| Principal Government Securities Fund-Investment-Dividend - Half Yearly |
101116 |
Debt - Gilt |
— |
—
|
| Principal Hybrid Equity Fund- Direct Plan - Growth Option |
119484 |
Hybrid - Aggressive Hybrid |
INF173K01FE6 |
—
|
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
119485 |
Hybrid - Conservative Hybrid |
INF173K01FB2 |
—
|
| Principal Hybrid Equity Fund-Growth |
101265 |
Hybrid - Aggressive Hybrid |
INF173K01CL8 |
—
|
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal |
101266 |
Hybrid - Conservative Hybrid |
INF173K01CI4 |
—
|
| Principal Income Fund-Dividend Plan-Half Yearly |
100957 |
Debt - Dynamic Term |
— |
—
|
| Principal Income Fund-Dividend Plan-Quaterly |
100958 |
Debt - Dynamic Term |
— |
—
|
| Principal Income Fund-Growth Plan-growth |
100962 |
Debt - Dynamic Term |
— |
—
|
| Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan |
101467 |
Debt - Short Term |
— |
—
|
| Principal Index Fund- Midcap- Direct Plan - Dividend Option |
129726 |
Other - Index Funds/ETFs |
INF173K01KM9 |
—
|
| Principal Index Fund- Midcap- Direct Plan - Growth |
129725 |
Other - Index Funds/ETFs |
INF173K01KP2 |
—
|
| Principal Index Fund- Midcap- Regular Plan - Dividend Option |
129727 |
Other - Index Funds/ETFs |
INF173K01KI7 |
—
|
| Principal Index Fund- Midcap- Regular Plan - Growth |
129728 |
Other - Index Funds/ETFs |
INF173K01KL1 |
—
|
| Principal Junior Cap Fnd -Dividend Option |
103058 |
Equity - Multi Cap |
— |
—
|
| Principal Junior Cap Fnd-Growth Option |
103059 |
Equity - Multi Cap |
— |
—
|
| Principal Large Cap Fund - Direct Growth |
148524 |
Equity - Large Cap |
INF173K01PA3 |
—
|
| Principal Large Cap Fund - Direct Income Distribution CUM Capital Withdrawal Option |
148525 |
Equity - Large Cap |
INF173K01PB1 |
—
|
| Principal Large Cap Fund - Regular Growth |
148491 |
Equity - Large Cap |
INF173K01OW0 |
—
|
| Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option |
148522 |
Equity - Large Cap |
INF173K01OX8 |
—
|
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option |
105461 |
Debt - Ultra Short to Short Term |
— |
—
|
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option |
119445 |
Debt - Ultra Short to Short Term |
— |
—
|
| Principal Low Duration Fund - Direct Plan - Growth Option |
119448 |
Debt - Ultra Short to Short Term |
INF173K01FS6 |
—
|
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
119447 |
Debt - Ultra Short to Short Term |
INF173K01FT4 |
—
|
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option |
119446 |
Debt - Ultra Short to Short Term |
— |
—
|
| Principal Low Duration Fund - Growth |
102719 |
Debt - Ultra Short to Short Term |
— |
—
|
| Principal Low Duration Fund- Growth Option |
102722 |
Debt - Ultra Short to Short Term |
INF173K01DG6 |
—
|
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option |
102724 |
Debt - Ultra Short to Short Term |
INF173K01DJ0 |
—
|
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option |
102723 |
Debt - Ultra Short to Short Term |
— |
—
|
| Principal Midcap Fund - Direct Plan- Growth |
147778 |
Equity - Mid Cap |
INF173K01OS8 |
—
|
| Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option |
147780 |
Equity - Mid Cap |
INF173K01OT6 |
—
|
| Principal Midcap Fund- Regular Plan - Growth Option |
147779 |
Equity - Mid Cap |
INF173K01OO7 |
—
|
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option |
147781 |
Equity - Mid Cap |
INF173K01OP4 |
—
|
| Principal Money Manager Fund-Regular Plan-Daily Dividend Option |
107325 |
Debt - Money Market |
— |
—
|
| Principal Money Manager Fund-Regular Plan-Growth Option |
107331 |
Debt - Money Market |
— |
—
|
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option |
107327 |
Debt - Money Market |
— |
—
|
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option |
107326 |
Debt - Money Market |
— |
—
|
| Principal Multi Cap Growth Fund-Direct Plan - Growth Option |
119452 |
Equity - Multi Cap |
INF173K01FQ0 |
—
|
| Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option |
119451 |
Equity - Multi Cap |
INF173K01FN7 |
—
|
| Principal Multi Cap Growth Fund-Growth Option |
100967 |
Equity - Multi Cap |
INF173K01940 |
—
|
| Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option |
100966 |
Equity - Multi Cap |
INF173K01957 |
—
|
| Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option |
119488 |
Other - Index Funds/ETFs |
INF173K01EZ4 |
—
|
| Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
119487 |
Other - Index Funds/ETFs |
INF173K01EW1 |
—
|
| Principal Nifty 100 Equal Weight Fund-Growth |
100153 |
Other - Index Funds/ETFs |
INF173K01AG2 |
—
|
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
100152 |
Other - Index Funds/ETFs |
INF173K01AH0 |
—
|
| Principal Personal Tax Saver Fund |
101815 |
Equity - ELSS – Tax Saver |
INF173K01353 |
—
|
| Principal Personal Tax Saver Fund - Direct Plan |
119486 |
Equity - ELSS – Tax Saver |
INF173K01FA4 |
—
|
| Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option |
104876 |
Debt - Close Ended |
— |
—
|
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout |
104081 |
Debt - Close Ended |
— |
—
|
| Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option |
104080 |
Debt - Close Ended |
— |
—
|
| Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth |
110518 |
Debt - Close Ended |
— |
—
|