Principal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Principal Arbitrage Fund(G)Hybrid - Arbitrage Fund11.1620-Aug-19-1.215.60
Principal Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.3920-Aug-19-0.745.60
Principal Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.0920-Aug-19-1.635.60
Principal Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.1720-Aug-19-1.235.60
Principal Balanced Advantage Fund(G)Hybrid - Dynamic Asset Allocation20.2020-Aug-19-1.32222.81
Principal Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation21.7020-Aug-190.09222.81
Principal Balanced Advantage Fund(MD)Hybrid - Dynamic Asset Allocation13.3720-Aug-19-2.42222.81
Principal Balanced Advantage Fund(MDR)-Direct PlanHybrid - Dynamic Asset Allocation14.9720-Aug-19-1.02222.81
Principal Cash Management Fund(DD)Debt - Liquid Fund974.8920-Aug-19-2.32258.83
Principal Cash Management Fund(DD)-Direct PlanDebt - Liquid Fund975.3920-Aug-19-2.24258.83
Principal Cash Management Fund(G)Debt - Liquid Fund1694.9920-Aug-19-2.25258.83
Principal Cash Management Fund(G)-Direct PlanDebt - Liquid Fund1703.7320-Aug-19-2.17258.83
Principal Cash Management Fund(MD)Debt - Liquid Fund1000.5020-Aug-19-2.25258.83
Principal Cash Management Fund(MD)-Direct PlanDebt - Liquid Fund1001.3220-Aug-19-2.17258.83
Principal Cash Management Fund(WD)Debt - Liquid Fund980.5520-Aug-19-2.37258.83
Principal Cash Management Fund(WD)-Direct PlanDebt - Liquid Fund981.7420-Aug-19-2.29258.83
Principal Credit Risk Fund(G)Debt - Credit Risk Fund2775.8720-Aug-19-0.0789.28
Principal Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund2866.5920-Aug-190.9689.28
Principal Credit Risk Fund(MD)Debt - Credit Risk Fund1175.5220-Aug-19-1.4589.28
Principal Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund1181.4520-Aug-19-0.6689.28
Principal Dividend Yield Fund(G)Equity - Dividend Yield Fund48.9220-Aug-19-11.14209.98
Principal Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund50.6520-Aug-19-10.42209.98
Principal Dividend Yield Fund(HD)Equity - Dividend Yield Fund20.6020-Aug-19-11.31209.98
Principal Dividend Yield Fund(HDP)-Direct PlanEquity - Dividend Yield Fund28.0920-Aug-19-10.63209.98
Principal Dynamic Bond Fund(AD)Debt - Dynamic Bond11.3120-Aug-19-0.2459.54
Principal Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond11.7120-Aug-190.1959.54
Principal Dynamic Bond Fund(G)Debt - Dynamic Bond29.5120-Aug-19-0.1359.54
Principal Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond31.0120-Aug-190.5459.54
Principal Dynamic Bond Fund(QD)Debt - Dynamic Bond12.7120-Aug-19-1.4759.54
Principal Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond12.8120-Aug-19-1.1259.54
Principal Emerging Bluechip Fund(G)Equity - Large & Mid Cap Fund95.2320-Aug-19-14.162236.32
Principal Emerging Bluechip Fund(G)-Direct PlanEquity - Large & Mid Cap Fund101.3120-Aug-19-13.172236.32
Principal Emerging Bluechip Fund(HD)Equity - Large & Mid Cap Fund36.7820-Aug-19-14.152236.32
Principal Emerging Bluechip Fund(HDP)-Direct PlanEquity - Large & Mid Cap Fund77.1320-Aug-19-13.172236.32
Principal Equity Savings Fund(G)Hybrid - Equity Savings35.7920-Aug-191.2158.95
Principal Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings37.9820-Aug-192.5658.95
Principal Equity Savings Fund(HD)Hybrid - Equity Savings11.7120-Aug-190.7358.95
Principal Equity Savings Fund(HD)-Direct PlanHybrid - Equity Savings11.5520-Aug-191.9258.95
Principal Equity Savings Fund(QD)Hybrid - Equity Savings12.3420-Aug-190.7358.95
Principal Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings15.4420-Aug-192.5758.95
Principal Focused Multicap Fund(G)Equity - Focused Fund60.4620-Aug-19-6.67333.15
Principal Focused Multicap Fund(G)-Direct PlanEquity - Focused Fund63.2720-Aug-19-6.00333.15
Principal Focused Multicap Fund(HD)-Direct PlanEquity - Focused Fund24.6820-Aug-19-6.88333.15
Principal Focused Multicap Fund(HDR)Equity - Focused Fund23.9520-Aug-19-7.43333.15
Principal Global Opportunities Fund(D)FoFs (Overseas)28.6020-Aug-19-6.5715.13
Principal Global Opportunities Fund(D)-Direct PlanFoFs (Overseas)29.4120-Aug-19-6.2015.13
Principal Global Opportunities Fund(G)FoFs (Overseas)28.6020-Aug-19-6.5715.13
Principal Global Opportunities Fund(G)-Direct PlanFoFs (Overseas)29.4120-Aug-19-6.2015.13
Principal Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund72.3620-Aug-19-7.001744.05
Principal Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund77.2620-Aug-19-5.931744.05
Principal Hybrid Equity Fund(MD)Hybrid - Aggressive Hybrid Fund22.8220-Aug-19-8.251744.05
Principal Hybrid Equity Fund(MDR)-Direct PlanHybrid - Aggressive Hybrid Fund28.0820-Aug-19-6.521744.05
Principal Low Duration Fund(DD)Debt - Low Duration Fund861.3120-Aug-19-12.03216.13
Principal Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund863.6320-Aug-19-11.76216.13
Principal Low Duration Fund(G)Debt - Low Duration Fund2522.7320-Aug-19-11.11216.13
Principal Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2620.0820-Aug-19-10.79216.13
Principal Low Duration Fund(MD)Debt - Low Duration Fund976.9820-Aug-19-11.97216.13
Principal Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund979.8020-Aug-19-11.75216.13
Principal Low Duration Fund(WD)Debt - Low Duration Fund861.4520-Aug-19-12.05216.13
Principal Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund862.3420-Aug-19-11.82216.13
Principal Multi Cap Growth Fund(G)Equity - Multi Cap Fund131.2020-Aug-19-10.44902.41
Principal Multi Cap Growth Fund(G)-Direct PlanEquity - Multi Cap Fund137.7820-Aug-19-9.57902.41
Principal Multi Cap Growth Fund(HD)Equity - Multi Cap Fund32.4420-Aug-19-10.46902.41
Principal Multi Cap Growth Fund(HD)-Direct PlanEquity - Multi Cap Fund41.2620-Aug-19-9.58902.41
Principal Nifty 100 Equal Weight Fund(DR)Index Funds - Other38.2620-Aug-19-14.8118.46
Principal Nifty 100 Equal Weight Fund(DR)-Direct PlanIndex Funds - Other39.4220-Aug-19-14.5518.46
Principal Nifty 100 Equal Weight Fund(G)Index Funds - Other65.0920-Aug-19-14.8118.46
Principal Nifty 100 Equal Weight Fund(G)-Direct PlanIndex Funds - Other67.0820-Aug-19-14.5518.46
Principal Personal Tax saver FundEquity - ELSS179.2920-Aug-19-11.63275.02
Principal Personal Tax saver Fund-Direct PlanEquity - ELSS186.1420-Aug-19-11.26275.02
Principal Retirement Savings Fund-Cons(G)Solution Oriented - Retirement Fund12.2220-Aug-19-0.811.44
Principal Retirement Savings Fund-Cons(G)-Direct PlanSolution Oriented - Retirement Fund12.4220-Aug-19-0.331.44
Principal Retirement Savings Fund-Mod(D)Solution Oriented - Retirement Fund12.3720-Aug-19NA0.82
Principal Retirement Savings Fund-Mod(G)Solution Oriented - Retirement Fund12.3720-Aug-19-2.520.82
Principal Retirement Savings Fund-Mod(G)-Direct PlanSolution Oriented - Retirement Fund12.6520-Aug-19-2.010.82
Principal Retirement Savings Fund-Prog(G)Solution Oriented - Retirement Fund13.0720-Aug-19-5.131.58
Principal Retirement Savings Fund-Prog(G)-Direct PlanSolution Oriented - Retirement Fund13.3620-Aug-19-4.621.58
Principal Short Term Debt Fund(G)Debt - Short Duration Fund30.5720-Aug-19-1.23223.66
Principal Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund32.1120-Aug-19-0.57223.66
Principal Short Term Debt Fund(MD)Debt - Short Duration Fund12.0020-Aug-19-2.73223.66
Principal Short Term Debt Fund(MD)-Direct PlanDebt - Short Duration Fund12.0420-Aug-19-2.23223.66
Principal Small Cap Fund(D)-Direct PlanEquity - Small cap Fund9.3720-Aug-19NA116.31
Principal Small Cap Fund(G)-Direct PlanEquity - Small cap Fund9.3720-Aug-19NA116.31
Principal Small Cap Fund-Reg(D)Equity - Small cap Fund9.3220-Aug-19NA116.31
Principal Small Cap Fund-Reg(G)Equity - Small cap Fund9.3220-Aug-19NA116.31
Principal Tax Savings FundEquity - ELSS191.5820-Aug-19-11.08415.33
Principal Tax Savings Fund(HD)Equity - ELSS191.5820-Aug-19-11.08415.33
Principal Tax Savings Fund(HD)-Direct PlanEquity - ELSS198.3720-Aug-19-10.49415.33
Principal Tax Savings Fund-Direct PlanEquity - ELSS198.3720-Aug-19-10.49415.33
Principal Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund1005.4320-Aug-190.9264.93
Principal Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2039.0820-Aug-191.2764.93
Principal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2090.0620-Aug-192.1364.93
Principal Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund1059.5020-Aug-190.9164.93
Principal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1059.6320-Aug-191.5364.93
Principal Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund1019.9220-Aug-190.9764.93

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10952.15 (-0.59) 37154.13 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Mcdowell Holdings19.803.3020.00
Somi Conveyor Beltg14.802.4519.84

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Winsome Yarns0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY