Principal - Arbitrage Fund - (D) Direct | Hybrid: Arbitrage | Dividend | 2.5627 | 4.5600 | 0.5% for redemption within 30 days | 0.45 | - | Rajat Jain |
Principal - Arbitrage Fund - (D) Sweep Direct | Hybrid: Arbitrage | Dividend | 2.5627 | 4.5600 | 0.5% for redemption within 30 days | 0.45 | - | Rajat Jain |
Principal - Arbitrage Fund - (G) Direct | Hybrid: Arbitrage | Growth | 2.5627 | 4.5600 | 0.5% for redemption within 30 days | 0.45 | - | Rajat Jain |
Principal - Arbitrage Fund - Reg (D) | Hybrid: Arbitrage | Dividend | 2.1034 | 4.5600 | 0.5% for redemption within 30 days | 0.88 | - | Rajat Jain |
Principal - Arbitrage Fund - Reg (D) Sweep | Hybrid: Arbitrage | Dividend | 2.1034 | 4.5600 | 0.5% for redemption within 30 days | 0.88 | - | Rajat Jain |
Principal - Arbitrage Fund - Reg (G) | Hybrid: Arbitrage | Growth | 2.1034 | 4.5600 | 0.5% for redemption within 30 days | 0.88 | - | Rajat Jain |
Principal - Balanced Advantage Fund (D) Payout | Hybrid: Dynamic Asset | Dividend | 9.0473 | 3.7240 | 0.25% for redemption within 7 days | 2.46 | - | Bekxy Kuriakose |
Principal - Balanced Advantage Fund (D) Payout Direct | Hybrid: Dynamic Asset | Dividend | 10.5892 | 3.7810 | 0.25% for redemption within 7 days | 1.07 | - | Bekxy Kuriakose |
Principal - Balanced Advantage Fund (D) Sweep | Hybrid: Dynamic Asset | Dividend | 9.0473 | 3.7240 | 0.25% for redemption within 7 days | 2.46 | - | Bekxy Kuriakose |
Principal - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 9.0473 | 3.7240 | 0.25% for redemption within 7 days | 2.46 | - | Bekxy Kuriakose |
Principal - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 10.5892 | 3.7810 | 0.25% for redemption within 7 days | 1.07 | - | Bekxy Kuriakose |
Principal - Balanced Advantage Fund (HY) (D) Sweep | Hybrid: Dynamic Asset | Dividend | 9.0473 | 3.7240 | 0.25% for redemption within 7 days | 2.46 | - | Bekxy Kuriakose |
Principal - Cash Mgmt (G) Direct | Debt: Liquid | Growth | 3.7133 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Bekxy Kuriakose |
Principal - Corporate Bond Fund (D) Sweep | Debt: Corporate Bond | Dividend | - | 4.4080 | - | - | - | - |
Principal - Credit Risk Fund (D) (M) Sweep | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Principal - Credit Risk Fund (G) | Debt: Credit Risk | Growth | - | 15.6940 | 1% for redemption within 365 days | 1.51 | - | Gurvinder Singh Wasan |
Principal - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | - | 15.6940 | 1% for redemption within 365 days | 0.85 | - | Gurvinder Singh Wasan |
Principal - Dividend Yield Fund (D) Payout | Equity: Dividend Yield | Dividend | 19.2963 | 13.4900 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Ravi Gopalakrishnan |
Principal - Dividend Yield Fund (D) Payout Direct | Equity: Dividend Yield | Dividend | 19.911 | 13.4710 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Ravi Gopalakrishnan |
Principal - Dividend Yield Fund (D) Sweep | Equity: Dividend Yield | Dividend | 19.2963 | 13.4900 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Ravi Gopalakrishnan |
Principal - Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 19.2963 | 13.4900 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Ravi Gopalakrishnan |
Principal - Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 19.911 | 13.4710 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Ravi Gopalakrishnan |
Principal - Dividend Yield Fund (HY) (D) Sweep | Equity: Dividend Yield | Dividend | 19.2963 | 13.4900 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Ravi Gopalakrishnan |
Principal - Dynamic Bond Fund LTP (G) | Debt: Dynamic Bond | Growth | - | 9.1010 | 1% for redemption within 365 days | 1.52 | - | Bekxy Kuriakose |
Principal - Dynamic Bond Fund LTP (G) Direct | Debt: Dynamic Bond | Growth | - | 9.1010 | 1% for redemption within 365 days | 1.13 | - | Bekxy Kuriakose |
Principal - Emerging Bluechip (G) | Equity: Large & Mid Cap | Growth | 18.2954 | 15.4090 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ravi Gopalakrishnan |
Principal - Emerging Bluechip (G) Direct | Equity: Large & Mid Cap | Growth | 19.6219 | 15.4280 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Ravi Gopalakrishnan |
Principal - Emerging Bluechip (HY) (D) Payout | Equity: Large & Mid Cap | Dividend | 18.2954 | 15.4090 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ravi Gopalakrishnan |
Principal - Emerging Bluechip (HY) (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 19.6219 | 15.4280 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Ravi Gopalakrishnan |
Principal - Emerging Bluechip (HY) (D) Sweep | Equity: Large & Mid Cap | Dividend | 18.2954 | 15.4090 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Ravi Gopalakrishnan |
Principal - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 17.0417 | 12.8440 | 0 | 1.12 | - | Sudhir Kedia |
Principal - Equity Savings Fund (G) Payout Monthly | Hybrid: Equity Savings | Growth | 17.41 | 13.1290 | 0 | 2.42 | - | Sudhir Kedia |
Principal - Equity Savings Fund (G) Payout Quarterly | Hybrid: Equity Savings | Growth | 17.41 | 13.1290 | 0 | 2.42 | - | Sudhir Kedia |
Principal - Equity Savings Fund (HY) (D) | Hybrid: Equity Savings | Dividend | 17.41 | 13.1290 | 0 | 2.42 | - | Sudhir Kedia |
Principal - Equity Savings Fund (HY) (D) Sweep | Hybrid: Equity Savings | Dividend | 17.41 | 13.1290 | 0 | 2.42 | - | Sudhir Kedia |
Principal - Equity Savings Fund Direct | Hybrid: Equity Savings | Growth | 17.41 | 13.1290 | 0 | 2.42 | - | Sudhir Kedia |
Principal - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 17.41 | 13.1290 | 0 | 2.42 | - | Sudhir Kedia |
Principal - Focused Multicap Fund (D) Direct | Equity: Focused | Dividend | 20.6995 | 13.0910 | 0.25% for redemption within 7 days | 1.67 | - | Ravi Gopalakrishnan |
Principal - Focused Multicap Fund (D) Payout | Equity: Focused | Dividend | 19.6887 | 13.0720 | 0.25% for redemption within 7 days | 2.56 | - | Ravi Gopalakrishnan |
Principal - Focused Multicap Fund (G) | Equity: Focused | Growth | 19.6887 | 13.0720 | 0.25% for redemption within 7 days | 2.56 | - | Ravi Gopalakrishnan |
Principal - Focused Multicap Fund (G) Direct | Equity: Focused | Growth | 20.6995 | 13.0910 | 0.25% for redemption within 7 days | 1.67 | - | Ravi Gopalakrishnan |
Principal - Focused Multicap Fund (HY) (D) Direct | Equity: Focused | Dividend | 20.6995 | 13.0910 | 0.25% for redemption within 7 days | 1.67 | - | Ravi Gopalakrishnan |
Principal - Focused Multicap Fund (HY) (D) Sweep | Equity: Focused | Dividend | 19.6887 | 13.0720 | 0.25% for redemption within 7 days | 2.56 | - | Ravi Gopalakrishnan |
Principal - Global Oppt Fund (D) Direct | Equity: Global | Dividend | 22.165 | 15.5990 | 1% for redemption within 365 days | 1.00 | - | Rajat Jain |
Principal - Global Oppt Fund (G) | Equity: Global | Growth | 21.6451 | 15.5990 | 1% for redemption within 365 days | 1.43 | - | Rajat Jain |
Principal - Global Oppt Fund (G) Direct | Equity: Global | Growth | 22.165 | 15.5990 | 1% for redemption within 365 days | 1.00 | - | Rajat Jain |
Principal - Hybrid Equity Fund (D) Payout Direct | Hybrid: Aggressive | Dividend | 17.2754 | 26.3720 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.01 | - | Bekxy Kuriakose |
Principal - Hybrid Equity Fund (D) Sweep | Hybrid: Aggressive | Dividend | 15.8384 | 26.3910 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Bekxy Kuriakose |
Principal - Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 15.8384 | 26.3910 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Bekxy Kuriakose |
Principal - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 17.2754 | 26.3720 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.01 | - | Bekxy Kuriakose |
Principal - Hybrid Equity Fund (HY) (D) Payout sweep | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Principal - Income Fund (D) Payout annually | Debt: Money Market | Dividend | - | 0.0000 | - | - | - | - |
Principal - Income Fund (D) Sweep Annually | Debt: Money Market | Dividend | - | 0.0000 | - | - | - | - |
Principal - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 0 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.27 | - | Sudhir Kedia |
Principal - Large Cap Fund (D) Sweep Direct | Equity: Large Cap | Dividend | 0 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.27 | - | Sudhir Kedia |
Principal - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.27 | - | Sudhir Kedia |
Principal - Large Cap Fund Reg (D) | Equity: Large Cap | Dividend | 0 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Sudhir Kedia |
Principal - Large Cap Fund Reg (D) Sweep | Equity: Large Cap | Dividend | 0 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Sudhir Kedia |
Principal - Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Sudhir Kedia |
Principal - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 4.7946 | 9.9750 | 0 | 0.23 | - | Bekxy Kuriakose |
Principal - Low Duration Fund Reg (D) Sweep | Debt: Low Duration | Dividend | 4.5077 | 9.9750 | 0 | 0.56 | - | Bekxy Kuriakose |
Principal - Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 4.5077 | 9.9750 | 0 | 0.56 | - | Bekxy Kuriakose |
Principal - Midcap Fund (D) | Equity: Mid Cap | Dividend | 19.2417 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Ravi Gopalakrishnan |
Principal - Midcap Fund (D) Direct | Equity: Mid Cap | Dividend | 21.6856 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.38 | - | Ravi Gopalakrishnan |
Principal - Midcap Fund (G) | Equity: Mid Cap | Growth | 19.2417 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Ravi Gopalakrishnan |
Principal - Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 21.6856 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.38 | - | Ravi Gopalakrishnan |
Principal - Multi Cap Growth Fund (D) Direct | Equity: Multi Cap | Dividend | 15.118 | 15.5230 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Ravi Gopalakrishnan |
Principal - Multi Cap Growth Fund (D) Payout | Equity: Multi Cap | Dividend | 14.1814 | 15.5230 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ravi Gopalakrishnan |
Principal - Multi Cap Growth Fund (G) | Equity: Multi Cap | Growth | 14.1814 | 15.5230 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ravi Gopalakrishnan |
Principal - Multi Cap Growth Fund (G) Direct | Equity: Multi Cap | Growth | 15.118 | 15.5230 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Ravi Gopalakrishnan |
Principal - Multi Cap Growth Fund (HY) (D) Sweep | Equity: Multi Cap | Dividend | 14.1814 | 15.5230 | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ravi Gopalakrishnan |
Principal - Nifty 100 Equal Weight Fund (D) Payout Direct | Equity: Index | Dividend | 15.4514 | 11.9320 | 0 | 0.70 | - | Rajat Jain |
Principal - Nifty 100 Equal Weight Fund (G) Direct | Equity: Index | Growth | 15.4514 | 11.9320 | 0 | 0.70 | - | Rajat Jain |
Principal - Nifty 100 Equal Weight Fund Regular (D) Payout | Equity: Index | Dividend | 15.1705 | 11.9320 | 0 | 0.96 | - | Rajat Jain |
Principal - Nifty 100 Equal Weight Fund Regular (D) Sweep | Equity: Index | Dividend | 15.1705 | 11.9320 | 0 | 0.96 | - | Rajat Jain |
Principal - Nifty 100 Equal Weight Fund Regular (G) | Equity: Index | Growth | 15.1705 | 11.9320 | 0 | 0.96 | - | Rajat Jain |
Principal - Personal Tax Saver Fund (G) | Equity: ELSS | Growth | 18.9003 | 14.5350 | 0 | 2.54 | - | Sudhir Kedia |
Principal - Personal Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 19.3899 | 14.5540 | 0 | 2.13 | - | Sudhir Kedia |
Principal - Retirement Savings Fund Con Reg-(G) | Solution: Retirement Debt | Growth | - | 9.3480 | N.A. | 2.25 | - | Ravi Gopalakrishnan |
Principal - Retirement Savings Fund Con-(G) Direct | Solution: Retirement Debt | Growth | - | 9.3480 | N.A. | 1.78 | - | Ravi Gopalakrishnan |
Principal - Retirement Savings Fund Mod-(G) Direct | Solution: Retirement Debt | Growth | - | 15.5800 | N.A. | 1.29 | - | Ravi Gopalakrishnan |
Principal - Retirement Savings Fund Moderate Reg-(D) | Solution: Retirement Debt | Dividend | - | 15.5800 | N.A. | 2.25 | - | Ravi Gopalakrishnan |
Principal - Retirement Savings Fund Moderate Reg-(G) | Solution: Retirement Debt | Growth | - | 15.5800 | N.A. | 2.25 | - | Ravi Gopalakrishnan |
Principal - Retirement Savings Fund Progressive Reg-(G) | Solution: Retirement Equity | Growth | - | 10.3740 | N.A. | 2.26 | - | Ravi Gopalakrishnan |
Principal - Retirement Savings Fund Progressive-(G) Direct | Solution: Retirement Equity | Growth | - | 10.3740 | N.A. | 1.15 | - | Ravi Gopalakrishnan |
Principal - Short Term Debt Fund (G) | Debt: Short Duration | Growth | 9.202 | 11.1530 | 0 | 1.03 | - | Gurvinder Singh Wasan |
Principal - Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 9.6766 | 11.1530 | 0 | 0.59 | - | Gurvinder Singh Wasan |
Principal - Small Cap Fund (D) | Equity: Small Cap | Dividend | 31.5216 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Ravi Gopalakrishnan |
Principal - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 33.7802 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Ravi Gopalakrishnan |
Principal - Small Cap Fund (G) | Equity: Small Cap | Growth | 31.5216 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Ravi Gopalakrishnan |
Principal - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 33.7802 | - | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Ravi Gopalakrishnan |
Principal - Tax Saving Fund (G) | Equity: ELSS | Growth | 19.2785 | 15.7700 | 0 | 2.55 | - | Sudhir Kedia |
Principal - Tax Saving Fund (HY) (D) | Equity: ELSS | Dividend | 19.2785 | 15.7700 | 0 | 2.55 | - | Sudhir Kedia |
Principal - Tax Saving Fund (HY) (D) Direct | Equity: ELSS | Dividend | 19.2785 | 15.7700 | 0 | 2.55 | - | Sudhir Kedia |
Principal - Tax Saving Fund Direct | Equity: ELSS | Dividend | - | - | 0 | 2.04 | - | Sudhir Kedia |
Principal - Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 3.7709 | 0.6650 | 0 | 1.05 | - | Bekxy Kuriakose |
Principal - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.6432 | 0.6650 | 0 | 0.25 | - | Bekxy Kuriakose |
Principal - Ultra Short Term Fund (M)(D) Payout Direct | Debt: Ultra Short Duration | Dividend | 4.6432 | 0.6650 | 0 | 0.25 | - | Bekxy Kuriakose |
Principal - Unclaimed Dividend - Above 3 Years | Debt: Money Market | Dividend | - | - | - | - | - | - |
Principal - Unclaimed Dividend - Upto 3 Years | Debt: Money Market | Dividend | - | - | - | - | - | - |
Principal - Unclaimed Redemption - Above 3 Years | Debt: Money Market | Dividend | - | - | - | - | - | - |
Principal - Unclaimed Redemption - upto 3 Years | Debt: Money Market | Dividend | - | - | - | - | - | - |