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Principal Mutual Fund

Total No. of Scheme : 100

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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	2.9944	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - (D) Sweep Direct	Hybrid: Arbitrage	Dividend	2.9944	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - (G) Direct	Hybrid: Arbitrage	Growth	2.9944	4.5600	0.5% for redemption within 30 days	0.45	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D)	Hybrid: Arbitrage	Dividend	2.5347	4.5600	0.5% for redemption within 30 days	0.89	-	Rajat Jain
Principal - Arbitrage Fund - Reg (D) Sweep	Hybrid: Arbitrage	Dividend	2.5347	4.5600	0.5% for redemption within 30 days	0.89	-	Rajat Jain
Principal - Arbitrage Fund - Reg (G)	Hybrid: Arbitrage	Growth	2.5347	4.5600	0.5% for redemption within 30 days	0.89	-	Rajat Jain
Principal - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	5.4956	3.7240	0.25% for redemption within 7 days	2.45	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	6.9799	3.7810	0.25% for redemption within 7 days	1.06	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (D) Sweep	Hybrid: Dynamic Asset	Dividend	5.4956	3.7240	0.25% for redemption within 7 days	2.45	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	5.4956	3.7240	0.25% for redemption within 7 days	2.45	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	6.9799	3.7810	0.25% for redemption within 7 days	1.06	-	Bekxy Kuriakose
Principal - Balanced Advantage Fund (HY) (D) Sweep	Hybrid: Dynamic Asset	Dividend	5.4956	3.7240	0.25% for redemption within 7 days	2.45	-	Bekxy Kuriakose
Principal - Cash Mgmt (G) Direct	Debt: Liquid	Growth	4.4726	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.	0.12	-	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	11.414	13.8320	1% for redemption within 365 days	1.51	-	Gurvinder Singh Wasan
Principal - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	12.1597	13.8320	1% for redemption within 365 days	0.85	-	Gurvinder Singh Wasan
Principal - Dividend Yield Fund (D) Payout	Equity: Dividend Yield	Dividend	6.8606	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (D) Payout Direct	Equity: Dividend Yield	Dividend	7.4397	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (D) Sweep	Equity: Dividend Yield	Dividend	6.8606	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	6.8606	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	7.4397	13.4710	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ravi Gopalakrishnan
Principal - Dividend Yield Fund (HY) (D) Sweep	Equity: Dividend Yield	Dividend	6.8606	13.4900	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.57	-	Ravi Gopalakrishnan
Principal - Dynamic Bond Fund LTP (G)	Debt: Dynamic Bond	Growth	8.2352	8.0750	1% for redemption within 365 days	1.52	-	Bekxy Kuriakose
Principal - Dynamic Bond Fund LTP (G) Direct	Debt: Dynamic Bond	Growth	8.5603	8.0750	1% for redemption within 365 days	1.13	-	Bekxy Kuriakose
Principal - Emerging Bluechip (G)	Equity: Large & Mid Cap	Growth	7.3315	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (G) Direct	Equity: Large & Mid Cap	Growth	8.5384	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout	Equity: Large & Mid Cap	Dividend	7.3315	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Payout Direct	Equity: Large & Mid Cap	Dividend	8.5384	15.4280	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ravi Gopalakrishnan
Principal - Emerging Bluechip (HY) (D) Sweep	Equity: Large & Mid Cap	Dividend	7.3315	15.4090	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ravi Gopalakrishnan
Principal - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.2298	12.8440	0	1.32	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Monthly	Hybrid: Equity Savings	Growth	8.6078	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund (G) Payout Quarterly	Hybrid: Equity Savings	Growth	8.6078	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D)	Hybrid: Equity Savings	Dividend	8.6078	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund (HY) (D) Sweep	Hybrid: Equity Savings	Dividend	8.6078	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund Direct	Hybrid: Equity Savings	Growth	8.6078	13.1290	0	2.43	-	Sudhir Kedia
Principal - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.6078	13.1290	0	2.43	-	Sudhir Kedia
Principal - Focused Multicap Fund (D) Direct	Equity: Focused	Dividend	5.7225	13.0910	0.25% for redemption within 7 days	1.79	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (D) Payout	Equity: Focused	Dividend	4.9478	13.0720	0.25% for redemption within 7 days	2.61	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G)	Equity: Focused	Growth	4.9478	13.0720	0.25% for redemption within 7 days	2.61	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (G) Direct	Equity: Focused	Growth	5.7225	13.0910	0.25% for redemption within 7 days	1.79	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Direct	Equity: Focused	Dividend	5.7225	13.0910	0.25% for redemption within 7 days	1.79	-	Ravi Gopalakrishnan
Principal - Focused Multicap Fund (HY) (D) Sweep	Equity: Focused	Dividend	4.9478	13.0720	0.25% for redemption within 7 days	2.61	-	Ravi Gopalakrishnan
Principal - Global Oppt Fund (D) Direct	Others: FoFs Overseas	Dividend	11.3786	15.5990	1% for redemption within 365 days	1.00	-	Rajat Jain
Principal - Global Oppt Fund (G)	Others: FoFs Overseas	Growth	10.9536	15.5990	1% for redemption within 365 days	1.43	-	Rajat Jain
Principal - Global Oppt Fund (G) Direct	Others: FoFs Overseas	Growth	11.3786	15.5990	1% for redemption within 365 days	1.00	-	Rajat Jain
Principal - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	3.4304	26.3910	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.98	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (D) Sweep	Hybrid: Aggressive	Dividend	2.1377	26.4100	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.20	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	2.1377	26.4100	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.20	-	Bekxy Kuriakose
Principal - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	3.4304	26.3910	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.98	-	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	-	-	-	-	-	-
Principal - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-	-	-	-	-	-
Principal - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	-	-	-	-	-	-
Principal - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Principal - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.8218	10.0320	0	0.33	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (D) Sweep	Debt: Low Duration	Dividend	5.6475	10.0320	0	0.57	-	Bekxy Kuriakose
Principal - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6475	10.0320	0	0.57	-	Bekxy Kuriakose
Principal - Midcap Fund (D)	Equity: Mid Cap	Dividend	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.41	-	Ravi Gopalakrishnan
Principal - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.40	-	Ravi Gopalakrishnan
Principal - Midcap Fund (G)	Equity: Mid Cap	Growth	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.41	-	Ravi Gopalakrishnan
Principal - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	0.40	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (D) Direct	Equity: Multi Cap	Dividend	2.3745	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.65	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (D) Payout	Equity: Multi Cap	Dividend	1.5392	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (G)	Equity: Multi Cap	Growth	1.5392	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (G) Direct	Equity: Multi Cap	Growth	2.3745	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	1.65	-	Ravi Gopalakrishnan
Principal - Multi Cap Growth Fund (HY) (D) Sweep	Equity: Multi Cap	Dividend	1.5392	15.5230	For units in excess of 24% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ravi Gopalakrishnan
Principal - Nifty 100 Equal Weight Fund (D) Payout Direct	Equity: Index	Dividend	-1.8717	11.9320	0	0.72	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund (G) Direct	Equity: Index	Growth	-1.8717	11.9320	0	0.72	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Payout	Equity: Index	Dividend	-2.0862	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (D) Sweep	Equity: Index	Dividend	-2.0862	11.9320	0	0.96	-	Rajat Jain
Principal - Nifty 100 Equal Weight Fund Regular (G)	Equity: Index	Growth	-2.0862	11.9320	0	0.96	-	Rajat Jain
Principal - Personal Tax Saver Fund (G)	Equity: ELSS	Growth	-0.119	14.5350	0	2.54	-	Sudhir Kedia
Principal - Personal Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.2448	14.5540	0	2.13	-	Sudhir Kedia
Principal - Retirement Savings Fund Con Reg-(G)	Solution: Retirement Debt	Growth	1.7885	9.4050	N.A.	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Con-(G) Direct	Solution: Retirement Debt	Growth	2.2519	9.4050	N.A.	1.80	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Mod-(G) Direct	Solution: Retirement Debt	Growth	3.4075	15.4470	N.A.	1.54	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Moderate Reg-(D)	Solution: Retirement Debt	Dividend	2.6769	15.4660	N.A.	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Moderate Reg-(G)	Solution: Retirement Debt	Growth	2.6769	15.4660	N.A.	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive Reg-(G)	Solution: Retirement Equity	Growth	-1.9927	10.3740	N.A.	2.25	-	Ravi Gopalakrishnan
Principal - Retirement Savings Fund Progressive-(G) Direct	Solution: Retirement Equity	Growth	-0.8643	10.3740	N.A.	1.17	-	Ravi Gopalakrishnan
Principal - Short Term Debt Fund (G)	Debt: Short Duration	Growth	9.8029	11.2100	0	1.04	-	Gurvinder Singh Wasan
Principal - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	10.2518	11.2290	0	0.65	-	Gurvinder Singh Wasan
Principal - Small Cap Fund (D)	Equity: Small Cap	Dividend	22.0954	-	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 (D) Direct	Equity: Small Cap	Dividend	24.3299	-	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 (G)	Equity: Small Cap	Growth	22.0954	-	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	24.3299	-	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	0.2882	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D)	Equity: ELSS	Dividend	0.2882	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund (HY) (D) Direct	Equity: ELSS	Dividend	0.2882	15.7700	0	2.56	-	Sudhir Kedia
Principal - Tax Saving Fund Direct	Equity: ELSS	Dividend	-	-	0	2.05	-	Sudhir Kedia
Principal - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.7277	0.6840	0	1.05	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.5991	0.7030	0	0.21	-	Bekxy Kuriakose
Principal - Ultra Short Term Fund (M)(D) Payout Direct	Debt: Ultra Short Duration	Dividend	5.5991	0.7030	0	0.21	-	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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