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Scheme Name NAV (Rs) as On
11-Jun-21		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Principal Equity Savings Fun... 14.190 4.95 17-Jun-21 5.15 23.67 7.74
Principal Equity Savings Fun... 14.692 2.56 17-Jun-21 7.64 26.60 8.58
Principal Multi Cap Growth F... 47.380 16.46 17-Jun-21 20.93 61.49 10.17
Principal Hybrid Equity Fund... 26.790 1.55 17-Jun-21 14.95 46.70 9.01
PGIM India Equity Savings Fu... 12.710 0.65 17-Jun-21 9.11 22.47 7.31
Principal Dividend Yield Fun... 30.950 10.79 17-Jun-21 15.40 52.16 11.62
Principal Focused Multicap F... 35.390 12.36 17-Jun-21 18.68 56.66 14.88
HDFC Arbitrage Fund - WP (D) 10.563 0.40 17-Jun-21 1.90 3.33 4.39
HDFC Arbitrage Fund - WP (Di... 10.916 0.40 17-Jun-21 1.89 3.33 4.41
Principal Emerging Bluechip ... 58.970 20.51 17-Jun-21 20.25 64.95 12.44
* Returns upto 1 year are absolute and over 1 year are CAGR.
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