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Scheme Names Date
Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan (G) 31/03/16
Principal Debt Savings Fund - Direct Plan (G) 31/03/16
Principal Debt Savings Fund - Monthly Income Plan (G) 31/03/16
Principal Debt Savings Fund - Monthly Income Plan - Direct Plan (G) 31/03/16
Principal Debt Savings Fund - Retail Plan (G) 31/03/16
Principal Dividend Yield Fund (G) 31/03/16
Principal Dividend Yield Fund - Direct Plan (G) 31/03/16
Principal Emerging Bluechip Fund (G) 31/03/16
Principal Emerging Bluechip Fund - Direct Plan (G) 31/03/16
Principal Global Opportunities Fund (G) 31/03/16
Principal Global Opportunities Fund - Direct Plan (G) 31/03/16
Principal Government Securities Fund (G) 31/03/16
Principal Government Securities Fund - Direct Plan (G) 31/03/16
Principal Growth Fund (G) 31/03/16
Principal Growth Fund - Direct Plan (G) 31/03/16
Principal Income Fund - Long Term Plan (G) 31/03/16
Principal Income Fund - Long Term Plan - Direct Plan (G) 31/03/16
Principal Income Fund - Short Term Plan (G) 31/03/16
Principal Income Fund - Short Term Plan - Direct Plan (G) 31/03/16
Principal Index Fund (G) 31/03/16
Principal Index Fund - Direct Plan (G) 31/03/16
Principal Index Fund - Midcap - Direct Plan (G) 31/03/16
Principal Index Fund - Midcap - Regular Plan (G) 31/03/16
Principal Large Cap Fund (G) 31/03/16
Principal Large Cap Fund - Direct Plan (G) 31/03/16
Principal Money Manager Fund (G) 31/03/16
Principal Money Manager Fund - Direct Plan (G) 31/03/16
Principal Personal Tax Saver Fund 31/03/16
Principal SMART Equity Fund (G) 31/03/16
Principal SMART Equity Fund - Direct Plan (G) 31/03/16
Principal Tax Savings Fund 31/03/16
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