Fund Family |
Total Schemes:26 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | Principal Arbitrage Fund - Direct Plan | 10-JAN-22 | 12.1600 | 2.74 | 3.44 | N.A | N.A | NA |
2 | Arbitrage Fund | Principal Arbitrage Fund - Regular Plan | 10-JAN-22 | 11.7900 | 2.3 | 2.88 | 30-NOV-21 | 74.20 | NA |
3 | Arbitrage Fund | Principal Equity Savings Fund - Direct Plan | 10-JAN-22 | 55.7700 | 19.15 | 9.51 | N.A | N.A | NA |
4 | Arbitrage Fund | Principal Equity Savings Fund - Regular Plan | 10-JAN-22 | 50.9300 | N.A | N.A | 30-NOV-21 | 1246.42 | NA |
5 | Balanced | Principal Hybrid Equity Fund | 10-JAN-22 | 114.6100 | N.A | N.A | 30-NOV-21 | 10728.42 | NA |
6 | Balanced | Principal Hybrid Equity Fund - Direct Plan | 10-JAN-22 | 126.0600 | 26.05 | 16.49 | N.A | N.A | NA |
7 | Equity-Diversified | Principal Balanced Advantage Fund | 10-JAN-22 | 25.6000 | N.A | N.A | 30-NOV-21 | 2985.72 | NA |
8 | Equity-Diversified | Principal Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 28.4900 | 13.53 | 11.61 | N.A | N.A | NA |
9 | Equity-Diversified | Principal Dividend Yield Fund | 10-JAN-22 | 88.8000 | N.A | N.A | 30-NOV-21 | 2314.79 | NA |
10 | Equity-Diversified | Principal Dividend Yield Fund - Direct Plan | 10-JAN-22 | 93.0300 | 32 | 17.04 | N.A | N.A | NA |
11 | Equity-Diversified | Principal Focused Multicap Fund | 10-JAN-22 | 113.8400 | N.A | N.A | 30-NOV-21 | 6771.32 | NA |
12 | Equity-Diversified | Principal Focused Multicap Fund - Direct Plan | 10-JAN-22 | 121.5500 | 34.37 | 18.06 | N.A | N.A | NA |
13 | Equity-Diversified | Principal Multi Cap Growth Fund | 10-JAN-22 | 249.8100 | N.A | N.A | 30-NOV-21 | 8574.95 | NA |
14 | Equity-Diversified | Principal Multi Cap Growth Fund - Direct Plan | 10-JAN-22 | 267.3100 | 46.84 | 20.12 | N.A | N.A | NA |
15 | Equity-ELSS | Principal Tax Savings Fund - Direct Plan | 10-JAN-22 | 355.2600 | 33.15 | 18.63 | N.A | N.A | NA |
16 | Equity-ELSS | Principal Tax Savings Fund - Regular Plan | 10-JAN-22 | 338.9800 | N.A | N.A | 30-NOV-21 | 5882.09 | NA |
17 | Equity-Index | Principal Nifty 100 Equal Weight Fund | 10-JAN-22 | 112.2400 | N.A | N.A | 30-NOV-21 | 170.80 | NA |
18 | Equity-Index | Principal Nifty 100 Equal Weight Fund - Direct Plan | 10-JAN-22 | 116.3100 | 29.39 | 12.93 | N.A | N.A | NA |
19 | Income | Principal Low Duration Fund | 10-JAN-22 | 2804.6400 | N.A | N.A | 30-NOV-21 | 582.49 | NA |
20 | Income | Principal Low Duration Fund - Direct Plan | 10-JAN-22 | 2930.8000 | 3.68 | 5.2 | N.A | N.A | NA |
21 | Income | Principal Short Term Debt Fund | 10-JAN-22 | 35.5600 | N.A | N.A | 30-NOV-21 | 921.17 | NA |
22 | Income | Principal Short Term Debt Fund - Direct Plan | 10-JAN-22 | 37.7100 | 3.3 | 6.93 | N.A | N.A | NA |
23 | Liquid | Principal Cash Management Fund | 10-JAN-22 | 1851.7600 | N.A | N.A | 30-NOV-21 | 1510.82 | NA |
24 | Liquid | Principal Cash Management Fund - Direct Plan | 10-JAN-22 | 1864.0900 | 3.29 | 5.68 | N.A | N.A | NA |
25 | Liquid | Principal Ultra Short Term Fund | 10-JAN-22 | 2222.7100 | N.A | N.A | 30-NOV-21 | 1002.22 | NA |
26 | Liquid | Principal Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 2323.1200 | 3.52 | 6.64 | N.A | N.A | NA |