Principal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Principal Arbitrage Fund(G)Hybrid - Arbitrage Fund11.0914-Jun-19-1.115.60
Principal Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.3114-Jun-19-0.635.60
Principal Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.0914-Jun-19-1.665.60
Principal Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.2214-Jun-19-1.185.60
Principal Balanced Advantage Fund(G)Hybrid - Dynamic Asset Allocation20.4414-Jun-191.95222.81
Principal Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation21.8914-Jun-193.30222.81
Principal Balanced Advantage Fund(MD)Hybrid - Dynamic Asset Allocation13.8314-Jun-190.71222.81
Principal Balanced Advantage Fund(MDR)-Direct PlanHybrid - Dynamic Asset Allocation15.4514-Jun-192.16222.81
Principal Cash Management Fund(DD)Debt - Liquid Fund964.9916-Jun-19-2.37258.83
Principal Cash Management Fund(DD)-Direct PlanDebt - Liquid Fund965.3716-Jun-19-2.30258.83
Principal Cash Management Fund(G)Debt - Liquid Fund1677.7816-Jun-19-1.94258.83
Principal Cash Management Fund(G)-Direct PlanDebt - Liquid Fund1686.2416-Jun-19-1.86258.83
Principal Cash Management Fund(MD)Debt - Liquid Fund990.3416-Jun-19-2.43258.83
Principal Cash Management Fund(MD)-Direct PlanDebt - Liquid Fund991.0316-Jun-19-2.36258.83
Principal Cash Management Fund(WD)Debt - Liquid Fund970.5916-Jun-19-2.40258.83
Principal Cash Management Fund(WD)-Direct PlanDebt - Liquid Fund971.6616-Jun-19-2.32258.83
Principal Credit Risk Fund(G)Debt - Credit Risk Fund2732.8914-Jun-19-0.2089.28
Principal Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund2816.9314-Jun-190.8589.28
Principal Credit Risk Fund(MD)Debt - Credit Risk Fund1157.3214-Jun-19-2.0089.28
Principal Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund1160.9814-Jun-19-1.2989.28
Principal Dividend Yield Fund(G)Equity - Dividend Yield Fund53.4414-Jun-190.66209.98
Principal Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund55.2614-Jun-191.49209.98
Principal Dividend Yield Fund(HD)Equity - Dividend Yield Fund22.9714-Jun-190.66209.98
Principal Dividend Yield Fund(HDP)-Direct PlanEquity - Dividend Yield Fund31.1914-Jun-191.46209.98
Principal Dynamic Bond Fund(AD)Debt - Dynamic Bond11.1214-Jun-19-0.4959.54
Principal Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond11.5014-Jun-190.0059.54
Principal Dynamic Bond Fund(G)Debt - Dynamic Bond29.0114-Jun-19-0.3859.54
Principal Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond30.4514-Jun-190.3559.54
Principal Dynamic Bond Fund(QD)Debt - Dynamic Bond12.5014-Jun-19-1.7159.54
Principal Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond12.5814-Jun-19-1.3259.54
Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund103.4914-Jun-19-4.082236.32
Principal Emerging Bluechip Fund(G)-Direct PlanEquity - Large & Mid Cap Fund109.8514-Jun-19-3.012236.32
Principal Emerging Bluechip Fund(HD)Equity - Large & Mid Cap Fund39.9714-Jun-19-4.062236.32
Principal Emerging Bluechip Fund(HDP)-Direct PlanEquity - Large & Mid Cap Fund83.6414-Jun-19-3.012236.32
Principal Equity Savings Fund(G)Hybrid - Equity Savings36.2514-Jun-193.9458.95
Principal Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings38.3814-Jun-195.4258.95
Principal Equity Savings Fund(HD)Hybrid - Equity Savings12.3714-Jun-193.8058.95
Principal Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings12.3414-Jun-195.2058.95
Principal Equity Savings Fund(QD)Hybrid - Equity Savings12.8414-Jun-193.6258.95
Principal Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings15.6114-Jun-195.4258.95
Principal Focused Multicap Fund(G)Equity - Focused Fund64.9414-Jun-195.71333.15
Principal Focused Multicap Fund(G)-Direct PlanEquity - Focused Fund67.8814-Jun-196.58333.15
Principal Focused Multicap Fund(HD)-Direct PlanEquity - Focused Fund28.8114-Jun-196.55333.15
Principal Focused Multicap Fund(HDR)Equity - Focused Fund27.6414-Jun-195.70333.15
Principal Global Opportunities Fund(D)FoFs (Overseas)28.1514-Jun-19-9.0015.13
Principal Global Opportunities Fund(D)-Direct PlanFoFs (Overseas)28.9214-Jun-19-8.6215.13
Principal Global Opportunities Fund(G)FoFs (Overseas)28.1514-Jun-19-9.0015.13
Principal Global Opportunities Fund(G)-Direct PlanFoFs (Overseas)28.9214-Jun-19-8.6215.13
Principal Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund76.0614-Jun-190.281744.05
Principal Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund81.0314-Jun-191.381744.05
Principal Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund24.7114-Jun-19-1.121744.05
Principal Hybrid Equity Fund(MDR)-Direct PlanHybrid - Aggressive Hybrid Fund29.6414-Jun-190.461744.05
Principal Low Duration Fund(DD)Debt - Low Duration Fund849.9014-Jun-19-12.30216.13
Principal Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund851.6914-Jun-19-12.04216.13
Principal Low Duration Fund(G)Debt - Low Duration Fund2489.3014-Jun-19-11.03216.13
Principal Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2583.8414-Jun-19-10.70216.13
Principal Low Duration Fund(MD)Debt - Low Duration Fund964.0414-Jun-19-12.36216.13
Principal Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund966.2514-Jun-19-12.16216.13
Principal Low Duration Fund(WD)Debt - Low Duration Fund850.0414-Jun-19-12.30216.13
Principal Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund850.4114-Jun-19-12.09216.13
Principal Multi Cap Growth Fund(G)Equity - Multi Cap Fund142.0214-Jun-19-1.16902.41
Principal Multi Cap Growth Fund(G)-Direct PlanEquity - Multi Cap Fund148.8714-Jun-19-0.19902.41
Principal Multi Cap Growth Fund(HD)Equity - Multi Cap Fund35.1214-Jun-19-1.15902.41
Principal Multi Cap Growth Fund(HD)-Direct PlanEquity - Multi Cap Fund44.5914-Jun-19-0.18902.41
Principal Nifty 100 Equal Weight Fund(DR)Index Funds - Other41.6814-Jun-19-4.4818.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct PlanIndex Funds - Other42.9314-Jun-19-4.1518.46
Principal Nifty 100 Equal Weight Fund(G)Index Funds - Other70.9214-Jun-19-4.4818.46
Principal Nifty 100 Equal Weight Fund(G)-Direct PlanIndex Funds - Other73.0514-Jun-19-4.1518.46
Principal Personal Tax saver FundEquity - ELSS195.0114-Jun-19-1.25275.02
Principal Personal Tax saver Fund-Direct PlanEquity - ELSS202.3114-Jun-19-0.82275.02
Principal Retirement Savings Fund-Cons(G)Solution Oriented - Retirement Fund12.4514-Jun-192.321.44
Principal Retirement Savings Fund-Cons(G)-Direct PlanSolution Oriented - Retirement Fund12.6514-Jun-192.811.44
Principal Retirement Savings Fund-Mod(G)Solution Oriented - Retirement Fund12.7814-Jun-192.140.82
Principal Retirement Savings Fund-Mod(G)-Direct PlanSolution Oriented - Retirement Fund13.0714-Jun-192.620.82
Principal Retirement Savings Fund-Prog(G)Solution Oriented - Retirement Fund13.7914-Jun-191.851.58
Principal Retirement Savings Fund-Prog(G)-Direct PlanSolution Oriented - Retirement Fund14.0714-Jun-192.321.58
Principal Short Term Debt Fund(G)Debt - Short Duration Fund29.9814-Jun-19-1.74223.66
Principal Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund31.4614-Jun-19-1.03223.66
Principal Short Term Debt Fund(MD)Debt - Short Duration Fund11.7614-Jun-19-3.57223.66
Principal Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund11.8014-Jun-19-3.14223.66
Principal Tax Savings FundEquity - ELSS208.0314-Jun-19-1.60415.33
Principal Tax Savings Fund(HD)Equity - ELSS208.0314-Jun-19-1.60415.33
Principal Tax Savings Fund(HD)-Direct PlanEquity - ELSS215.2314-Jun-19-0.85415.33
Principal Tax Savings Fund-Direct PlanEquity - ELSS215.2314-Jun-19-0.85415.33
Principal Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund1003.2714-Jun-190.9464.93
Principal Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2014.9014-Jun-191.3964.93
Principal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2062.1314-Jun-192.2664.93
Principal Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund1060.3414-Jun-190.8864.93
Principal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1065.4714-Jun-191.6364.93
Principal Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund1017.5414-Jun-191.0064.93

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY