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Principal Mutual Fund

Total No. of Scheme : 125

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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	2.245	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - IDCW Direct	Hybrid: Arbitrage	Dividend	2.245	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - IDCW Sweep Direct	Hybrid: Arbitrage	Dividend	2.245	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - Reg (G)	Hybrid: Arbitrage	Growth	1.7997	4.5600	0.5% for redemption within 30 days	0.87	-	Rajat Jain
Principal - Arbitrage Fund - Reg IDCW	Hybrid: Arbitrage	Dividend	1.7997	4.5600	0.5% for redemption within 30 days	0.87	-	Rajat Jain
Principal - Arbitrage Fund - Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	1.7997	4.5600	0.5% for redemption within 30 days	0.87	-	Rajat Jain
Principal - Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	17.9632	3.7240	0.25% for redemption within 7 days	2.60	-	Ravi Gopalakrishnan
Principal - Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	19.7356	3.7810	0.25% for redemption within 7 days	1.05	-	Ravi Gopalakrishnan
Principal - Balanced Advantage Fund (HY) IDCW Sweep	Hybrid: Balanced Advantage	Dividend	17.9632	3.7240	0.25% for redemption within 7 days	2.60	-	Ravi Gopalakrishnan
Principal - Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	17.9632	3.7240	0.25% for redemption within 7 days	2.60	-	Ravi Gopalakrishnan
Principal - Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	19.7356	3.7810	0.25% for redemption within 7 days	1.05	-	Ravi Gopalakrishnan
Principal - Balanced Advantage Fund IDCW Sweep	Hybrid: Balanced Advantage	Dividend	17.9632	3.7240	0.25% for redemption within 7 days	2.60	-	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	3.2804	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	3.1926	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	3.1926	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	3.2804	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	3.2804	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	3.1926	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	3.1926	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	Debt: Liquid	Dividend	3.1926	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	3.2804	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	3.1926	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	3.1926	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	53.6638	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	54.4129	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.24	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (HY) IDCW Sweep	Equity: Dividend Yield	Dividend	53.6638	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund IDCW Payout	Equity: Dividend Yield	Dividend	53.6638	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	54.4129	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.24	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund IDCW Sweep	Equity: Dividend Yield	Dividend	53.6638	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.62	-	Ravi Gopalakrishnan
Principal - Dynamic Bond Fund LTP (A) IDCW Payout	Debt: Dynamic Bond	Dividend	-	11.4190	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal - Dynamic Bond Fund LTP (A) IDCW Sweep	Debt: Dynamic Bond	Dividend	-	11.4190	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal - Emerging Bluechip (G)	Equity: Large & Mid Cap	Growth	61.7633	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.01	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (G) Direct	Equity: Large & Mid Cap	Growth	63.5763	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.91	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) IDCW Payout	Equity: Large & Mid Cap	Dividend	61.7633	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.01	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	63.5763	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.91	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) IDCW Sweep	Equity: Large & Mid Cap	Dividend	61.7633	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.01	-	Ravi Gopalakrishnan
Principal - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	28.7723	12.8440	0	0.94	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Monthly	Hybrid: Equity Savings	Growth	28.2768	13.1290	0	2.41	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Quarterly	Hybrid: Equity Savings	Growth	28.2768	13.1290	0	2.41	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) IDCW	Hybrid: Equity Savings	Dividend	28.2768	13.1290	0	2.41	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) IDCW Sweep	Hybrid: Equity Savings	Dividend	28.2768	13.1290	0	2.41	-	Sudhir Kedia
Principal - Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	28.7723	12.8440	0	0.94	-	Sudhir Kedia
Principal - Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	28.7723	12.8440	0	0.94	-	Sudhir Kedia
Principal - Equity Savings Fund (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	28.2768	13.1290	0	2.41	-	Sudhir Kedia
Principal - Equity Savings Fund (Q) IDCW Sweep	Hybrid: Equity Savings	Dividend	28.2768	13.1290	0	2.41	-	Sudhir Kedia
Principal - Equity Savings Fund Direct	Hybrid: Equity Savings	Growth	28.2768	13.1290	0	2.41	-	Sudhir Kedia
Principal - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	28.2768	13.1290	0	2.41	-	Sudhir Kedia
Principal - Focused Multicap Fund (HY) IDCW Payout	Equity: Focused	Dividend	54.2413	13.0720	0.25% for redemption within 7 days	2.51	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G)	Equity: Focused	Growth	54.2413	13.0720	0.25% for redemption within 7 days	2.51	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G) Direct	Equity: Focused	Growth	55.585	13.0910	0.25% for redemption within 7 days	1.57	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) IDCW Direct	Equity: Focused	Dividend	55.585	13.0910	0.25% for redemption within 7 days	1.57	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) IDCW Direct	Equity: Focused	Dividend	55.585	13.0910	0.25% for redemption within 7 days	1.57	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) IDCW Sweep	Equity: Focused	Dividend	54.2413	13.0720	0.25% for redemption within 7 days	2.51	-	Ravi Gopalakrishnan
Principal - Global Oppt Fund (A) IDCW Payout	Equity: Global	Dividend	81.2489	15.5990	1% for redemption within 365 days	1.42	-	Rajat Jain
Principal - Global Oppt Fund (A) IDCW Sweep	Equity: Global	Dividend	81.2489	15.5990	1% for redemption within 365 days	1.42	-	Rajat Jain
Principal - Global Oppt Fund (G)	Equity: Global	Growth	81.2489	15.5990	1% for redemption within 365 days	1.42	-	Rajat Jain
Principal - Global Oppt Fund (G) Direct	Equity: Global	Growth	82.0198	15.5990	1% for redemption within 365 days	0.99	-	Rajat Jain
Principal - Global Oppt Fund IDCW Direct	Equity: Global	Dividend	82.0198	15.5990	1% for redemption within 365 days	0.99	-	Rajat Jain
Principal - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	41.9551	18.3350	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.22	-	Ravi Gopalakrishnan
Principal - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	43.6844	18.3160	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.98	-	Ravi Gopalakrishnan
Principal - Hybrid Equity Fund (HY) IDCW Payout sweep	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Principal - Hybrid Equity Fund (M) IDCW	Hybrid: Aggressive	Dividend	41.9551	18.3350	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.22	-	Ravi Gopalakrishnan
Principal - Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	43.6844	18.3160	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.98	-	Ravi Gopalakrishnan
Principal - Hybrid Equity Fund IDCW Sweep	Hybrid: Aggressive	Dividend	41.9551	18.3350	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.22	-	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	0.27	-	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	0.27	-	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	0.27	-	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 - 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	2.39	-	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	2.39	-	Sudhir Kedia
Principal - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.1637	9.7660	0	0.20	-	Bekxy Kuriakose
Principal - Low Duration Fund (M) IDCW Payout Direct	Debt: Low Duration	Dividend	4.1637	9.7660	0	0.20	-	Bekxy Kuriakose
Principal - Low Duration Fund Inst. (W) IDCW Payout	Debt: Low Duration	Dividend	3.8468	9.7660	0	0.55	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (D) IDCW Payout	Debt: Low Duration	Dividend	3.8468	9.7660	0	0.55	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.8468	9.7660	0	0.55	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (M) IDCW Payout	Debt: Low Duration	Dividend	3.8468	9.7660	0	0.55	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (M) IDCW Sweep	Debt: Low Duration	Dividend	3.8468	9.7660	0	0.55	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg IDCW Sweep	Debt: Low Duration	Dividend	3.8468	9.7660	0	0.55	-	Bekxy Kuriakose
Principal - Midcap Fund (G)	Equity: Mid Cap	Growth	63.8036	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	67.0731	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.44	-	Ravi Gopalakrishnan
Principal - Midcap Fund IDCW	Equity: Mid Cap	Dividend	63.8036	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.45	-	Ravi Gopalakrishnan
Principal - Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	67.0731	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.44	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (A) IDCW Sweep	Equity: Multi Cap	Dividend	56.7111	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	56.7111	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	57.9461	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.74	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (HY) IDCW Sweep	Equity: Multi Cap	Dividend	56.7111	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 IDCW Direct	Equity: Multi Cap	Dividend	57.9461	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.74	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund IDCW Payout	Equity: Multi Cap	Dividend	56.7111	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 (G) Direct	Equity: Index	Growth	62.1071	11.9320	0	0.66	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund IDCW Payout Direct	Equity: Index	Dividend	62.1071	11.9320	0	0.66	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (G)	Equity: Index	Growth	61.6796	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular IDCW Payout	Equity: Index	Dividend	61.6796	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular IDCW Sweep	Equity: Index	Dividend	61.6796	11.9320	0	0.96	-	Rajat Jain
Principal - Personal Tax Saver Fund (G)	Equity: ELSS	Growth	58.2034	14.5350	0	2.54	-	Sudhir Kedia
Principal - Personal Tax Saver Fund (G) Direct	Equity: ELSS	Growth	58.841	14.5540	0	2.14	-	Sudhir Kedia
Principal - Short Term Debt Fund (G)	Debt: Short Duration	Growth	7.0514	10.7730	0	1.03	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	7.5016	10.7730	0	0.63	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.5016	10.7730	0	0.63	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (M) IDCW Payout	Debt: Short Duration	Dividend	7.0514	10.7730	0	1.03	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (M) IDCW Sweep	Debt: Short Duration	Dividend	7.0514	10.7730	0	1.03	-	Gurvinder Singh Wasan
Principal - Small Cap Fund (G)	Equity: Small Cap	Growth	89.2523	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.56	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	92.5373	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.89	-	Ravi Gopalakrishnan
Principal - Small Cap Fund IDCW	Equity: Small Cap	Dividend	89.2523	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.56	-	Ravi Gopalakrishnan
Principal - Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	92.5373	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.89	-	Ravi Gopalakrishnan
Principal - Tax Saving Fund (G)	Equity: ELSS	Growth	57.5315	15.7700	0	2.54	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) IDCW	Equity: ELSS	Dividend	57.5315	15.7700	0	2.54	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) IDCW Direct	Equity: ELSS	Dividend	57.5315	15.7700	0	2.54	-	Sudhir Kedia
Principal - Tax Saving Fund Direct	Equity: ELSS	Dividend	-	-	0	2.03	-	Sudhir Kedia
Principal - Ultra Short Term Fund (D) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.3147	0.2660	0	1.05	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (D) IDCW Sweep	Debt: Ultra Short Duration	Dividend	3.3147	0.2660	0	1.05	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.3147	0.2660	0	1.05	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.1675	0.2850	0	0.23	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.3147	0.2660	0	1.05	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (M) IDCW Sweep	Debt: Ultra Short Duration	Dividend	3.3147	0.2660	0	1.05	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (M)IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.1675	0.2850	0	0.23	-	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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