| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout |
129416 |
Debt - Close Ended |
INF173K01NG5 |
—
|
| Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth |
129413 |
Debt - Close Ended |
INF173K01NI1 |
—
|
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout |
129722 |
Debt - Close Ended |
INF173K01MP8 |
—
|
| Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth |
129721 |
Debt - Close Ended |
INF173K01MR4 |
—
|
| Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth |
129719 |
Debt - Close Ended |
INF173K01MO1 |
—
|
| Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option |
117647 |
Debt - Close Ended |
— |
—
|
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option |
117648 |
Debt - Close Ended |
— |
—
|
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option |
117910 |
Debt - Close Ended |
INF173K01EB5 |
—
|
| Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option |
117911 |
Debt - Close Ended |
INF173K01EA7 |
—
|
| Principal Pnb FMP -460days -Series II - Insti- Div |
104167 |
Debt - Close Ended |
— |
—
|
| Principal Pnb FMP -460days -Series II - Insti - Growth |
104166 |
Debt - Close Ended |
— |
—
|
| Principal Pnb FMP -460days -Series II - Regular- Div |
104164 |
Debt - Close Ended |
— |
—
|
| Principal Pnb FMP -460days -Series II - Regular- Growth |
104165 |
Debt - Close Ended |
— |
—
|
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout |
123209 |
Debt - Close Ended |
INF173K01LA2 |
—
|
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option |
123210 |
Debt - Close Ended |
INF173K01KZ1 |
—
|
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout |
123230 |
Debt - Close Ended |
INF173K01KX6 |
—
|
| Principal Pnb FMP Series B5 - Regular Plan Growth option |
123162 |
Debt - Close Ended |
INF173K01KW8 |
—
|
| Principal Pnb FMP Series I-Dividend Plan |
103451 |
Debt - Close Ended |
— |
—
|
| Principal Pnb FMP Series I-Growth Plan |
103452 |
Debt - Close Ended |
— |
—
|
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option |
106723 |
Debt - Long Term |
— |
—
|
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option |
106722 |
Debt - Long Term |
— |
—
|
| Principal Pnb Long Term Equity Fund - Dividend Option |
105316 |
Debt - Long Term |
— |
—
|
| Principal Pnb Long Term Equity Fund - Growth Option |
105317 |
Debt - Long Term |
— |
—
|
| Principal Pnb Maturity Plan - Series A1-Dividend Option |
115708 |
Debt - Close Ended |
— |
—
|
| Principal Resurgent India Equity Fund-Dividend |
102427 |
Equity - Multi Cap |
— |
—
|
| Principal Resurgent India Equity Fund-Growth |
102426 |
Equity - Multi Cap |
— |
—
|
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option |
119435 |
Hybrid - Equity Savings |
— |
—
|
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option |
119434 |
Hybrid - Equity Savings |
— |
—
|
| Principal Retail Equity Savings Fund - Dividend Option |
114791 |
Hybrid - Equity Savings |
INF173K01CM6 |
—
|
| Principal Retail Equity Savings Fund - Growth Option |
100151 |
Hybrid - Equity Savings |
INF173K01CP9 |
—
|
| Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth |
135751 |
Life Cycle Funds - Life Cycle |
INF173K01MT0 |
—
|
| Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth |
135752 |
Life Cycle Funds - Life Cycle |
INF173K01MS2 |
—
|
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth |
135753 |
Life Cycle Funds - Life Cycle |
INF173K01MV6 |
—
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout |
144420 |
Life Cycle Funds - Life Cycle |
INF173K01OD0 |
—
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth |
135754 |
Life Cycle Funds - Life Cycle |
INF173K01MU8 |
—
|
| Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth |
135749 |
Life Cycle Funds - Life Cycle |
INF173K01MX2 |
—
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout |
144415 |
Life Cycle Funds - Life Cycle |
INF173K01NR2 |
—
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth |
135750 |
Life Cycle Funds - Life Cycle |
INF173K01MW4 |
—
|
| Principal Services Industries Fund-DIVIDEND |
103453 |
Equity - Sectoral |
INF173K01999 |
—
|
| Principal Services Industries Fund-GROWTH |
103454 |
Equity - Sectoral |
INF173K01981 |
—
|
| Principal Short Term Debt Fund- Direct Plan - Growth Option |
119462 |
Debt - Short Term |
INF173K01GP0 |
—
|
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly |
119463 |
Debt - Short Term |
INF173K01GQ8 |
—
|
| Principal Short Term Debt Fund- Growth Plan |
101465 |
Debt - Short Term |
INF173K01BA3 |
—
|
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly |
101466 |
Debt - Short Term |
INF173K01BB1 |
—
|
| Principal Short Term Plan-Dividend |
101462 |
Debt - Short Term |
— |
—
|
| Principal Short Term Plan-Growth |
101463 |
Debt - Short Term |
— |
—
|
| Principal Small Cap Fund - Direct Plan - Growth Option |
147131 |
Equity - Small Cap |
INF173K01OK5 |
—
|
| Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option |
147132 |
Equity - Small Cap |
INF173K01OL3 |
—
|
| Principal Small Cap Fund - Regular Plan - Growth Option |
147129 |
Equity - Small Cap |
INF173K01OG3 |
—
|
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option |
147130 |
Equity - Small Cap |
INF173K01OH1 |
—
|