Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Total Funds: 139   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Payout Option

Equity Flexicap Dividend
 

Principal Dividend Yield Fund Half Yearly Dividend Payout

Equity Flexicap Dividend
 

Principal Asst-A FoF-Conservative-Direct Growth

Allocation Conservative Allocation Growth
 

Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Reinvestment Option

Equity Flexicap Dividend
 

Principal Emerging Bluechip Fund Growth

Equity Flexicap Growth
 

Principal Arbitrage Fund Regular Plan Monthly Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Principal Personal Tax Saver Fund - Direct Plan

Equity ELSS (Tax Savings) Growth
 

Principal Equity Savings Monthly Dividend Payout

Allocation Conservative Allocation Dividend
 

Principal Dynamic Bond Fund - Direct Plan - Growth Option

Fixed Income Dynamic Bond Growth
 

Principal Large Cap Fund Half Yearly Dividend Reinvestment

Equity Large-Cap Dividend
 

Principal Equity Savings - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

Principal Global Opportunities Fund-Direct Plan - Growth Option

Equity Global - Other Growth
 

Principal Global Opportunities Fund Dividend Payout

Equity Global - Other Dividend
 

Principal Growth Fund Growth

Equity Flexicap Growth
 

Principal Cash Management Fund Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

Principal Cash Management Fund -Direct Plan Dividend Reinvestment Option Monthly

Money Market Liquid Dividend
 

Principal Cash Management Fund - Direct Plan - Growth Option

Money Market Liquid Growth
 

Principal Cash Management Fund Monthly Dividend Payout

Money Market Liquid Dividend
 

Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option

Fixed Income Short-Term Bond Growth
 

Principal Asst-A FoF-Conservative-Regular Growth

Allocation Conservative Allocation Growth
 

Principal Index Fund-Nifty-Direct Plan Dividend Payout Option

Equity Large-Cap Dividend
 

Principal Government Securities Fund Investment Growth

Fixed Income Long-Term Government Bond Growth
 

Principal Credit Opportunities Fund Growth

Fixed Income Ultrashort Bond Growth
 

Principal Short Term Income Fund Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

Principal Arbitrage Fund - Regular Plan - Growth

Alternative Arbitrage Fund Growth
 

Principal Short Term Income Fund Direct Plan Dividend Payout Plan Monthly

Fixed Income Short-Term Bond Dividend
 

Principal Emerging Bluechip Fund Direct Plan Half Yearly Dividend Reinvestment Option

Equity Flexicap Dividend
 

Principal Retail Money Manager Fund- Direct Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

Principal Government Securities Fund Investment Quarterly Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

Principal Asst A FoF-Aggressive-Regular Growth

Allocation Moderate Allocation Growth
 

Principal Low Duration Fund Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Principal Cash Management Fund Daily Dividend Reinvestment

Money Market Liquid Dividend
 

Principal Dynamic Bond Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Principal Debt Savings Fund Retail Plan Direct Plan Dividend Reinvestment Option Quarterly

Fixed Income Short-Term Bond Dividend
 

Principal Smart Equity Half Yearly Dividend Payout

Allocation Moderate Allocation Dividend
 

Principal Large Cap Fund Growth

Equity Large-Cap Growth
 

Principal Smart Equity Fund Monthly Dividend Payout

Allocation Moderate Allocation Dividend
 

Principal Balanced Fund-Direct Plan Half Yearly Dividend Payout Option

Allocation Moderate Allocation Dividend
 

Principal Emerging Bluechip Fund Half Yearly Dividend Payout

Equity Flexicap Dividend
 

Principal Arbitrage Fund Direct Plan- Monthly Dividend Payout

Alternative Arbitrage Fund Dividend
 

Principal Dynamic Bond Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Principal Low Duration Fund Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Principal Money Manager Fund Growth

Money Market Liquid Growth
 

Principal Equity Savings Direct Plan Dividend Reinvestment Option Monthly

Allocation Conservative Allocation Dividend
 

Principal Global Opportunities Fund- Direct Plan Dividend Reinvestment Option

Equity Global - Other Dividend
 

Principal Balanced Fund Half Yearly Dividend Payout

Allocation Moderate Allocation Dividend
 

Principal Dividend Yield Fund - Direct Plan - Growth Option

Equity Flexicap Growth
 

Principal Dividend Yield Fund Half Yearly Dividend Reinvestment

Equity Flexicap Dividend
 

Principal Index Fund-Nifty-Direct Plan Dividend Reinvestment Option

Equity Large-Cap Dividend
 

Principal Government Securities Fund-Direct Plan - Growth Option

Fixed Income Long-Term Government Bond Growth
 

Principal Money Manager Fund- Direct Plan - Growth Option

Money Market Liquid Growth
 

Principal Government Securities Fund Investment Annual Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

Principal Dynamic Bond Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

Principal Cash Management Fund Daily Dividend Sweep

Money Market Liquid Dividend
 

Principal Cash Management Fund Weekly Dividend Payout

Money Market Liquid Dividend
 

Principal Short Term Income Fund Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

Principal Balanced Fund Growth

Allocation Moderate Allocation Growth
 

Principal Retail Money Manager Fund Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

Principal Smart Equity Growth

Allocation Moderate Allocation Growth
 

Principal Low Duration Fund Growth

Fixed Income Ultrashort Bond Growth
 

Principal Dynamic Bond Fund- Direct Plan Dividend Payout Option Quarterly

Fixed Income Dynamic Bond Dividend
 

Principal Credit Opportunities Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Ultrashort Bond Dividend
 

Principal Global Opportunities Fund- Direct Plan Dividend Payout Option

Equity Global - Other Dividend
 

Principal Equity Savings Direct Plan Dividend Payout Option Monthly

Allocation Conservative Allocation Dividend
 

Principal Personal Tax Saver Fund - Regular Plan

Equity ELSS (Tax Savings) Growth
 

Principal Asst A FoF-Moderate-Regular Growth

Allocation Hybrid Allocation Growth
 

Principal Cash Management Fund Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

Principal Low Duration Fund Direct Plan Growth Option

Fixed Income Ultrashort Bond Growth
 

Principal Index Fund-Nifty-Growth

Equity Large-Cap Growth
 

Principal Short Term Income Fund Growth

Fixed Income Short-Term Bond Growth
 

Principal Growth Fund Half Yearly Dividend Reinvestment

Equity Flexicap Dividend
 

Principal Retail Money Manager Fund- Direct Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

Principal Low Duration Fund Direct Plan Monthly Dividend Payout Option

Fixed Income Ultrashort Bond Dividend
 

Principal Debt Savings Fund Retail Plan Direct Plan Dividend Payout Option Quarterly

Fixed Income Short-Term Bond Dividend
 

Principal Smart Equity Fund Monthly Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Daily

Money Market Liquid Dividend
 

Principal Large Cap Fund Half Yearly Dividend Payout

Equity Large-Cap Dividend
 

Principal Dividend Yield Fund Growth

Equity Flexicap Growth
 

Principal Government Securities Fund- Direct Plan Dividend Reinvestment Option- Annually

Fixed Income Long-Term Government Bond Dividend
 

Principal Equity Savings Direct Plan Dividend Reinvestment Option Quaterly

Allocation Conservative Allocation Dividend
 

Principal Equity Savings Direct Plan Dividend Payout Option Quaterly

Allocation Conservative Allocation Dividend
 

Principal Retail Money Manager Fund Monthly Dividend Payout

Money Market Liquid Dividend
 

Principal Government Securities Fund Investment Annual Dividend Reinvestment

Fixed Income Long-Term Government Bond Dividend
 

Principal Credit Opportunities Fund Direct Plan Monthly Dividend Payout Option

Fixed Income Ultrashort Bond Dividend
 

Principal Emerging Bluechip Fund Half Yearly Dividend Reinvestment

Equity Flexicap Dividend
 

Principal Global Opportunities Fund Growth

Equity Global - Other Growth
 

Principal Growth Fund Direct Plan -Half Yearly Dividend Payout Option

Equity Flexicap Dividend
 

Principal Asst A FoF-Aggressive-Direct Growth

Allocation Moderate Allocation Growth
 

Principal Large Cap Fund- Direct Plan - Growth Option

Equity Large-Cap Growth
 

Principal Low Duration Fund Direct Plan Weekly Dividend Reinvestment Option

Fixed Income Ultrashort Bond Dividend
 

Principal Low Duration Fund Direct Plan Daily Dividend Reinvestment Option

Fixed Income Ultrashort Bond Dividend
 

Principal Asst A FoF-Moderate-Direct Growth

Allocation Hybrid Allocation Growth
 

Principal Equity Savings Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

Principal Global Opportunities Fund Dividend Reinvestment

Equity Global - Other Dividend
 

Principal Growth Fund-Direct Plan - Growth Option

Equity Flexicap Growth
 

Principal Dynamic Bond Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

Principal Credit Opportunities Fund Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Principal Low Duration Fund Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

Principal Dynamic Bond Fund Direct Plan Dividend Payout Option -Annually

Fixed Income Dynamic Bond Dividend
 

Principal Index Fund-Nifty-Dividend Payout

Equity Large-Cap Dividend
 

Principal Equity Savings Monthly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Principal Credit Opportunities Fund Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Principal Dynamic Bond Growth

Fixed Income Dynamic Bond Growth
 

Principal Tax Savings - Regular Plan - Growth

Equity ELSS (Tax Savings) Growth
 

Principal Arbitrage Fund - Direct Plan - Growth

Alternative Arbitrage Fund Growth
 

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Equity Flexicap Growth
 

Principal Government Securities Fund Investment Quarterly Dividend Payout

Fixed Income Long-Term Government Bond Dividend
 

Principal Government Securities Fund- Direct Plan Dividend Payout Option- Annually

Fixed Income Long-Term Government Bond Dividend
 

Principal Equity Savings Fund Growth

Allocation Conservative Allocation Growth
 

Principal Low Duration Fund Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Principal Equity Savings Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

Principal Balanced Fund Half Yearly Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

Principal Index Fund-Nifty-Direct Plan - Growth Option

Equity Large-Cap Growth
 

Principal Emerging Bluechip Fund Direct Plan Half Yearly Dividend Payout Option

Equity Flexicap Dividend
 

Principal Short Term Income Fund Direct Plan Dividend Reinvestment Plan Monthly

Fixed Income Short-Term Bond Dividend
 

Principal Growth Fund Half Yearly Dividend Payout

Equity Flexicap Dividend
 

Principal Tax Savings Fund - Direct Plan - Growth

Equity ELSS (Tax Savings) Growth
 

Principal Large Cap Fund- Direct Plan Half Yearly Dividend Reinvestment Option

Equity Large-Cap Dividend
 

Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly

Money Market Liquid Dividend
 

Principal Dynamic Bond Fund Direct Plan Dividend Reinvestment Option -Annually

Fixed Income Dynamic Bond Dividend
 

Principal Dynamic Bond Fund- Direct Plan Dividend Reinvestment Option Quarterly

Fixed Income Dynamic Bond Dividend
 

Principal Smart Equity Half Yearly Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

Principal Low Duration Fund Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

Principal Government Securities Fund- Direct Plan Dividend Payout Option Quarterly

Fixed Income Long-Term Government Bond Dividend
 

Principal Government Securities Fund- Direct Plan Dividend Reinvestment Option Quarterly

Fixed Income Long-Term Government Bond Dividend
 

Principal Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option

Equity Flexicap Dividend
 

Principal Debt Savings Fund Retail Plan Growth

Fixed Income Short-Term Bond Growth
 

Principal Low Duration Fund Direct Plan Monthly Dividend Reinvestment Option

Fixed Income Ultrashort Bond Dividend
 

Principal Smart Equity Fund - Direct Plan - Growth Option

Allocation Moderate Allocation Growth
 

Principal Short Term Income Fund Direct Plan Growth Option

Fixed Income Short-Term Bond Growth
 

Principal Arbitrage Fund Regular Plan Monthly Dividend Payout

Alternative Arbitrage Fund Dividend
 

Principal Cash Management Fund Growth

Money Market Liquid Growth
 

Principal Credit Opportunities Fund Direct Plan Growth Option

Fixed Income Ultrashort Bond Growth
 

Principal Large Cap Fund- Direct Plan Half Yearly Dividend Payout Option

Equity Large-Cap Dividend
 

Principal Index Fund-Nifty-Dividend Reinvestment

Equity Large-Cap Dividend
 

Principal Arbitrage Fund Direct Plan- Monthly Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

Principal Balanced Fund- Direct Plan - Growth Option

Allocation Moderate Allocation Growth
 

Principal Balanced Fund-Direct Plan Half Yearly Dividend Reinvestment Option

Allocation Moderate Allocation Dividend
 

Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Weekly

Money Market Liquid Dividend
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