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Principal Mutual Fund

Total No. of Scheme : 89

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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	1.9811	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - (D) Sweep Direct	Hybrid: Arbitrage	Dividend	1.9811	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	1.9811	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D)	Hybrid: Arbitrage	Dividend	1.5286	4.5600	0.5% for redemption within 30 days	0.87	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D) Sweep	Hybrid: Arbitrage	Dividend	1.5286	4.5600	0.5% for redemption within 30 days	0.87	-	Rajat Jain
Principal - Arbitrage Fund - Reg (G)	Hybrid: Arbitrage	Growth	1.5286	4.5600	0.5% for redemption within 30 days	0.87	-	Rajat Jain
Principal - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	13.2287	3.7240	0.25% for redemption within 7 days	2.53	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	14.8483	3.7810	0.25% for redemption within 7 days	1.07	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Sweep	Hybrid: Dynamic Asset	Dividend	13.2287	3.7240	0.25% for redemption within 7 days	2.53	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	13.2287	3.7240	0.25% for redemption within 7 days	2.53	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	14.8483	3.7810	0.25% for redemption within 7 days	1.07	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (HY) (D) Sweep	Hybrid: Dynamic Asset	Dividend	13.2287	3.7240	0.25% for redemption within 7 days	2.53	-	Bekxy Kuriakose
Principal - Cash Mgmt (G) Direct	Debt: Liquid	Growth	3.4466	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.	0.13	-	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 - Dividend Yield Fund (D) Payout	Equity: Dividend Yield	Dividend	36.8584	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.60	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	37.5394	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 (D) Sweep	Equity: Dividend Yield	Dividend	36.8584	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.60	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	36.8584	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.60	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	37.5394	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) (D) Sweep	Equity: Dividend Yield	Dividend	36.8584	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.60	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (G)	Equity: Large & Mid Cap	Growth	37.1484	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (G) Direct	Equity: Large & Mid Cap	Growth	38.6792	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.96	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout	Equity: Large & Mid Cap	Dividend	37.1484	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout Direct	Equity: Large & Mid Cap	Dividend	38.6792	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.96	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Sweep	Equity: Large & Mid Cap	Dividend	37.1484	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ravi Gopalakrishnan
Principal - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	24.2716	12.8440	0	1.11	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Monthly	Hybrid: Equity Savings	Growth	25.2678	13.1290	0	2.35	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Quarterly	Hybrid: Equity Savings	Growth	25.2678	13.1290	0	2.35	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	25.2678	13.1290	0	2.35	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D) Sweep	Hybrid: Equity Savings	Dividend	25.2678	13.1290	0	2.35	-	Sudhir Kedia
Principal - Equity Savings Fund Direct	Hybrid: Equity Savings	Growth	25.2678	13.1290	0	2.35	-	Sudhir Kedia
Principal - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	25.2678	13.1290	0	2.35	-	Sudhir Kedia
Principal - Focused Multicap Fund (HY) (D) Payout	Equity: Focused	Dividend	35.4033	13.0720	0.25% for redemption within 7 days	2.53	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G)	Equity: Focused	Growth	35.4033	13.0720	0.25% for redemption within 7 days	2.53	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G) Direct	Equity: Focused	Growth	36.5257	13.0910	0.25% for redemption within 7 days	1.63	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Direct	Equity: Focused	Dividend	36.5257	13.0910	0.25% for redemption within 7 days	1.63	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Direct	Equity: Focused	Dividend	36.5257	13.0910	0.25% for redemption within 7 days	1.63	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Sweep	Equity: Focused	Dividend	35.4033	13.0720	0.25% for redemption within 7 days	2.53	-	Ravi Gopalakrishnan
Principal - Global Oppt Fund (D) Direct	Equity: Global	Dividend	34.6051	15.5990	1% for redemption within 365 days	0.99	-	Rajat Jain
Principal - Global Oppt Fund (G)	Equity: Global	Growth	34.0334	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal - Global Oppt Fund (G) Direct	Equity: Global	Growth	34.6051	15.5990	1% for redemption within 365 days	0.99	-	Rajat Jain
Principal - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	30.3445	27.0180	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.02	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (D) Sweep	Hybrid: Aggressive	Dividend	28.7896	27.0370	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	28.7896	27.0370	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	30.3445	27.0180	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.02	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (HY) (D) Payout sweep	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
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	4.3807	9.8420	0	0.22	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (D) Sweep	Debt: Low Duration	Dividend	4.0922	9.8420	0	0.55	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	4.0922	9.8420	0	0.55	-	Bekxy Kuriakose
Principal - Midcap Fund (D)	Equity: Mid Cap	Dividend	40.7935	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.44	-	Ravi Gopalakrishnan
Principal - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	43.712	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.35	-	Ravi Gopalakrishnan
Principal - Midcap Fund (G)	Equity: Mid Cap	Growth	40.7935	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.44	-	Ravi Gopalakrishnan
Principal - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	43.712	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.35	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (D) Direct	Equity: Multi Cap	Dividend	33.204	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.68	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (D) Payout	Equity: Multi Cap	Dividend	32.1383	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	32.1383	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	33.204	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.68	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (HY) (D) Sweep	Equity: Multi Cap	Dividend	32.1383	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	41.8926	11.9320	0	0.70	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	41.8926	11.9320	0	0.70	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Payout	Equity: Index	Dividend	41.5375	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Sweep	Equity: Index	Dividend	41.5375	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (G)	Equity: Index	Growth	41.5375	11.9320	0	0.96	-	Rajat Jain
Principal - Personal Tax Saver Fund (G)	Equity: ELSS	Growth	38.695	14.5350	0	2.54	-	Sudhir Kedia
Principal - Personal Tax Saver Fund (G) Direct	Equity: ELSS	Growth	39.252	14.5540	0	2.13	-	Sudhir Kedia
Principal - Short Term Debt Fund (G)	Debt: Short Duration	Growth	6.5267	11.1910	0	1.03	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	6.9873	11.1910	0	0.62	-	Gurvinder Singh Wasan
Principal - Small Cap Fund (D)	Equity: Small Cap	Dividend	52.1822	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.60	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	54.6218	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.85	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (G)	Equity: Small Cap	Growth	52.1822	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.60	-	Ravi Gopalakrishnan
Principal - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	54.6218	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.85	-	Ravi Gopalakrishnan
Principal - Tax Saving Fund (G)	Equity: ELSS	Growth	38.7359	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D)	Equity: ELSS	Dividend	38.7359	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D) Direct	Equity: ELSS	Dividend	38.7359	15.7700	0	2.56	-	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	3.4458	0.6650	0	1.05	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.3053	0.6650	0	0.24	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (M)(D) Payout Direct	Debt: Ultra Short Duration	Dividend	4.3053	0.6650	0	0.24	-	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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