan
Debt - Low Duration Fund
913.18
10-Jul-20
6.64
216.13
Principal Low Duration Fund(G)
Debt - Low Duration Fund
2664.20
10-Jul-20
6.47
216.13
Principal Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
2770.39
10-Jul-20
6.64
216.13
Principal Low Duration Fund(MD)
Debt - Low Duration Fund
1031.77
10-Jul-20
6.47
216.13
Principal Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
1036.00
10-Jul-20
6.64
216.13
Principal Low Duration Fund(WD)
Debt - Low Duration Fund
909.76
10-Jul-20
6.47
216.13
Principal Low Duration Fund(WD)-Direct Plan
Debt - Low Duration Fund
911.81
10-Jul-20
6.64
216.13
Principal Multi Cap Growth Fund(G)
Equity - Multi Cap Fund
128.79
10-Jul-20
-7.08
902.41
Principal Multi Cap Growth Fund(G)-Direct Plan
Equity - Multi Cap Fund
136.24
10-Jul-20
-6.30
902.41
Principal Multi Cap Growth Fund(HD)
Equity - Multi Cap Fund
31.84
10-Jul-20
-7.09
902.41
Principal Multi Cap Growth Fund(HD)-Direct Plan
Equity - Multi Cap Fund
40.80
10-Jul-20
-6.31
902.41
Principal Nifty 100 Equal Weight Fund(DR)
Index Funds - Other
37.95
10-Jul-20
-6.31
18.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct Plan
Index Funds - Other
39.16
10-Jul-20
-6.17
18.46
Principal Nifty 100 Equal Weight Fund(G)
Index Funds - Other
64.58
10-Jul-20
-6.31
18.46
Principal Nifty 100 Equal Weight Fund(G)-Direct Plan
Index Funds - Other
66.63
10-Jul-20
-6.17
18.46
Principal Personal Tax saver Fund
Equity - ELSS
177.63
10-Jul-20
-6.57
275.02
Principal Personal Tax saver Fund-Direct Plan
Equity - ELSS
184.94
10-Jul-20
-6.26
275.02
Principal Retirement Savings Fund-Cons(G)
Solution Oriented - Retirement Fund
12.33
10-Jul-20
-0.36
1.44
Principal Retirement Savings Fund-Cons(G)-Direct Plan
Solution Oriented - Retirement Fund
12.59
10-Jul-20
0.09
1.44
Principal Retirement Savings Fund-Mod(D)
Solution Oriented - Retirement Fund
12.50
10-Jul-20
-1.32
0.82
Principal Retirement Savings Fund-Mod(G)
Solution Oriented - Retirement Fund
12.50
10-Jul-20
-1.32
0.82
Principal Retirement Savings Fund-Mod(G)-Direct Plan
Solution Oriented - Retirement Fund
12.86
10-Jul-20
-0.65
0.82
Principal Retirement Savings Fund-Prog(G)
Solution Oriented - Retirement Fund
12.43
10-Jul-20
-8.46
1.58
Principal Retirement Savings Fund-Prog(G)-Direct Plan
Solution Oriented - Retirement Fund
12.83
10-Jul-20
-7.48
1.58
Principal Short Term Debt Fund(G)
Debt - Short Duration Fund
33.68
10-Jul-20
11.24
223.66
Principal Short Term Debt Fund(G)-Direct Plan
Debt - Short Duration Fund
35.50
10-Jul-20
11.71
223.66
Principal Short Term Debt Fund(MD)
Debt - Short Duration Fund
13.22
10-Jul-20
11.24
223.66
Principal Short Term Debt Fund(MD)-Direct Plan
Debt - Short Duration Fund
13.32
10-Jul-20
11.71
223.66
Principal Small Cap Fund(D)-Direct Plan
Equity - Small cap Fund
10.36
10-Jul-20
4.02
116.31
Principal Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
10.36
10-Jul-20
4.02
116.31
Principal Small Cap Fund-Reg(D)
Equity - Small cap Fund
10.14
10-Jul-20
2.11
116.31
Principal Small Cap Fund-Reg(G)
Equity - Small cap Fund
10.14
10-Jul-20
2.11
116.31
Principal Tax Savings Fund
Equity - ELSS
190.93
10-Jul-20
-5.90
415.33
Principal Tax Savings Fund(HD)
Equity - ELSS
190.93
10-Jul-20
-5.90
415.33
Principal Tax Savings Fund(HD)-Direct Plan
Equity - ELSS
198.54
10-Jul-20
-5.46
415.33
Principal Tax Savings Fund-Direct Plan
Equity - ELSS
198.54
10-Jul-20
-5.46
415.33
Principal Ultra Short Term Fund(DD)
Debt - Ultra Short Duration Fund
1005.43
10-Jul-20
4.21
64.93
Principal Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund
2134.33
10-Jul-20
5.42
64.93
Principal Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
2203.70
10-Jul-20
6.28
64.93
Principal Ultra Short Term Fund(MD)
Debt - Ultra Short Duration Fund
1062.20
10-Jul-20
4.25
64.93
Principal Ultra Short Term Fund(MD)-Direct Plan
Debt - Ultra Short Duration Fund
1062.80
10-Jul-20
5.45
64.93
Principal Ultra Short Term Fund(WD)
Debt - Ultra Short Duration Fund
1019.23
10-Jul-20
4.16
64.93
MF Updates
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MARKET STATS
As on 13/07/2020
As on 13/07/2020
Nifty
|
Sensex
10795.90
(0.26)
36696.89
(0.28)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
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Company
Price
Change
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Inspirisys Solutions
32.80
5.45
19.93
Chembond Chemicals
159.75
23.55
17.29
Kanchi Karpooram
377.10
62.85
20.00
Inspirisys Solutions
33.10
5.50
19.93
TOP LOSERS
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Price
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Consolidated Constn.
0.20
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Yes Bank
22.20
-3.35
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Bonlon Industries
21.00
-7.00
-25.00
Jonjua Overseas
39.85
-9.85
-19.82
SIP Calculator
This 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.
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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
BOI AXA Mutual Fund
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DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
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ICICI Prudential Mutual Fund
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MUTUAL FUND ACTIVITY
AMC
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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
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
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ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
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Nippon India Mutual Fund
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