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Principal Mutual Funds Fair Market Values

52 top funds

24

Schemes

₹ 7,856 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Principal Emerging Bluechip Fund (G)INF173K01155103EBRGG111.62
Principal Focused Multicap Fund (G)INF173K01189IP29263.59
Principal Large Cap Fund (G)INF173K01OW057323
Principal Ultra Short Term Fund (G)INF173K01CU9102621938.17
Principal Cash Management Fund (G)INF173K01DA9LPGP1666.80
Principal Dividend Yield Fund (G)INF173K01AC12397354.87
Principal Tax Savings (G)INF173K0136123994224.50
Principal Ultra Short Term Fund (DP-W)102671020.03
Principal Cash Management Fund (D-D)166061000.89
Principal Ultra Short Term Fund (DR-W)INF173K01CW5166361020.03
Principal Cash Management Fund (DR-D)INF173K01DB7239691000.89
Principal Cash Management Fund (DR-W)INF173K01DC5166081007.54
Principal Ultra Short Term Fund (DR-M)INF173K01CC7166351061.31
Principal Cash Management Fund (DR-M)INF173K01BW7166071025.33
Principal Yield Fund (DR-6M)INF173K01AE71661223.59
Principal Large Cap Fund (DR-A)INF173K01OY657325
Principal Tax Savings Fund (DP-6M)INF173K01NM317681224.50
Principal Emerging Bluechip Fund (DR-6M)INF173K011711661843.10
Principal Focused Multicap Fund (DR-6M)INF173K012051663027.07
Principal Cash Management Fund (DP-M)INF173K01BV9239701025.33
Principal Yield Fund (DP-6M)INF173K01AD92397223.59
Principal Large Cap Fund (DP-A)INF173K01OX857324
Principal Large Cap Fund (DP-A)INF173K01OZ357326
Principal Ultra Short Term Fund (DR-D)INF173K01CV7102681005.43
Principal Ultra Short Term Fund (DP-M)INF173K01CB9102701061.31
Principal Emerging Bluechip Fund (DP-6M)INF173K011631041843.10
Principal Cash Management Fund (DP-W)239711007.54
Principal Focused Multicap Fund (DP-6M)INF173K011972399027.07
Principal Focused Multicap Fund (DP-6M)INF173K01AL22332427.07
Principal Multi Cap Growth Fund (G)INF173K0194023982152.54
Principal Personal Tax Saver Fund (G)INF173K01353STGP209.75
Principal Short Term Debt Fund (G)INF173K01BA32398630.07
Principal Global Opportunities Fund (G)INF173K01CT12398031.35
Principal Nifty 100 Equal Weight Fund (G)INF173K01AG22398976.25
Principal Hybrid Equity Fund (G)INF173K01CL82396877.29
Principal Global Opportunities Fund (DR-A)INF173K01CR51662431.35
Principal Hybrid Equity Fund (DP-M)INF173K01CK05759729.49
Principal Hybrid Equity Fund (DR-M)INF173K01CJ21660429.49
Principal Nifty 100 Equal Weight Fund (DP-A)INF173K01AH02398844.81
Principal Short Term Debt Fund (DR-M)INF173K01BC91663812.83
Principal Hybrid Equity Fund (DP-M)INF173K01CI42396729.49
Principal Multi Cap Growth Fund (DR-6M)INF173K019651662637.72
Principal Short Term Debt Fund (DP-M)INF173K01BD72332612.83
Principal Global Opportunities Fund (DP-A)INF173K01CQ72397931.35
Principal Nifty 100 Equal Weight Fund (DR-A)INF173K01AI81662844.81
Principal Multi Cap Growth Fund (DP-6M)INF173K019572398137.72
Principal Short Term Debt Fund (DP-M)INF173K01BB12398712.83
Principal Balanced Advantage fund (G)INF173K015851080019.92
Principal Arbitrage Fund (G)INF173K01NB61380511.00
Principal Low Duration Fund (G)INF173K01DG6239742729.09
Principal Small Cap Fund (G)INF173K01OG322402
Principal Balanced Advantage fund (DR-M)INF173K015691663915.47
Principal Small Cap Fund (DP-A)INF173K01OH122403
Principal Low Duration Fund (DR-W)INF173K01DI2166331006.88
Principal Low Duration Fund (DP-M)INF173K01DJ0239751141.47
Principal Low Duration Fund (DP-W)239761006.88
Principal Low Duration Fund (DR-D)INF173K01DH4101481005.72
Principal Balanced Advantage fund (DP-M)INF173K015511080115.47
Principal Small Cap Fund (DR-A)INF173K01OI922404
Principal Arbitrage Fund (DR-M)INF173K01NA81660210.68
Principal Low Duration Fund (DR-M)INF173K01DK8166321141.47
Principal Arbitrage Fund (DP-M)INF173K01MY01380410.68
Principal Balanced Advantage Fund (DP-M)INF173K015772332315.47
Principal Equity Savings Fund (G)INF173K012132399134.86
Principal Midcap Fund (G)INF173K01OO723289
Principal Equity Savings fund (DR-Q)INF173K012701662212.69
Principal Midcap Fund (DR-A)INF173K01OQ223291
Principal Midcap Fund (DP-A)INF173K01OR023292
Principal Equity Savings fund (DR-M)INF173K012541662112.03
Principal Midcap Fund (DP-A)INF173K01OP423290
Principal Equity Savings fund (DP-M)INF173K012472399212.03
Principal Equity Savings fund (DP-Q)INF173K012622399312.69
Principal Retirement Sav Conservative fund (G)INF173K01MS21366712.07
Principal Retirement Sav Progressive fund (G)INF173K01MW41366313.90
Principal Retirement Sav Moderate fund (G)INF173K01MU81366512.61
Principal Credit Risk Fund (G)INF173K01DM4239772686.58
Principal Dynamic Bond fund (G)INF173K01AT52398529.07
Principal Dynamic Bond fund (DR-Q)INF173K01AV11661613.14
Principal Retrmnt Sav Progressive fund (DR-A)INF173K01NT820601
Principal Retirement Sav Moderate fund (DP-A)INF173K01OD022607
Principal Retirement Sav Moderate fund (DP-A)INF173K01OE822609
Principal Dynamic Bond fund (DR-A)INF173K01AY51661311.19
Principal Credit Risk Fund (DP-M)INF173K01BJ4239781238.33
Principal Retrmnt Sav Progressive fund (DP-A)INF173K01NR220600
Principal Credit Risk Fund (DR-M)INF173K01BK2166101238.33
Principal Retirement Sav Moderate fund (DR-A)INF173K01OF522608
Principal Dynamic Bond fund (DP-A)INF173K01AX72398311.19
Principal Dynamic Bond fund (DP-Q)INF173K01AU32398413.14