| Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan |
102808 |
Equity - Dividend Yield |
INF173K01AD9 |
—
|
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually |
119460 |
Debt - Dynamic Term |
INF173K01GI5 |
—
|
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly |
119459 |
Debt - Dynamic Term |
INF173K01GM7 |
—
|
| Principal Dynamic Bond Fund - Direct Plan - Growth Option |
119461 |
Debt - Dynamic Term |
INF173K01GL9 |
—
|
| Principal Dynamic Bond Fund - Dividend Option -Annual |
100960 |
Debt - Dynamic Term |
INF173K01AX7 |
—
|
| Principal Dynamic Bond Fund -Dividend Option - Quarterly |
100961 |
Debt - Dynamic Term |
INF173K01AU3 |
—
|
| Principal Dynamic Bond Fund - Growth Option |
100963 |
Debt - Dynamic Term |
INF173K01AT5 |
—
|
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option |
119441 |
Equity - Large Cap |
INF173K01EG4 |
—
|
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
119440 |
Equity - Large Cap |
INF173K01EI0 |
—
|
| Principal Emerging Bluechip Fund - Growth Option |
111381 |
Equity - Large Cap |
INF173K01155 |
—
|
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option |
111382 |
Equity - Large Cap |
INF173K01163 |
—
|
| Principal Equity Fund-Dividend |
100154 |
Equity - Multi Cap |
— |
—
|
| Principal Equity Fund-Growth |
100155 |
Equity - Multi Cap |
— |
—
|
| Principal Equity Savings Fund - Direct Plan - Growth Option |
119472 |
Hybrid - Equity Savings |
INF173K01GZ9 |
—
|
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly |
119470 |
Hybrid - Equity Savings |
INF173K01HC6 |
—
|
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly |
119471 |
Hybrid - Equity Savings |
INF173K01HF9 |
—
|
| Principal Equity Savings Fund - Growth Option |
101498 |
Hybrid - Equity Savings |
INF173K01213 |
—
|
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal |
101499 |
Hybrid - Equity Savings |
INF173K01247 |
—
|
| Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal |
101500 |
Hybrid - Equity Savings |
INF173K01262 |
—
|
| Principal Floating Rate Fund - Conservative - Daily Dividend Option |
105462 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Floating Rate Fund - FMP-Monthly Dividend |
102721 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Floating Rate Fund - FMP-Weekly Dividend |
102720 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Floating Rate Fund - SMP-Daily Dividend |
102726 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Floating Rate Fund - SMP-Growth |
102725 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Floating Rate Fund - SMP-Insti. Daily Dividend |
102730 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Floating Rate Fund - SMP-Insti. Weekly Dividend |
102731 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Floating Rate Fund - SMP-Monthly Dividend |
102728 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Floating Rate Fund - SMP-Weekly Dividend |
102727 |
Debt - Floating Interest Rates |
— |
—
|
| Principal Focused Multicap Fund- Direct Plan - Growth Option |
119464 |
Equity - Multi Cap |
INF173K01EK6 |
—
|
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
119465 |
Equity - Multi Cap |
INF173K01EM2 |
—
|
| Principal Focused Multicap Fund-Growth Option |
103335 |
Equity - Multi Cap |
INF173K01189 |
—
|
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option |
103334 |
Equity - Multi Cap |
INF173K01197 |
—
|
| Principal Focussed Advantage Fund-Dividend |
102896 |
Equity - Focused |
— |
—
|
| Principal Focussed Advantage Fund-Growth |
102897 |
Equity - Focused |
— |
—
|
| Principal Gilt Fund-Provident-Annual |
101124 |
Debt - Gilt |
— |
—
|
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 |
101126 |
Debt - Gilt |
— |
—
|
| Principal Gilt Fund-Provident-Growth |
101122 |
Debt - Gilt |
— |
—
|
| Principal Gilt Fund-Provident-Haly Yearly |
101123 |
Debt - Gilt |
— |
—
|
| Principal Gilt Fund-Savings-Dividend |
101121 |
Debt - Gilt |
— |
—
|
| Principal Gilt Fund-Savings-Growth |
101120 |
Debt - Gilt |
— |
—
|
| Principal Global Opportunities Fund-Direct Plan - Growth Option |
119457 |
Other - FoFs (Overseas/Domestic) |
INF173K01FM9 |
—
|
| Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
119458 |
Other - FoFs (Overseas/Domestic) |
INF173K01FJ5 |
—
|
| Principal Global Opportunities Fund-Growth Option |
102337 |
Other - FoFs (Overseas/Domestic) |
INF173K01CT1 |
—
|
| Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option |
102336 |
Other - FoFs (Overseas/Domestic) |
INF173K01CQ7 |
—
|
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually |
119456 |
Debt - Gilt |
INF173K01GB0 |
—
|
| Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly |
119454 |
Debt - Gilt |
INF173K01GF1 |
—
|
| Principal Government Securities Fund-Direct Plan - Growth Option |
119453 |
Debt - Gilt |
INF173K01GE4 |
—
|
| Principal Government Securities Fund-Dividend Option- Annually |
101119 |
Debt - Gilt |
INF173K01AQ1 |
—
|
| Principal Government Securities Fund-Dividend Option - Quarterly |
101117 |
Debt - Gilt |
INF173K01AN8 |
—
|
| Principal Government Securities Fund-Growth |
101118 |
Debt - Gilt |
INF173K01AM0 |
—
|