| Scheme Name |
Rating |
Download |
Category |
Latest
NAV |
1 yr Returns
(%) |
Assets
(Rs. cr.) |
| Principal Bank CD Fund (G) | Not Ranked
|  | Ultra Short Term Debt | 1,529.89 | 9.0 | 5.52 |
| Principal Bank CD Fund (MD) | Not Ranked
| | Ultra Short Term Debt | 1,128.95 | 2.6 | 8.54 |
| Principal Balanced (D) | Not Ranked
| | Balanced | 16.79 | 16.0 | 9.53 |
| Principal Balanced (G) | Not Ranked
| | Balanced | 33.21 | 16.0 | 5.98 |
| Principal Balanced - Direct (D) | Not Ranked
| | Balanced | 16.87 | -- | 0.01 |
| Principal Balanced - Direct (G) | Not Ranked
| | Balanced | 33.34 | -- | 0.00 |
| Principal Bank CD Fund - Direct (G) | Not Ranked
| | Ultra Short Term Debt | 1,531.62 | -- | 0.00 |
| Principal Bank CD Fund - Direct (MD | Not Ranked
| | Ultra Short Term Debt | 1,129.98 | -- | 0.16 |
| Principal Cash Call - IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.00 |
| Principal Cash Call - IP (G) | Not Ranked
| N.A. | - | 10.00 | -- | 0.00 |
| Principal Cash Liq - Inst (DD) | Not Ranked
| | - | 10.00 | -- | 112.08 |
| Principal Cash Liq - Inst (G) | Not Ranked
| | - | 15.39 | -- | 112.08 |
| Principal Cash Liq - Inst (MD) | Not Ranked
| | - | 10.02 | -- | 112.08 |
| Principal Cash Liq - Inst (WD) | Not Ranked
| | - | 10.00 | -- | 112.08 |
| Principal Cash Management (DD) | Rank 3
| | Liquid | 1,000.07 | -- | 212.87 |
| Principal Cash Management (G) | Rank 3
| | Liquid | 1,161.34 | -31.9 | 1,397.44 |
| Principal Cash Management (MD) | Rank 3
| | Liquid | 1,026.68 | 0.6 | 2.77 |
| Principal Cash Management (WD) | Rank 3
| | Liquid | 1,007.11 | -- | 7.72 |
| Principal Cash Mgmt - Call (D) | Not Ranked
| N.A. | - | 10.00 | -- | 7.13 |
| Principal Cash Mgmt - Call (G) | Not Ranked
| N.A. | - | 12.78 | -- | 7.13 |
| Principal Cash Mgmt - Direct (DD) | Not Ranked
| | Liquid | 1,000.07 | -- | 157.73 |
| Principal Cash Mgmt - Direct (G) | Not Ranked
| | Liquid | 1,161.91 | -- | 825.04 |
| Principal Cash Mgmt - Direct (MD) | Not Ranked
| | Liquid | 1,026.72 | -- | 0.01 |
| Principal Cash Mgmt - Direct (WD) | Not Ranked
| | Liquid | 1,007.19 | -- | 0.22 |
| Principal Cash Mgmt - Liq (D) | Not Ranked
| | - | 10.12 | -- | 94.42 |
| Principal Cash Mgmt - Liq (G) | Not Ranked
| | - | 18.17 | -- | 94.42 |
| Principal Cash Mgmt - Liq (MD) | Not Ranked
| | - | 10.02 | -- | 94.42 |
| Principal Cash Mgmt- Liq (DD) | Not Ranked
| | - | 10.00 | -- | 94.42 |
| Principal Child Benefit - FGP | Not Ranked
| | - | 64.01 | -- | 1.14 |
| Principal DOF - Conservative (DD) | Not Ranked
| | Ultra Short Term Debt | 1,001.23 | -- | 84.57 |
| Principal DOF - Conservative (G) | Not Ranked
| | Ultra Short Term Debt | 1,898.33 | 9.2 | 275.22 |
| Principal DOF - Conservative (MD) | Not Ranked
| | Ultra Short Term Debt | 1,143.83 | 2.2 | 3.02 |
| Principal DOF - Conservative (WD) | Not Ranked
| | Ultra Short Term Debt | 1,001.82 | -- | 18.25 |
| Principal DOF - Corporate Bond (G) | Not Ranked
| | Ultra Short Term Debt | 1,871.62 | 9.9 | 4.17 |
| Principal DOF - Corporate Bond (MD) | Not Ranked
| | Ultra Short Term Debt | 1,248.85 | 3.2 | 0.63 |
| Principal DOF-Conserv -Direct (DD) | Not Ranked
| | Ultra Short Term Debt | 1,001.34 | -- | 21.54 |
| Principal DOF-Conserv -Direct (G) | Not Ranked
| | Ultra Short Term Debt | 1,901.39 | -- | 14.12 |
| Principal DOF-Conserv -Direct (MD) | Not Ranked
| | Ultra Short Term Debt | 1,145.68 | -- | 0.02 |
| Principal DOF-Conserv -Direct (WD) | Not Ranked
| | Ultra Short Term Debt | 1,003.63 | -- | 0.74 |
| Principal DOF-Corp-Bond -Direct (D) | Not Ranked
| | Ultra Short Term Debt | 1,251.67 | -- | 0.00 |
| Principal DOF-Corp-Bond -Direct (G) | Not Ranked
| | Ultra Short Term Debt | 1,876.06 | -- | 0.00 |
| Principal Debt Sav-MIP -Direct (G) | Not Ranked
| | MIP Conservative | 25.49 | -- | 0.01 |
| Principal Debt Sav-MIP -Direct (MD) | Not Ranked
| | MIP Conservative | 11.03 | -- | 0.01 |
| Principal Debt Sav-MIP -Direct (QD) | Not Ranked
| | MIP Conservative | 12.57 | -- | 0.00 |
| Principal Debt Savings -Direct (G) | Not Ranked
| | MIP Aggressive | 21.85 | -- | 1.19 |
| Principal Debt Savings -Direct (MD) | Not Ranked
| | MIP Aggressive | 10.54 | -- | 0.00 |
| Principal Debt Savings -Direct (QD) | Not Ranked
| | MIP Aggressive | 12.03 | -- | 0.00 |
| Principal Debt Savings Fund-RP (G) | Not Ranked
| | MIP Aggressive | 21.75 | 12.2 | 27.05 |
| Principal Debt Savings Fund-RP (MD) | Not Ranked
| | MIP Aggressive | 10.70 | 3.7 | 12.41 |
| Principal Debt Savings Fund-RP (QD) | Not Ranked
| | MIP Aggressive | 11.97 | 9.6 | 9.58 |
| Principal Deposit Fund 54EA | Not Ranked
| | - | 17.90 | -- | 0.80 |
| Principal Deposit Fund 54EB | Not Ranked
| | - | 17.90 | -- | 0.80 |
| Principal Dividend Yield (D) | Rank 3
| | Diversified Equity | 17.18 | 8.7 | 50.85 |
| Principal Dividend Yield (G) | Rank 3
| | Diversified Equity | 23.27 | 8.7 | 57.52 |
| Principal Dividend Yield-Direct (D) | Not Ranked
| | Diversified Equity | 17.23 | -- | 0.01 |
| Principal Dividend Yield-Direct (G) | Not Ranked
| | Diversified Equity | 23.34 | -- | 0.01 |
| Principal Emer-Bluechip -Direct (D) | Not Ranked
| | Small & Mid Cap | 24.31 | -- | 0.06 |
| Principal Emer-Bluechip -Direct (G) | Not Ranked
| | Small & Mid Cap | 31.92 | -- | 0.27 |
| Principal Emerging Bluechip(D) | Rank 3
| | Small & Mid Cap | 24.23 | 21.5 | 90.72 |
| Principal Emerging Bluechip(G) | Rank 3
| | Small & Mid Cap | 31.80 | 21.5 | 186.75 |
| Principal Equity Fund (D) | Not Ranked
| | - | 23.53 | -- | 82.13 |
| Principal Equity Fund (G) | Not Ranked
| | - | 29.77 | -- | 82.13 |
| Principal FDF 3Yr Series-I (D) | Not Ranked
| N.A. | - | 10.00 | -- | 5.37 |
| Principal FDF 3Yr Series-I (G) | Not Ranked
| N.A. | - | 12.06 | -- | 5.37 |
| Principal FMP - 367D Sr - 1 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 0.58 |
| Principal FMP - 367D Sr - 1 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.00 | -- | 36.92 |
| Principal FMP - 367D Sr - 2 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 5.47 |
| Principal FMP - 367D Sr - 2 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.95 | -- | 78.60 |
| Principal FMP - 367D Sr-1 (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 1.67 |
| Principal FMP - 367D Sr-1 (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.81 | -- | 52.22 |
| Principal FMP - 367D Sr-2 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 1.41 |
| Principal FMP - 367D Sr-2 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.92 | -- | 44.07 |
| Principal FMP - 367D Sr-3 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Principal FMP - 367D Sr-3 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Principal FMP - 367D Sr-3 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Principal FMP - 367D Sr-3 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Principal FMP - 540D Sr- 4 (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.20 |
| Principal FMP - 540D Sr- 4 (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.10 | -- | 4.24 |
| Principal FMP 1098D Sr-B2 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.74 | -- | 0.58 |
| Principal FMP 1098D Sr-B2 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.74 | -- | 22.81 |
| Principal FMP 367D Sr-A2 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Principal FMP 367D Sr-A2 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Principal FMP 367D Sr-A4 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 1.67 |
| Principal FMP 367D Sr-A4 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.04 | -- | 205.54 |
| Principal FMP 370D Sr-B1 (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.92 | 9.2 | 1.38 |
| Principal FMP 370D Sr-B1 (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.92 | 9.2 | 29.96 |
| Principal FMP 91D Sr-19-IP (D) | Not Ranked
| | - | 10.00 | -- | 1.37 |
| Principal FMP 91D Sr-19-IP (G) | Not Ranked
| | - | 10.22 | -- | 1.37 |
| Principal FMP 91D Sr-19-RP (D) | Not Ranked
| | - | 10.00 | -- | 0.65 |
| Principal FMP 91D Sr-19-RP (G) | Not Ranked
| | - | 10.22 | -- | 0.65 |
| Principal FMP 91D Sr-21-RP (D) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal FMP 91D Sr-21-RP (G) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal FMP 91D Sr-23 (D) | Not Ranked
| | - | 10.00 | -- | 84.32 |
| Principal FMP 91D Sr-23 (G) | Not Ranked
| | - | 10.18 | -- | 84.32 |
| Principal FMP 91D Sr-24 (D) | Not Ranked
| N.A. | - | 10.00 | -- | 2.92 |
| Principal FMP 91D Sr-24 (G) | Not Ranked
| N.A. | - | 10.40 | -- | 1.24 |
| Principal FMP 91D Sr-25 (D) | Not Ranked
| N.A. | - | 10.00 | -- | 60.06 |
| Principal FMP 91D Sr-25 (G) | Not Ranked
| N.A. | - | 10.19 | -- | 13.24 |
| Principal FMP 91D Sr-26 (D) | Not Ranked
| N.A. | - | 10.00 | -- | 45.34 |
| Principal FMP 91D Sr-26 (G) | Not Ranked
| N.A. | - | 10.20 | -- | 9.13 |
| Principal FMP 91D Sr-27 (D) | Not Ranked
| N.A. | - | 10.00 | -- | 70.41 |
| Principal FMP 91D Sr-27 (G) | Not Ranked
| N.A. | - | 10.22 | -- | 42.24 |
| Principal FMP 91D Sr-28 (D) | Not Ranked
| N.A. | - | 10.00 | -- | 35.26 |
| Principal FMP 91D Sr-28 (G) | Not Ranked
| N.A. | - | 10.24 | -- | 10.05 |
| Principal FMP 91D Sr-29 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 47.72 |
| Principal FMP 91D Sr-29 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.23 | -- | 12.62 |
| Principal FMP 91D Sr-30 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 23.92 |
| Principal FMP 91D Sr-30 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.23 | -- | 14.52 |
| Principal FMP 91D Sr-A1 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 43.55 |
| Principal FMP 91D Sr-A1 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.23 | -- | 5.92 |
| Principal FMP 91D Sr-A2 (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Principal FMP 91D Sr-A2 (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Principal FMP 91D Sr19-IP(Swp) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal FMP 91D Sr19-RP(Swp) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal FMP-30D Sr-1 IP (D) | Not Ranked
| | - | 10.00 | -- | 0.50 |
| Principal FMP-30D Sr-1 IP (G) | Not Ranked
| | - | 10.18 | -- | 0.50 |
| Principal FMP-30D Sr-1 RP (D) | Not Ranked
| | - | 10.00 | -- | 1.27 |
| Principal FMP-30D Sr-1 RP (G) | Not Ranked
| | - | 10.17 | -- | 1.27 |
| Principal FMP-30D Sr-2 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 51.85 |
| Principal FMP-30D Sr-2 IP (G) | Not Ranked
| N.A. | - | 10.09 | -- | 51.85 |
| Principal FMP-30D Sr-2 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.28 |
| Principal FMP-30D Sr-2 RP (G) | Not Ranked
| N.A. | - | 10.08 | -- | 0.28 |
| Principal FMP-30D Sr-3 IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Principal FMP-30D Sr-3 IP (D) | Not Ranked
| | - | 10.00 | -- | 20.48 |
| Principal FMP-30D Sr-3 IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Principal FMP-30D Sr-3 IP (G) | Not Ranked
| | - | 10.10 | -- | 20.48 |
| Principal FMP-30D Sr-3 RP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Principal FMP-30D Sr-3 RP (D) | Not Ranked
| | - | 10.00 | -- | 6.38 |
| Principal FMP-30D Sr-3 RP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Principal FMP-30D Sr-3 RP (G) | Not Ranked
| | - | 10.09 | -- | 6.38 |
| Principal FMP-385D Sr-2 RP(D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.10 |
| Principal FMP-385D Sr-2 RP(G) | Not Ranked
| N.A. | - | 10.80 | -- | 124.09 |
| Principal FMP-385D Sr-3 IP(D) | Not Ranked
| N.A. | - | 10.00 | -- | 272.54 |
| Principal FMP-385D Sr-3 IP(G) | Not Ranked
| N.A. | - | 10.87 | -- | 272.54 |
| Principal FMP-385D Sr-3 RP(D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.10 |
| Principal FMP-385D Sr-3 RP(G) | Not Ranked
| N.A. | - | 10.85 | -- | 0.10 |
| Principal FMP-385D Sr-4 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 152.81 |
| Principal FMP-385D Sr-4 IP (G) | Not Ranked
| N.A. | - | 11.16 | -- | 87.57 |
| Principal FMP-385D Sr-4 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 18.93 |
| Principal FMP-385D Sr-4 RP (G) | Not Ranked
| N.A. | - | 11.11 | -- | 18.93 |
| Principal FMP-385D Sr-6 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 22.96 |
| Principal FMP-385D Sr-6 IP (G) | Not Ranked
| N.A. | - | 10.97 | -- | 22.96 |
| Principal FMP-385D Sr-6 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 2.28 |
| Principal FMP-385D Sr-6 RP (G) | Not Ranked
| N.A. | - | 10.92 | -- | 2.28 |
| Principal FMP-385D Sr-7 IP (D) | Not Ranked
| | - | 10.00 | -- | 45.37 |
| Principal FMP-385D Sr-7 IP (G) | Not Ranked
| | - | 11.06 | -- | 45.37 |
| Principal FMP-385D Sr-7 RP (D) | Not Ranked
| | - | 10.00 | -- | 4.86 |
| Principal FMP-385D Sr-7 RP (G) | Not Ranked
| | - | 11.01 | -- | 4.86 |
| Principal FMP-385D Sr-8 IP (D) | Not Ranked
| | - | 10.00 | -- | 0.00 |
| Principal FMP-385D Sr-8 IP (G) | Not Ranked
| | - | 11.10 | -- | 23.32 |
| Principal FMP-385D Sr-8 RP (D) | Not Ranked
| | - | 10.00 | -- | 5.76 |
| Principal FMP-385D Sr-8 RP (G) | Not Ranked
| | - | 11.02 | -- | 5.76 |
| Principal FMP-385D Sr-V IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 10.95 |
| Principal FMP-385D Sr-V IP (G) | Not Ranked
| N.A. | - | 10.93 | -- | 10.95 |
| Principal FMP-385D Sr-V RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.10 |
| Principal FMP-385D Sr-V RP (G) | Not Ranked
| N.A. | - | 10.87 | -- | 0.10 |
| Principal FMP-385D Sr11-IP (D) | Not Ranked
| | - | 10.17 | -- | 0.00 |
| Principal FMP-385D Sr11-IP (G) | Not Ranked
| | - | 10.85 | -- | 13.61 |
| Principal FMP-385D Sr11-RP (D) | Not Ranked
| | - | 10.00 | -- | 5.09 |
| Principal FMP-385D Sr11-RP (G) | Not Ranked
| | - | 10.85 | -- | 5.09 |
| Principal FMP-385D Sr13-IP (D) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal FMP-385D Sr13-IP (G) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal FMP-385D Sr13-RP (D) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal FMP-385D Sr13-RP (G) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal FMP-385D Sr9 IP (D) | Not Ranked
| | - | 10.00 | -- | 47.50 |
| Principal FMP-385D Sr9 IP (G) | Not Ranked
| | - | 11.20 | -- | 2.05 |
| Principal FMP-385D Sr9 RP (D) | Not Ranked
| | - | 10.00 | -- | 0.70 |
| Principal FMP-385D Sr9 RP (G) | Not Ranked
| | - | 11.15 | -- | 0.70 |
| Principal FMP-460D Sr-2 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 117.29 |
| Principal FMP-460D Sr-2 IP (G) | Not Ranked
| N.A. | - | 11.02 | -- | 117.29 |
| Principal FMP-460D Sr-2 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 4.34 |
| Principal FMP-460D Sr-2 RP (G) | Not Ranked
| N.A. | - | 10.97 | -- | 4.34 |
| Principal FMP-460D Sr-3 IP (D) | Not Ranked
| N.A. | - | 11.34 | -- | 0.00 |
| Principal FMP-460D Sr-3 IP (G) | Not Ranked
| N.A. | - | 11.34 | -- | 120.50 |
| Principal FMP-460D Sr-3 RP (D) | Not Ranked
| N.A. | - | 11.27 | -- | 0.00 |
| Principal FMP-460D Sr-3 RP (G) | Not Ranked
| N.A. | - | 11.27 | -- | 13.62 |
| Principal FMP-460D Sr-4 IP (D) | Not Ranked
| N.A. | - | 11.16 | -- | 28.64 |
| Principal FMP-460D Sr-4 IP (G) | Not Ranked
| N.A. | - | 11.16 | -- | 0.34 |
| Principal FMP-460D Sr-4 RP (D) | Not Ranked
| N.A. | - | 11.10 | -- | 0.12 |
| Principal FMP-460D Sr-4 RP (G) | Not Ranked
| N.A. | - | 11.10 | -- | 0.12 |
| Principal FMP-540D Sr-1 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 14.88 |
| Principal FMP-540D Sr-1 IP (G) | Not Ranked
| N.A. | - | 11.35 | -- | 14.88 |
| Principal FMP-540D Sr-1 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.99 |
| Principal FMP-540D Sr-1 RP (G) | Not Ranked
| N.A. | - | 11.24 | -- | 0.99 |
| Principal FMP-540D Sr-2 IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.00 |
| Principal FMP-540D Sr-2 IP (G) | Not Ranked
| N.A. | - | 11.18 | -- | 3.19 |
| Principal FMP-540D Sr-2 RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.24 |
| Principal FMP-540D Sr-2 RP (G) | Not Ranked
| N.A. | - | 11.14 | -- | 0.24 |
| Principal FMP-91D Sr-IX (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.00 |
| Principal FMP-91D Sr-IX (G) | Not Ranked
| N.A. | - | 10.28 | -- | 0.00 |
| Principal FMP-91D Sr-VI (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.00 |
| Principal FMP-91D Sr-VI (G) | Not Ranked
| N.A. | - | 10.51 | -- | 0.00 |
| Principal FMP-91D Sr-VII (D) | Not Ranked
| N.A. | - | 10.00 | -- | 137.53 |
| Principal FMP-91D Sr-VII (G) | Not Ranked
| N.A. | - | 10.50 | -- | 0.00 |
| Principal FMP-91D Sr-XII (D) | Not Ranked
| N.A. | - | 10.00 | -- | 139.05 |
| Principal FMP-91D Sr-XII (G) | Not Ranked
| N.A. | - | 10.46 | -- | 139.05 |
| Principal FMP-91D Sr-XIII (D) | Not Ranked
| N.A. | - | 10.47 | -- | 53.11 |
| Principal FMP-91D Sr-XIII (G) | Not Ranked
| N.A. | - | 10.00 | -- | 53.11 |
| Principal FMP-91D Sr-XIV (D) | Not Ranked
| | - | 10.00 | -- | 11.22 |
| Principal FMP-91D Sr-XIV (G) | Not Ranked
| | - | 10.49 | -- | 11.22 |
| Principal FMP-91D Sr-XV (D) | Not Ranked
| | - | 10.00 | -- | 88.31 |
| Principal FMP-91D Sr-XV (G) | Not Ranked
| | - | 10.22 | -- | 88.31 |
| Principal FMP-91D Sr-XVI (D) | Not Ranked
| | - | 10.00 | -- | 8.63 |
| Principal FMP-91D Sr-XVI (G) | Not Ranked
| | - | 10.55 | -- | 8.63 |
| Principal FMP-91D Sr17 IP (D) | Not Ranked
| | - | 10.00 | -- | 174.70 |
| Principal FMP-91D Sr17 IP (G) | Not Ranked
| | - | 10.28 | -- | 174.70 |
| Principal FMP-91D Sr17 RP (D) | Not Ranked
| | - | 10.00 | -- | 74.10 |
| Principal FMP-91D Sr17 RP (G) | Not Ranked
| | - | 10.26 | -- | 74.10 |
| Principal FMP-91D Sr18 IP (D) | Not Ranked
| | - | 10.00 | -- | 10.76 |
| Principal FMP-91D Sr18 IP (G) | Not Ranked
| | - | 10.28 | -- | 10.76 |
| Principal FMP-91D Sr18 RP (D) | Not Ranked
| | - | 10.00 | -- | 0.86 |
| Principal FMP-91D Sr18 RP (G) | Not Ranked
| | - | 10.26 | -- | 0.86 |
| Principal FMP91D Sr-XIII Sweep | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Principal FRF- FMP RP (DD) | Not Ranked
| | - | 10.01 | -- | 33.00 |
| Principal FRF- FMP RP (G) | Not Ranked
| | - | 14.74 | -- | 33.00 |
| Principal FRF- FMP RP (MD) | Not Ranked
| | - | 10.68 | -- | 33.00 |
| Principal FRF- FMP RP (WD) | Not Ranked
| | - | 10.00 | -- | 33.00 |
| Principal FRF- SMP - Inst (DD) | Not Ranked
| | - | 10.00 | -- | 23.66 |
| Principal FRF- SMP - Inst (WD) | Not Ranked
| | - | 10.00 | -- | 23.66 |
| Principal FRF- SMP RP (DD) | Not Ranked
| | - | 10.00 | -- | 12.59 |
| Principal FRF- SMP RP (G) | Not Ranked
| | - | 14.65 | -- | 12.59 |
| Principal FRF- SMP RP (MD) | Not Ranked
| | - | 10.64 | -- | 12.59 |
| Principal FRF- SMP RP (WD) | Not Ranked
| | - | 10.00 | -- | 12.59 |
| Principal Focussed Adv. (D) | Not Ranked
| | - | 19.04 | -- | 60.52 |
| Principal Focussed Adv. (G) | Not Ranked
| | - | 21.14 | -- | 60.52 |
| Principal G Sec - PF (AD) | Not Ranked
| | - | 10.63 | -- | 45.08 |
| Principal G Sec - PF (ANR -05) | Not Ranked
| | - | 10.81 | -- | 39.19 |
| Principal G Sec - PF (ANR) | Not Ranked
| N.A. | - | 10.04 | -- | 0.00 |
| Principal G Sec - PF (G) | Not Ranked
| | - | 11.33 | -- | 45.08 |
| Principal G Sec - PF (HD) | Not Ranked
| | - | 10.38 | -- | 45.08 |
| Principal G Sec- SP (D) | Not Ranked
| | - | 10.57 | -- | 0.43 |
| Principal G Sec- SP (G) | Not Ranked
| | - | 15.39 | -- | 0.43 |
| Principal Global Oppor (D) | Not Ranked
| | Fund of Funds - Equity oriented | 20.84 | 6.2 | 14.41 |
| Principal Global Oppor (G) | Not Ranked
| | Fund of Funds - Equity oriented | 20.84 | 6.2 | 18.09 |
| Principal Global Oppor - Direct (D) | Not Ranked
| | Fund of Funds - Equity oriented | 20.87 | -- | 0.00 |
| Principal Global Oppor - Direct (G) | Not Ranked
| | Fund of Funds - Equity oriented | 20.87 | -- | 0.01 |
| Principal Gov-Sec Fund -Direct (AD) | Not Ranked
| | Gilt Long Term | 14.85 | -- | 0.00 |
| Principal Gov-Sec Fund -Direct (G) | Not Ranked
| | Gilt Long Term | 24.95 | -- | 1.74 |
| Principal Gov-Sec Fund -Direct (QD) | Not Ranked
| | Gilt Long Term | 12.31 | -- | 0.02 |
| Principal Gov. Securities Fund (AD) | Rank 4
| | Gilt Long Term | 14.81 | 7.2 | 0.22 |
| Principal Gov. Securities Fund (G) | Rank 4
| | Gilt Long Term | 24.89 | 13.7 | 61.88 |
| Principal Gov. Securities Fund (HD) | Not Ranked
| | - | 10.81 | -- | 165.16 |
| Principal Gov. Securities Fund (QD) | Rank 4
| | Gilt Long Term | 12.29 | 8.1 | 1.43 |
| Principal Growth Fund (D) | Rank 3
| | Diversified Equity | 24.43 | 18.0 | 130.46 |
| Principal Growth Fund (G) | Rank 3
| | Diversified Equity | 53.91 | 18.0 | 130.84 |
| Principal Growth Fund -Direct (D) | Not Ranked
| | Diversified Equity | 24.50 | -- | 0.07 |
| Principal Growth Fund -Direct (G) | Not Ranked
| | Diversified Equity | 54.06 | -- | 0.01 |
| Principal Income - LTP -Direct (AD) | Not Ranked
| | Debt Long Term | 12.48 | -- | 0.00 |
| Principal Income - LTP -Direct (G) | Not Ranked
| | Debt Long Term | 21.21 | -- | 0.28 |
| Principal Income - LTP -Direct (QD) | Not Ranked
| | Debt Long Term | 13.46 | -- | 0.89 |
| Principal Income - Long Term (AD) | Rank 3
| | Debt Long Term | 12.44 | 3.8 | 5.91 |
| Principal Income - Long Term (G) | Rank 3
| | Debt Long Term | 21.14 | 12.9 | 101.71 |
| Principal Income - Long Term (QD) | Rank 3
| | Debt Long Term | 13.41 | 6.0 | 11.83 |
| Principal Income - STP -Direct (G) | Not Ranked
| | Debt Short Term | 21.23 | -- | 13.22 |
| Principal Income - STP -Direct (MD) | Not Ranked
| | Debt Short Term | 12.93 | -- | 2.37 |
| Principal Income - Short Term (D) | Rank 4
| | Debt Short Term | 12.90 | 3.8 | 94.47 |
| Principal Income - Short Term (G) | Rank 4
| | Debt Short Term | 21.18 | 10.5 | 75.76 |
| Principal Income Fund (G) | Not Ranked
| | - | 13.50 | -- | 20.07 |
| Principal Income Fund (HD) | Not Ranked
| | - | 10.83 | -- | 20.70 |
| Principal Income Fund (QD) | Not Ranked
| | - | 11.02 | -- | 20.70 |
| Principal Income Fund-STP (D) | Not Ranked
| | - | 10.72 | -- | 72.32 |
| Principal Income Fund-STP (G) | Not Ranked
| | - | 17.65 | -- | 72.32 |
| Principal Income STP-Inst (WD) | Not Ranked
| | - | 10.83 | -- | 9.82 |
| Principal Income-Inst Plan (H) | Not Ranked
| N.A. | - | 0.00 | -- | 86.40 |
| Principal Index Fund (D) | Not Ranked
| | Index | 23.49 | 14.1 | 1.11 |
| Principal Index Fund (G) | Not Ranked
| | Index | 39.97 | 14.1 | 17.34 |
| Principal Index Fund - Direct (D) | Not Ranked
| | Index | 23.52 | -- | 0.00 |
| Principal Index Fund - Direct (G) | Not Ranked
| | Index | 40.02 | -- | 2.66 |
| Principal Junior Cap Fund (D) | Not Ranked
| | - | 16.79 | -- | 25.94 |
| Principal Junior Cap Fund (G) | Not Ranked
| | - | 16.79 | -- | 25.94 |
| Principal LT Equity 3yr Sr2(D) | Not Ranked
| N.A. | - | 12.71 | -- | 240.23 |
| Principal LT Equity 3yr Sr2(G) | Not Ranked
| N.A. | - | 12.71 | -- | 240.23 |
| Principal Large Cap - Direct (D) | Not Ranked
| | Large Cap | 19.44 | -- | 0.11 |
| Principal Large Cap - Direct (G) | Not Ranked
| | Large Cap | 28.39 | -- | 0.16 |
| Principal Large Cap Fund (D) | Rank 4
| | Large Cap | 19.38 | 10.1 | 147.87 |
| Principal Large Cap Fund (G) | Rank 4
| | Large Cap | 28.30 | 10.1 | 217.69 |
| Principal Long Term Equity (D) | Not Ranked
| N.A. | - | 9.87 | -- | 37.54 |
| Principal Long Term Equity (G) | Not Ranked
| N.A. | - | 9.87 | -- | 17.88 |
| Principal MIP (G) | Not Ranked
| | MIP Conservative | 25.40 | 11.6 | 19.06 |
| Principal MIP (MD) | Not Ranked
| | MIP Conservative | 10.99 | 3.5 | 8.30 |
| Principal MIP (QD) | Not Ranked
| | MIP Conservative | 12.52 | 8.4 | 4.92 |
| Principal MVF - Bond (D) | Not Ranked
| | - | 10.64 | -- | 0.27 |
| Principal MVF - Bond (G) | Not Ranked
| | - | 19.43 | -- | 0.27 |
| Principal Money Manager Fund (DD) | Not Ranked
| | Liquid | 1,005.43 | -- | 0.02 |
| Principal Money Manager Fund (G) | Not Ranked
| | Liquid | 1,340.56 | 9.5 | 1.55 |
| Principal Money Manager Fund (MD) | Not Ranked
| | Liquid | 1,063.46 | 0.7 | 0.10 |
| Principal Money Manager Fund (WD) | Not Ranked
| | Liquid | 1,013.04 | -- | 0.08 |
| Principal Money Manager-Direct (G) | Not Ranked
| | Liquid | 1,341.18 | -- | 0.26 |
| Principal Money Manager-Direct (MD) | Not Ranked
| | Liquid | 0.00 | -- | 3.05 |
| Principal Money Manager-Direct (MD) | Not Ranked
| | Liquid | 0.00 | -- | 3.05 |
| Principal Money Manager-Direct (MD) | Not Ranked
| | Liquid | 1,063.55 | -- | 0.02 |
| Principal Money Manager-RP (G) | Not Ranked
| | - | 11.41 | -- | 5.15 |
| Principal Money Manager-RP(DD) | Not Ranked
| | - | 10.03 | -- | 5.15 |
| Principal Money Manager-RP(MD) | Not Ranked
| | - | 10.59 | -- | 5.15 |
| Principal Money Manager-RP(WD) | Not Ranked
| | - | 10.11 | -- | 5.15 |
| Principal PNB Debt Fund (D) | Not Ranked
| N.A. | - | 12.42 | -- | 0.77 |
| Principal PNB Debt Fund (G) | Not Ranked
| | - | 19.80 | -- | 0.19 |
| Principal Personal Tax Saver | Rank 5
| | ELSS | 93.01 | 10.5 | 400.08 |
| Principal Personal Tax Saver-Direct | Not Ranked
| | ELSS | 93.28 | -- | 0.16 |
| Principal Resurgent IEF (D) | Not Ranked
| | - | 14.00 | -- | 119.81 |
| Principal Resurgent IEF (G) | Not Ranked
| | - | 98.57 | -- | 119.81 |
| Principal Retail Eqty Sav-Direct(D) | Not Ranked
| | Large Cap | 9.86 | -- | 0.00 |
| Principal Retail Eqty Sav-Direct(G) | Not Ranked
| | Large Cap | 84.70 | -- | 0.01 |
| Principal Retail Equity Saving (D) | Not Ranked
| | Balanced | 9.69 | 10.7 | 0.05 |
| Principal Retail Equity Saving (G) | Not Ranked
| | Balanced | 84.43 | 10.8 | 23.07 |
| Principal SMART Equity - Direct (D) | Not Ranked
| | Equity Oriented Hybrid Speciality Funds | 10.83 | -- | 0.00 |
| Principal SMART Equity - Direct (G) | Not Ranked
| | Equity Oriented Hybrid Speciality Funds | 10.83 | -- | 0.02 |
| Principal SMART Equity Fund (D) | Not Ranked
| | Equity Oriented Hybrid Speciality Funds | 10.78 | 10.6 | 32.32 |
| Principal SMART Equity Fund (G) | Not Ranked
| | Equity Oriented Hybrid Speciality Funds | 10.78 | 10.6 | 59.34 |
| Principal Services Indu. (D) | Not Ranked
| | Diversified Equity | 10.86 | -- | 12.76 |
| Principal Services Indu. (G) | Not Ranked
| | Diversified Equity | 12.25 | -- | 18.16 |
| Principal TBF- Debt Plan (AD) | Not Ranked
| | - | 10.62 | -- | 4.78 |
| Principal TBF- Debt Plan (G) | Not Ranked
| | - | 12.27 | -- | 4.78 |
| Principal TBF- Debt Plan (HD) | Not Ranked
| | - | 10.37 | -- | 4.78 |
| Principal TBF- Debt Plan (QD) | Not Ranked
| | - | 10.26 | -- | 4.78 |
| Principal Tax Savings | Rank 3
| | ELSS | 79.46 | 18.4 | 217.33 |
| Principal Tax Savings - Direct | Not Ranked
| | ELSS | 79.73 | -- | 0.02 |
| Principal Ultra STF - IP (G) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal Ultra STF -IP (DD) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal Ultra STF -IP (MD) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal Ultra STF -IP (WD) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal Ultra STF -IPP (G) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal Ultra STF -RP (DD) | Not Ranked
| | - | 10.02 | -- | 52.03 |
| Principal Ultra STF -RP (WD) | Not Ranked
| | - | 10.02 | -- | 52.03 |
| Principal Ultra STF-IPP (DD) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal Ultra STF-IPP (MD) | Not Ranked
| | - | 0.00 | -- | 0.00 |
| Principal Ultra STF-IPP (WD) | Not Ranked
| | - | 0.00 | -- | 0.00 |
