| Scheme Name | AUM(Rs. Cr.) | NAV | 1m(%) | 3m(%) | 6m(%) |
| Principal Cash Management Fund - Direct (Div-D) | 2,072.63 | 1,000.0700 | 7.27 | 7.88 | 0.00 |
| Principal Cash Management Fund - Direct (Div-M) | 2,072.63 | 1,027.8709 | 8.31 | 8.60 | 0.00 |
| Principal Cash Management Fund - Direct (Div-W) | 2,072.63 | 1,006.2977 | 6.51 | 13.51 | 0.00 |
| Principal Cash Management Fund - Direct (G) | 2,072.63 | 1,155.4179 | 8.36 | 8.62 | 0.00 |
| Principal Personal Tax saver Fund - Direct (G) | 370.39 | 95.8900 | 1.35 | -1.57 | 0.00 |
| Principal Debt Opp Fund Conserv Plan-Dir (Div-D) | 355.55 | 1,001.3376 | 8.66 | 9.60 | 0.00 |
| Principal Debt Opp Fund Conserv Plan-Dir (Div-M) | 355.55 | 1,146.0009 | 8.86 | 9.68 | 0.00 |
| Principal Debt Opp Fund Conserv Plan-Dir (Div-W) | 355.55 | 1,002.3546 | 6.82 | 9.07 | 0.00 |
| Principal Debt Opp Fund Conserv Plan-Dir (G) | 355.55 | 1,890.3067 | 8.93 | 9.74 | 0.00 |
| Principal Large Cap Fund - Direct (D) | 347.97 | 19.9900 | 1.32 | -1.62 | 0.00 |
| Principal Large Cap Fund - Direct (G) | 347.97 | 29.1900 | 1.28 | -1.65 | 0.00 |
| Principal Emerging Bluechip Fund - Direct (D) | 266.07 | 24.7500 | 1.98 | -0.28 | 0.00 |
| Principal Emerging Bluechip Fund - Direct (G) | 266.07 | 32.5000 | 1.98 | -0.31 | 0.00 |
| Principal Growth Fund - Direct (D) | 247.54 | 24.9900 | 1.75 | -0.16 | 0.00 |
| Principal Growth Fund - Direct (G) | 247.54 | 55.1400 | 1.75 | -0.14 | 0.00 |
| Principal Tax Saving Fund - Direct | 204.86 | 81.2900 | 1.78 | -0.10 | 0.00 |
| Principal Income Fund - STP - Direct (Div-M) | 147.59 | 12.9745 | 19.29 | 14.43 | 0.00 |
| Principal Income Fund - STP - Direct (G) | 147.59 | 21.1894 | 19.36 | 14.43 | 0.00 |
| Principal Income Fund - LTP - Direct (Div-A) | 144.19 | 12.5070 | 40.70 | 21.25 | 0.00 |
| Principal Income Fund - LTP - Direct (Div-Q) | 144.19 | 13.4857 | 40.69 | 21.17 | 0.00 |
| Principal Income Fund - LTP - Direct (G) | 144.19 | 21.2581 | 40.70 | 21.25 | 0.00 |
| Principal Dividend Yield Fund - Direct (D) | 102.68 | 17.7700 | -0.34 | -3.48 | 0.00 |
| Principal Dividend Yield Fund - Direct (G) | 102.68 | 24.0700 | -0.33 | -3.49 | 0.00 |
| Principal Govt Securities Fund - Direct (Div-A) | 89.36 | 14.8878 | 53.42 | 24.96 | 0.00 |
| Principal Govt Securities Fund - Direct (Div-Q) | 89.36 | 12.3501 | 53.42 | 24.88 | 0.00 |
| Principal Govt Securities Fund - Direct (G) | 89.36 | 25.0171 | 53.43 | 24.96 | 0.00 |
| Principal SMART Equity Fund - Direct (D) | 80.73 | 11.1000 | 1.19 | -0.89 | 0.00 |
| Principal SMART Equity Fund - Direct (G) | 80.73 | 11.1000 | 1.19 | -0.89 | 0.00 |
| Principal Debt Savings Fund - Retail-Direct(Div-Q) | 50.88 | 12.0001 | 2.14 | 4.37 | 0.00 |
| Principal Debt Savings Fund - Retail-Direct(G) | 50.88 | 21.7995 | 2.14 | 4.38 | 0.00 |
| Principal Debt Savings Fund - MIP-Direct (Div-M) | 35.56 | 11.1207 | 2.73 | 4.74 | 0.00 |
| Principal Debt Savings Fund - MIP-Direct (Div-Q) | 35.56 | 12.5812 | 2.74 | 4.75 | 0.00 |
| Principal Debt Savings Fund - MIP-Direct (G) | 35.56 | 25.5203 | 2.74 | 4.75 | 0.00 |
| Principal PNB FMP 370 Days - Series B1 (D) | 31.94 | 10.8625 | 8.29 | 9.80 | 8.76 |
| Principal PNB FMP 370 Days - Series B1 (G) | 31.94 | 10.8625 | 8.29 | 9.80 | 8.76 |
| Principal Global Opportunities Fund - Direct (D) | 30.39 | 21.4098 | 3.81 | -1.15 | 0.00 |
| Principal Global Opportunities Fund - Direct (G) | 30.39 | 21.4098 | 3.81 | -1.15 | 0.00 |
| Principal PNB FMP 1098 Days - Series B2 (D) | 23.96 | 10.7113 | 18.15 | 14.46 | 11.82 |
| Principal PNB FMP 1098 Days - Series B2 (G) | 23.96 | 10.7113 | 18.15 | 14.46 | 11.82 |
| Principal Retail Equity Savings Fund - Direct (G) | 22.30 | 86.3400 | 1.91 | 0.57 | 0.00 |
| Principal Index Fund- Direct (D) | 20.12 | 24.0761 | 2.54 | 2.70 | 0.00 |
| Principal Index Fund- Direct (G) | 20.12 | 40.9657 | 2.54 | 2.70 | 0.00 |
| Principal Balanced Fund - Direct (D) | 15.18 | 17.0900 | 2.03 | 1.24 | 0.00 |
| Principal Balanced Fund - Direct (G) | 15.18 | 33.7900 | 2.02 | 1.29 | 0.00 |
| Principal Bank CD Fund - Direct (Div-M) | 10.22 | 1,130.2500 | 7.53 | 9.31 | 0.00 |
| Principal Bank CD Fund - Direct (G) | 10.22 | 1,523.1964 | 7.81 | 9.44 | 0.00 |
| Principal Debt Opp Fund Corp Bond Plan-Dir(Div-M) | 5.15 | 1,258.1188 | 18.79 | 13.94 | 0.00 |
| Principal Debt Opp Fund Corp Bond Plan-Dir(G) | 5.15 | 1,874.2236 | 19.01 | 14.01 | 0.00 |
| Principal Retail Money Manager Fund - Dir (Div-M) | 3.05 | 1,064.4790 | 8.65 | 9.27 | 0.00 |
| Principal Retail Money Manager Fund - Dir (G) | 3.05 | 1,333.0713 | 8.71 | 9.31 | 0.00 |