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List of Mutual Fund Schemes From - Principal Mutual Fund

MF Name Category NAV Change Date
Principal Arbitrage Fund - Direct Plan - Growth Hybrid Scheme - Arbitrage Fund 12.15 -0.01(-0.08%) 07-Dec-2021
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal Hybrid Scheme - Arbitrage Fund 10.5 -0.01(-0.08%) 07-Dec-2021
Principal Arbitrage Fund - Regular Plan - Growth Hybrid Scheme - Arbitrage Fund 11.78 -0.01(-0.08%) 07-Dec-2021
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal Hybrid Scheme - Arbitrage Fund 10.36 -0.01(-0.08%) 07-Dec-2021
Principal Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 27.88 0.11(0.4%) 07-Dec-2021
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 16.75 0.07(0.42%) 07-Dec-2021
Principal Balanced Advantage Fund - Growth Option Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 25.09 0.1(0.4%) 07-Dec-2021
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage 14.46 0.05(0.35%) 07-Dec-2021
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal Debt Scheme - Liquid Fund 1000.89 -0(-0%) 07-Dec-2021
Principal Cash Management Fund - Direct Plan - Growth Option Debt Scheme - Liquid Fund 1858.18 0.15(0.01%) 07-Dec-2021
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily Debt Scheme - Liquid Fund 1000.64 -0(-0%) 07-Dec-2021
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly Debt Scheme - Liquid Fund 1007.3 0.09(0.01%) 07-Dec-2021
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option Debt Scheme - Liquid Fund 1024.53 0.08(0.01%) 07-Dec-2021
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option Debt Scheme - Liquid Fund 1006.83 0.08(0.01%) 07-Dec-2021
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly Debt Scheme - Liquid Fund 1024.6 0.09(0.01%) 07-Dec-2021
Principal Cash Management Fund -Growth Option Debt Scheme - Liquid Fund 1846.04 0.15(0.01%) 07-Dec-2021
Principal Corporate Bond Fund - Direct Plan -Growth Option Debt Scheme - Corporate Bond Fund 33.5 0(0.01%) 29-May-2019
Principal Corporate Bond Fund - Dividend - Monthly Debt Scheme - Corporate Bond Fund 10.34 0(0.01%) 29-May-2019
Principal Corporate Bond Fund - Dividend - Quarterly Debt Scheme - Corporate Bond Fund 12.35 0(0.01%) 29-May-2019
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly Debt Scheme - Corporate Bond Fund 33.5 0(0.01%) 29-May-2019
Principal Corporate Bond Fund -Growth Debt Scheme - Corporate Bond Fund 31.7 0(0.01%) 29-May-2019
Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly Debt Scheme - Corporate Bond Fund 32.02 0(0.01%) 29-May-2019
Principal Credit Risk Fund - Direct Plan - Growth Option Debt Scheme - Credit Risk Fund 3231.01 0(0%) 07-Sep-2020
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option Debt Scheme - Credit Risk Fund 1240.42 0(0%) 07-Sep-2020
Principal Credit Risk Fund - Regular Plan - Growth Option Debt Scheme - Credit Risk Fund 3105.32 -0(-0%) 07-Sep-2020
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option Debt Scheme - Credit Risk Fund 1237.1 -0(-0%) 07-Sep-2020
Principal Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme - Dividend Yield Fund 88.21 1.31(1.51%) 07-Dec-2021
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - Dividend Yield Fund 48.92 0.73(1.51%) 07-Dec-2021
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan Equity Scheme - Dividend Yield Fund 32.69 0.48(1.49%) 07-Dec-2021
Principal Dividend Yield Fund-Growth Plan Equity Scheme - Dividend Yield Fund 84.24 1.25(1.51%) 07-Dec-2021
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually Debt Scheme - Dynamic Bond 12.52 0(0%) 07-Sep-2020
Principal Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme - Dynamic Bond 33.65 0(0%) 07-Sep-2020
Principal Dynamic Bond Fund - Dividend Option -Annual Debt Scheme - Dynamic Bond 12.14 0(0%) 07-Sep-2020
Principal Dynamic Bond Fund - Growth Option Debt Scheme - Dynamic Bond 31.92 0(0%) 07-Sep-2020
Principal Dynamic Bond Fund -Dividend Option - Quarterly Debt Scheme - Dynamic Bond 13.75 0(0%) 07-Sep-2020
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly Debt Scheme - Dynamic Bond 13.9 0(0%) 07-Sep-2020
Principal Emerging Bluechip Fund - Direct Plan - Growth Option Equity Scheme - Large & Mid Cap Fund 197.37 2.7(1.39%) 07-Dec-2021
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - Large & Mid Cap Fund 141.6 1.94(1.39%) 07-Dec-2021
Principal Emerging Bluechip Fund - Growth Option Equity Scheme - Large & Mid Cap Fund 180.88 2.47(1.38%) 07-Dec-2021
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - Large & Mid Cap Fund 64.41 0.88(1.39%) 07-Dec-2021
Principal Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme - Equity Savings 54.73 0.37(0.67%) 07-Dec-2021
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly Hybrid Scheme - Equity Savings 15.04 0.1(0.67%) 07-Dec-2021
Principal Equity Savings Fund - Growth Option Hybrid Scheme - Equity Savings 50.06 0.33(0.67%) 07-Dec-2021
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal Hybrid Scheme - Equity Savings 14.89 0.1(0.67%) 07-Dec-2021
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal Hybrid Scheme - Equity Savings 15.44 0.1(0.67%) 07-Dec-2021
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly Hybrid Scheme - Equity Savings 21.12 0.14(0.67%) 07-Dec-2021
Principal Focused Multicap Fund- Direct Plan - Growth Option Equity Scheme - Focused Fund 117.57 1.89(1.63%) 07-Dec-2021
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - Focused Fund 40.05 0.65(1.65%) 07-Dec-2021
Principal Focused Multicap Fund-Growth Option Equity Scheme - Focused Fund 110.22 1.77(1.63%) 07-Dec-2021
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - Focused Fund 38.23 0.61(1.62%) 07-Dec-2021
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option Other Scheme - FoF Overseas 48.9 0.37(0.76%) 07-Dec-2021
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option Other Scheme - FoF Overseas 47.12 0.36(0.76%) 07-Dec-2021
Principal Global Opportunities Fund-Direct Plan - Growth Option Other Scheme - FoF Overseas 48.9 0.37(0.76%) 07-Dec-2021
Principal Global Opportunities Fund-Growth Option Other Scheme - FoF Overseas 47.12 0.36(0.76%) 07-Dec-2021
Principal Hybrid Equity Fund- Direct Plan - Growth Option Hybrid Scheme - Aggressive Hybrid Fund 122.23 1.4(1.16%) 07-Dec-2021
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal Hybrid Scheme - Aggressive Hybrid Fund 28.68 0.33(1.16%) 07-Dec-2021
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Hybrid Scheme - Aggressive Hybrid Fund 41.42 0.47(1.15%) 07-Dec-2021
Principal Hybrid Equity Fund-Growth Hybrid Scheme - Aggressive Hybrid Fund 111.26 1.27(1.15%) 07-Dec-2021
Principal Large Cap Fund - Direct Growth Equity Scheme - Large Cap Fund 14.85 0.23(1.57%) 07-Dec-2021
Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option Equity Scheme - Large Cap Fund 14.85 0.23(1.57%) 07-Dec-2021
Principal Large Cap Fund - Regular Growth Equity Scheme - Large Cap Fund 14.51 0.23(1.61%) 07-Dec-2021
Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option Equity Scheme - Large Cap Fund 14.51 0.23(1.61%) 07-Dec-2021
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option Debt Scheme - Low Duration Fund 963 0.01(0%) 07-Dec-2021
Principal Low Duration Fund - Direct Plan - Growth Option Debt Scheme - Low Duration Fund 2921.52 0.05(0%) 07-Dec-2021
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Debt Scheme - Low Duration Fund 1092.52 0.02(0%) 07-Dec-2021
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option Debt Scheme - Low Duration Fund 961.55 0.01(0%) 07-Dec-2021
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option Debt Scheme - Low Duration Fund 955 0.01(0%) 07-Dec-2021
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option Debt Scheme - Low Duration Fund 954.84 0.01(0%) 07-Dec-2021
Principal Low Duration Fund- Growth Option Debt Scheme - Low Duration Fund 2796.67 0.02(0%) 07-Dec-2021
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option Debt Scheme - Low Duration Fund 1083.08 0.01(0%) 07-Dec-2021
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option Equity Scheme - Mid Cap Fund 18.5 0.22(1.2%) 07-Dec-2021
Principal Midcap Fund - Direct Plan- Growth Equity Scheme - Mid Cap Fund 18.5 0.22(1.2%) 07-Dec-2021
Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option Equity Scheme - Mid Cap Fund 17.83 0.21(1.19%) 07-Dec-2021
Principal Midcap Fund- Regular Plan - Growth Option Equity Scheme - Mid Cap Fund 17.83 0.21(1.19%) 07-Dec-2021
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - Multi Cap Fund 70.06 0.88(1.27%) 07-Dec-2021
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - Multi Cap Fund 54.09 0.68(1.27%) 07-Dec-2021
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Equity Scheme - Multi Cap Fund 253.68 3.19(1.27%) 07-Dec-2021
Principal Multi Cap Growth Fund-Growth Option Equity Scheme - Multi Cap Fund 237.25 2.98(1.27%) 07-Dec-2021
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Other Scheme - Index Funds 112.07 1.69(1.53%) 07-Dec-2021
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option Other Scheme - Index Funds 65.86 0.99(1.53%) 07-Dec-2021
Principal Nifty 100 Equal Weight Fund-Growth Other Scheme - Index Funds 108.18 1.63(1.53%) 07-Dec-2021
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Other Scheme - Index Funds 63.58 0.96(1.53%) 07-Dec-2021
Principal Personal Tax Saver Fund Equity Scheme - ELSS 302.78 4.56(1.53%) 07-Dec-2021
Principal Personal Tax Saver Fund - Direct Plan Equity Scheme - ELSS 317.07 4.78(1.53%) 07-Dec-2021
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth Solution Oriented Scheme - Retirement Fund 13.51 0(0%) 25-Dec-2020
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth Solution Oriented Scheme - Retirement Fund 14.72 0(0%) 25-Dec-2020
Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout Solution Oriented Scheme - Retirement Fund 14.24 0(0%) 25-Dec-2020
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Solution Oriented Scheme - Retirement Fund 14.24 0(0%) 25-Dec-2020
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth Solution Oriented Scheme - Retirement Fund 16.09 0(0%) 25-Dec-2020
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout Solution Oriented Scheme - Retirement Fund 12.95 0(0%) 25-Dec-2020
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Solution Oriented Scheme - Retirement Fund 15.51 0(0%) 25-Dec-2020
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Solution Oriented Scheme - Retirement Fund 13.2 0(0%) 25-Dec-2020
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly Debt Scheme - Short Duration Fund 12.88 -0(-0.03%) 07-Dec-2021
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly Debt Scheme - Short Duration Fund 12.85 -0(-0.04%) 07-Dec-2021
Principal Short Term Debt Fund- Direct Plan - Growth Option Debt Scheme - Short Duration Fund 37.56 -0.01(-0.03%) 07-Dec-2021
Principal Short Term Debt Fund- Growth Plan Debt Scheme - Short Duration Fund 35.43 -0.01(-0.04%) 07-Dec-2021
Principal Small Cap Fund - Direct Plan - Growth Option Equity Scheme - Small Cap Fund 25.14 0.21(0.84%) 07-Dec-2021
Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option Equity Scheme - Small Cap Fund 25.14 0.21(0.84%) 07-Dec-2021
Principal Small Cap Fund - Regular Plan - Growth Option Equity Scheme - Small Cap Fund 24.02 0.19(0.8%) 07-Dec-2021
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option Equity Scheme - Small Cap Fund 24.02 0.19(0.8%) 07-Dec-2021
Principal Tax Savings Fund Equity Scheme - ELSS 324.21 4.82(1.51%) 07-Dec-2021
Principal Tax Savings Fund - Direct Plan Equity Scheme - ELSS 339.6 5.05(1.51%) 07-Dec-2021
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - ELSS 339.6 5.05(1.51%) 07-Dec-2021
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme - ELSS 324.21 4.82(1.51%) 07-Dec-2021
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly Debt Scheme - Ultra Short Duration Fund 1060.68 0.11(0.01%) 07-Dec-2021
Principal Ultra Short Term Fund- Direct Plan -Growth Option Debt Scheme - Ultra Short Duration Fund 2315.19 0.24(0.01%) 07-Dec-2021
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option Debt Scheme - Ultra Short Duration Fund 1005.43 0(0%) 07-Dec-2021
Principal Ultra Short Term Fund-Growth Option Debt Scheme - Ultra Short Duration Fund 2216.92 0.18(0.01%) 07-Dec-2021
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option Debt Scheme - Ultra Short Duration Fund 1060.16 0.08(0.01%) 07-Dec-2021
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option Debt Scheme - Ultra Short Duration Fund 1019.23 0.09(0.01%) 07-Dec-2021

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