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Principal Mutual Fund

Total No. of Scheme : 131

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Principal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.153	4.5600	0.5% for redemption within 30 days	0.43	-	Rajat Jain
Principal Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.153	4.5600	0.5% for redemption within 30 days	0.43	-	Rajat Jain
Principal Arbitrage Fund IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	3.153	4.5600	0.5% for redemption within 30 days	0.43	-	Rajat Jain
Principal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	2.713	4.5600	0.5% for redemption within 30 days	0.86	-	Rajat Jain
Principal Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	2.713	4.5600	0.5% for redemption within 30 days	0.86	-	Rajat Jain
Principal Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	2.713	4.5600	0.5% for redemption within 30 days	0.86	-	Rajat Jain
Principal Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	14.9625	3.7240	0.25% for redemption within 7 days	2.47	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	16.6738	3.7810	0.25% for redemption within 7 days	0.91	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund (HY) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	14.9625	3.7240	0.25% for redemption within 7 days	2.47	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	14.9625	3.7240	0.25% for redemption within 7 days	2.47	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	16.6738	3.7810	0.25% for redemption within 7 days	0.91	-	Ravi Gopalakrishnan
Principal Balanced Advantage Fund IDCW Sweep	Hybrid: Balanced Advantage	Dividend	14.9625	3.7240	0.25% for redemption within 7 days	2.47	-	Ravi Gopalakrishnan
Principal Bank CD Fund (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	-	0.0000	-	-	-	-
Principal Cash Mgmt (D) IDCW Direct	Debt: Liquid	Dividend	3.1987	0.0380	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.	0.12	-	Bekxy Kuriakose
Principal Cash Mgmt (D) IDCW Payout	Debt: Liquid	Dividend	3.1143	0.0380	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (D) IDCW Sweep	Debt: Liquid	Dividend	3.1143	0.0380	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (G) Direct	Debt: Liquid	Growth	3.1987	0.0380	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.	0.12	-	Bekxy Kuriakose
Principal Cash Mgmt (M) IDCW Direct	Debt: Liquid	Dividend	3.1987	0.0380	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.	0.12	-	Bekxy Kuriakose
Principal Cash Mgmt (M) IDCW Payout	Debt: Liquid	Dividend	3.1143	0.0380	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (M) IDCW Sweep	Debt: Liquid	Dividend	3.1143	0.0380	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (M) Sweep IDCW Direct	Debt: Liquid	Dividend	3.1987	0.0380	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.	0.12	-	Bekxy Kuriakose
Principal Cash Mgmt (W) IDCW	Debt: Liquid	Dividend	3.1143	0.0380	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt (W) IDCW Direct	Debt: Liquid	Dividend	3.1987	0.0380	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.	0.12	-	Bekxy Kuriakose
Principal Cash Mgmt Liquid Inst Prem (W) IDCW Payout	Debt: Liquid	Dividend	3.1143	0.0380	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.	0.21	-	Bekxy Kuriakose
Principal Cash Mgmt Liquid Inst Prem (W) IDCW Sweep	Debt: Liquid	Dividend	3.1143	0.0380	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.	0.21	-	Bekxy Kuriakose
Principal Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	-	4.4080	-	-	-	-
Principal Credit Risk Fund (M) IDCW Sweep	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Principal Credit Risk Fund IDCW (M) Sweep	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Principal Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	53.8145	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.59	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	54.5437	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	53.8145	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.59	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund IDCW Payout	Equity: Dividend Yield	Dividend	53.8145	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.59	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	54.5437	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ravi Gopalakrishnan
Principal Dividend Yield Fund IDCW Sweep	Equity: Dividend Yield	Dividend	53.8145	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.59	-	Ravi Gopalakrishnan
Principal Dynamic Bond Fund LTP (A) IDCW Payout	Debt: Dynamic Bond	Dividend	-	11.1150	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal Dynamic Bond Fund LTP (A) IDCW Sweep	Debt: Dynamic Bond	Dividend	-	11.1150	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal Emerging Bluechip (G)	Equity: Large & Mid Cap	Growth	62.3372	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.03	-	Ravi Gopalakrishnan
Principal Emerging Bluechip (G) Direct	Equity: Large & Mid Cap	Growth	64.1525	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ravi Gopalakrishnan
Principal Emerging Bluechip (HY) IDCW Payout	Equity: Large & Mid Cap	Dividend	62.3372	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.03	-	Ravi Gopalakrishnan
Principal Emerging Bluechip (HY) IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	64.1525	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ravi Gopalakrishnan
Principal Emerging Bluechip (HY) IDCW Sweep	Equity: Large & Mid Cap	Dividend	62.3372	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.03	-	Ravi Gopalakrishnan
Principal Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	26.6539	12.8440	0	0.97	-	Sudhir Kedia
Principal Equity Savings Fund (G) Payout Monthly	Hybrid: Equity Savings	Growth	26.6539	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (G) Payout Quarterly	Hybrid: Equity Savings	Growth	26.6539	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (HY) IDCW	Hybrid: Equity Savings	Dividend	26.6539	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (HY) IDCW Sweep	Hybrid: Equity Savings	Dividend	26.6539	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	26.6539	12.8440	0	0.97	-	Sudhir Kedia
Principal Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	26.6539	12.8440	0	0.97	-	Sudhir Kedia
Principal Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	26.6539	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	26.6539	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund Direct	Hybrid: Equity Savings	Growth	26.6539	13.1290	0	2.39	-	Sudhir Kedia
Principal Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	26.6539	13.1290	0	2.39	-	Sudhir Kedia
Principal Focused Multicap Fund (HY) IDCW Payout	Equity: Focused	Dividend	56.2858	13.0720	0.25% for redemption within 7 days	2.51	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (G)	Equity: Focused	Growth	56.2858	13.0720	0.25% for redemption within 7 days	2.51	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (G) Direct	Equity: Focused	Growth	57.7192	13.0910	0.25% for redemption within 7 days	1.58	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (HY) IDCW Direct	Equity: Focused	Dividend	57.7192	13.0910	0.25% for redemption within 7 days	1.58	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (HY) IDCW Direct	Equity: Focused	Dividend	57.7192	13.0910	0.25% for redemption within 7 days	1.58	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (HY) IDCW Direct Sweep	Equity: Focused	Dividend	56.2858	13.0720	0.25% for redemption within 7 days	2.51	-	Ravi Gopalakrishnan
Principal Focused Multicap Fund (HY) IDCW Sweep	Equity: Focused	Dividend	56.2858	13.0720	0.25% for redemption within 7 days	2.51	-	Ravi Gopalakrishnan
Principal Global Oppt Fund (A) IDCW Direct Payout	Equity: Global	Dividend	43.0431	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal Global Oppt Fund (A) IDCW Payout	Equity: Global	Dividend	43.0431	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal Global Oppt Fund (A) IDCW Sweep	Equity: Global	Dividend	43.0431	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal Global Oppt Fund (A) IDCW Sweep Direct	Equity: Global	Dividend	43.0431	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal Global Oppt Fund (G)	Equity: Global	Growth	43.0431	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal Global Oppt Fund (G) Direct	Equity: Global	Growth	43.6625	15.5990	1% for redemption within 365 days	0.99	-	Rajat Jain
Principal Global Oppt Fund IDCW Direct	Equity: Global	Dividend	43.6625	15.5990	1% for redemption within 365 days	0.99	-	Rajat Jain
Principal Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	40.6792	14.4780	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.23	-	Ravi Gopalakrishnan
Principal Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	42.4204	14.4780	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ravi Gopalakrishnan
Principal Hybrid Equity Fund (HY) IDCW Payout sweep	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Principal Hybrid Equity Fund (M) IDCW	Hybrid: Aggressive	Dividend	40.6792	14.4780	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.23	-	Ravi Gopalakrishnan
Principal Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	42.4204	14.4780	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ravi Gopalakrishnan
Principal Hybrid Equity Fund IDCW Sweep	Hybrid: Aggressive	Dividend	40.6792	14.4780	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.23	-	Ravi Gopalakrishnan
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	0.37	-	Sudhir Kedia
Principal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.37	-	Sudhir Kedia
Principal Large Cap Fund IDCW 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	0.37	-	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	2.36	-	Sudhir Kedia
Principal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.36	-	Sudhir Kedia
Principal Large Cap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.36	-	Sudhir Kedia
Principal Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.0556	6.5550	0	0.22	-	Bekxy Kuriakose
Principal Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.0556	6.5550	0	0.22	-	Bekxy Kuriakose
Principal Low Duration Fund Inst. (W) IDCW Payout	Debt: Low Duration	Dividend	3.7111	6.5550	0	0.55	-	Bekxy Kuriakose
Principal Low Duration Fund Reg (D) IDCW Payout	Debt: Low Duration	Dividend	3.7111	6.5550	0	0.55	-	Bekxy Kuriakose
Principal Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.7111	6.5550	0	0.55	-	Bekxy Kuriakose
Principal Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	3.7111	6.5550	0	0.55	-	Bekxy Kuriakose
Principal Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	3.7111	6.5550	0	0.55	-	Bekxy Kuriakose
Principal Low Duration Fund Reg IDCW Sweep	Debt: Low Duration	Dividend	3.7111	6.5550	0	0.55	-	Bekxy Kuriakose
Principal Midcap Fund (G)	Equity: Mid Cap	Growth	69.0795	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ravi Gopalakrishnan
Principal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	72.3187	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.66	-	Ravi Gopalakrishnan
Principal Midcap Fund IDCW	Equity: Mid Cap	Dividend	69.0795	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ravi Gopalakrishnan
Principal Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	72.3187	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.66	-	Ravi Gopalakrishnan
Principal Midcap Fund IDCW Sweep	Equity: Mid Cap	Dividend	69.0795	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ravi Gopalakrishnan
Principal Midcap Fund IDCW Sweep Direct	Equity: Mid Cap	Dividend	72.3187	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.66	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund (A) IDCW Sweep	Equity: Multi Cap	Dividend	62.0304	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund (G)	Equity: Multi Cap	Growth	62.0304	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund (G) Direct	Equity: Multi Cap	Growth	63.2668	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.69	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund (HY) IDCW Sweep	Equity: Multi Cap	Dividend	62.0304	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund IDCW Direct	Equity: Multi Cap	Dividend	63.2668	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.69	-	Ravi Gopalakrishnan
Principal Multi Cap Growth Fund IDCW Payout	Equity: Multi Cap	Dividend	62.0304	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	56.0803	11.9320	0	0.67	-	Rajat Jain
Principal Nifty 100 Equal Weight Fund IDCW Payout Direct	Equity: Index	Dividend	56.0803	11.9320	0	0.67	-	Rajat Jain
Principal Nifty 100 Equal Weight Fund Regular (G)	Equity: Index	Growth	55.6445	11.9320	0	0.96	-	Rajat Jain
Principal Nifty 100 Equal Weight Fund Regular IDCW Payout	Equity: Index	Dividend	55.6445	11.9320	0	0.96	-	Rajat Jain
Principal Nifty 100 Equal Weight Fund Regular IDCW Sweep	Equity: Index	Dividend	55.6445	11.9320	0	0.96	-	Rajat Jain
Principal Personal Tax Saver Fund (G)	Equity: ELSS	Growth	54.7257	14.5350	0	2.54	-	Sudhir Kedia
Principal Personal Tax Saver Fund (G) Direct	Equity: ELSS	Growth	55.3504	14.5540	0	2.13	-	Sudhir Kedia
Principal Short Term Debt Fund (G)	Debt: Short Duration	Growth	3.7949	7.8850	0	1.03	-	Gurvinder Singh Wasan
Principal Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	4.222	7.9040	0	0.63	-	Gurvinder Singh Wasan
Principal Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.222	7.9040	0	0.63	-	Gurvinder Singh Wasan
Principal Short Term Debt Fund (M) IDCW Payout	Debt: Short Duration	Dividend	3.7949	7.8850	0	1.03	-	Gurvinder Singh Wasan
Principal Short Term Debt Fund (M) IDCW Sweep	Debt: Short Duration	Dividend	3.7949	7.8850	0	1.03	-	Gurvinder Singh Wasan
Principal Small Cap Fund (G)	Equity: Small Cap	Growth	93.3884	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ravi Gopalakrishnan
Principal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	96.7655	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.74	-	Ravi Gopalakrishnan
Principal Small Cap Fund IDCW	Equity: Small Cap	Dividend	93.3884	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ravi Gopalakrishnan
Principal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	96.7655	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.74	-	Ravi Gopalakrishnan
Principal Tax Saving Fund (G)	Equity: ELSS	Growth	54.1642	15.7700	0	2.53	-	Sudhir Kedia
Principal Tax Saving Fund (HY) IDCW	Equity: ELSS	Dividend	54.1642	15.7700	0	2.53	-	Sudhir Kedia
Principal Tax Saving Fund (HY) IDCW Direct	Equity: ELSS	Dividend	54.1642	15.7700	0	2.53	-	Sudhir Kedia
Principal Tax Saving Fund Direct	Equity: ELSS	Dividend	-	-	0	2.00	-	Sudhir Kedia
Principal Ultra Short Term Fund (D) IDCW Payout	Debt: Ultra Short Duration	Dividend	2.7997	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (D) IDCW Sweep	Debt: Ultra Short Duration	Dividend	2.7997	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	2.7997	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6364	0.1900	0	0.24	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	2.7997	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	2.7997	0.1710	0	1.05	-	Bekxy Kuriakose
Principal Ultra Short Term Fund (M)IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.6364	0.1900	0	0.24	-	Bekxy Kuriakose
Principal Ultra Short Term Fund Inst (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Principal Ultra Short Term Fund Inst (W) IDCW Sweep	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
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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