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Principal Mutual Fund

Total No. of Scheme : 102

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
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	-	-	-	-	-	-

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