Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Principal Mutual Fund
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CIO :Rajat Jain Address:Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai - 400051 Phone:91 22 67720555 Fax : 91 22 22044990 E-mail: jain.rajat@principalindia.com website: http://www.principalindia.com

Fund Family							Total Schemes:36
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	Principal Arbitrage Fund - Direct Plan	05-MAR-21	11.8700	N.A	N.A	N.A	N.A	NA
2	Arbitrage Fund	Principal Arbitrage Fund - Regular Plan	05-MAR-21	11.5600	N.A	N.A	30-SEP-20	81.22	NA
3	Arbitrage Fund	Principal Equity Savings Fund - Direct Plan	05-MAR-21	47.9400	N.A	N.A	N.A	N.A	NA
4	Arbitrage Fund	Principal Equity Savings Fund - Regular Plan	05-MAR-21	44.3500	N.A	N.A	30-SEP-20	437.24	NA
5	Balanced	Principal Hybrid Equity Fund	05-MAR-21	95.2400	N.A	N.A	30-SEP-20	10665.77	NA
6	Balanced	Principal Hybrid Equity Fund - Direct Plan	05-MAR-21	103.6500	N.A	N.A	N.A	N.A	NA
7	Equity-Diversified	Principal Balanced Advantage Fund	05-MAR-21	23.1100	N.A	N.A	30-SEP-20	1428.74	NA
8	Equity-Diversified	Principal Balanced Advantage Fund - Direct Plan	05-MAR-21	25.3700	N.A	N.A	N.A	N.A	NA
9	Equity-Diversified	Principal Dividend Yield Fund	05-MAR-21	70.9200	N.A	N.A	30-SEP-20	1679.23	NA
10	Equity-Diversified	Principal Dividend Yield Fund - Direct Plan	05-MAR-21	74.0100	N.A	N.A	N.A	N.A	NA
11	Equity-Diversified	Principal Emerging Bluechip Fund	05-MAR-21	145.3500	N.A	N.A	30-SEP-20	21193.73	NA
12	Equity-Diversified	Principal Emerging Bluechip Fund - Direct Plan	05-MAR-21	157.2900	N.A	N.A	N.A	N.A	NA
13	Equity-Diversified	Principal Focused Multicap Fund	05-MAR-21	91.1400	N.A	N.A	30-SEP-20	3985.24	NA
14	Equity-Diversified	Principal Focused Multicap Fund - Direct Plan	05-MAR-21	96.5100	N.A	N.A	N.A	N.A	NA
15	Equity-Diversified	Principal Mid Cap Fund - Direct Plan	05-MAR-21	14.1700	N.A	N.A	N.A	N.A	NA
16	Equity-Diversified	Principal Mid Cap Fund - Regular Plan	05-MAR-21	13.8400	N.A	N.A	30-SEP-20	2662.69	NA
17	Equity-Diversified	Principal Multi Cap Growth Fund	05-MAR-21	180.9900	N.A	N.A	30-SEP-20	6495.58	NA
18	Equity-Diversified	Principal Multi Cap Growth Fund - Direct Plan	05-MAR-21	192.4400	N.A	N.A	N.A	N.A	NA
19	Equity-Diversified	Principal Small Cap Fund - Direct Plan	05-MAR-21	16.5600	N.A	N.A	N.A	N.A	NA
20	Equity-Diversified	Principal Small Cap Fund - Regular Plan	05-MAR-21	16.0400	N.A	N.A	30-SEP-20	2141.71	NA
21	Equity-ELSS	Principal Personal Tax Saver	05-MAR-21	250.4000	N.A	N.A	30-SEP-20	2351.41	NA
22	Equity-ELSS	Principal Personal Tax Saver Fund - Direct Plan	05-MAR-21	261.3900	N.A	N.A	N.A	N.A	NA
23	Equity-ELSS	Principal Tax Savings Fund - Direct Plan	05-MAR-21	279.8700	N.A	N.A	N.A	N.A	NA
24	Equity-ELSS	Principal Tax Savings Fund - Regular Plan	05-MAR-21	268.2600	N.A	N.A	30-SEP-20	3978.27	NA
25	Equity-Index	Principal Nifty 100 Equal Weight Fund	05-MAR-21	91.9200	N.A	N.A	30-SEP-20	168.86	NA
26	Equity-Index	Principal Nifty 100 Equal Weight Fund - Direct Plan	05-MAR-21	95.0000	N.A	N.A	N.A	N.A	NA
27	FOF	Principal Global Opportunities Fund	05-MAR-21	40.4000	N.A	N.A	30-SEP-20	190.57	NA
28	FOF	Principal Global Opportunities Fund - Direct Plan	05-MAR-21	41.7700	N.A	N.A	N.A	N.A	NA
29	Income	Principal Low Duration Fund	05-MAR-21	2721.5500	N.A	N.A	30-SEP-20	981.12	NA
30	Income	Principal Low Duration Fund - Direct Plan	05-MAR-21	2835.9300	N.A	N.A	N.A	N.A	NA
31	Income	Principal Short Term Debt Fund	05-MAR-21	34.0800	N.A	N.A	30-SEP-20	1612.17	NA
32	Income	Principal Short Term Debt Fund - Direct Plan	05-MAR-21	36.0200	N.A	N.A	N.A	N.A	NA
33	Liquid	Principal Cash Management Fund	05-MAR-21	1802.3700	N.A	N.A	30-SEP-20	1522.40	NA
34	Liquid	Principal Cash Management Fund - Direct Plan	05-MAR-21	1813.0500	N.A	N.A	N.A	N.A	NA
35	Liquid	Principal Ultra Short Term Fund	05-MAR-21	2170.9900	N.A	N.A	30-SEP-20	1509.38	NA
36	Liquid	Principal Ultra Short Term Fund - Direct Plan	05-MAR-21	2253.4900	N.A	N.A	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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