Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Total Funds: 137

indicates funds available on BSE StAR MF platform.

	Broad Category	Category	Distribution Type
Principal Ultra Short Term Fund Weekly Dividend Payout	Fixed Income	Ultra Short Duration	Dividend
Principal Multi Cap Growth Fund Growth	Equity	Multi-Cap	Growth
Principal Cash Management Fund Monthly Dividend Payout	Money Market	Liquid	Dividend
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 Corporate Bond Fund - Retail Plan - Direct Plan -Growth Option	Fixed Income	Corporate Bond	Growth
Principal Retirement Sav-Conservative-Regular Growth	Allocation	Fund of Funds	Growth
Principal Retrmnt Sav-Progressive-Regular Dividend Payout	Allocation	Fund of Funds	Dividend
Principal Credit Risk Fund Growth	Fixed Income	Credit Risk	Growth
Principal Retirement Sav-Progressive-Regular Growth	Allocation	Fund of Funds	Growth
Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
Principal Cash Management Fund Daily Dividend Reinvestment	Money Market	Liquid	Dividend
Principal Balanced Advantage Monthly Dividend Payout	Allocation	Dynamic Asset Allocation	Dividend
Principal Balanced Advantage Fund Direct Monthly Dividend Payout	Allocation	Dynamic Asset Allocation	Dividend
Principal Corporate Bond Fund Retail Plan Direct Plan Dividend Reinvestment Option Quarterly	Fixed Income	Corporate Bond	Dividend
Principal Low Duration Fund Daily Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Principal Emerging Bluechip Fund Direct Plan Half Yearly Dividend Reinvestment Option	Equity	Large & Mid- Cap	Dividend
Principal Short Term Debt Fund Direct Plan Dividend Payout Plan Monthly	Fixed Income	Short Duration	Dividend
Principal Short Term Debt Fund Monthly Dividend Payout	Fixed Income	Short Duration	Dividend
Principal Arbitrage Fund - Regular Plan - Growth	Alternative	Arbitrage Fund	Growth
Principal Focused Multicap Fund Growth	Equity	Focused Fund	Growth
Principal Dynamic Bond Quarterly Dividend Payout	Fixed Income	Dynamic Bond	Dividend
Principal Hybrid Equity Fund-Direct Plan Half Yearly Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
Principal Ultra Short Term Fund Weekly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
Principal Focused Multicap Fund Half Yearly Dividend Reinvestment	Equity	Focused Fund	Dividend
Principal Dynamic Bond Fund - Direct Plan - Growth Option	Fixed Income	Dynamic Bond	Growth
Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Payout Option	Equity	Dividend Yield	Dividend
Principal Arbitrage Fund Regular Plan Monthly Dividend Reinvestment	Alternative	Arbitrage Fund	Dividend
Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option	Equity	ELSS (Tax Savings)	Dividend
Principal Emerging Bluechip Fund Growth	Equity	Large & Mid- Cap	Growth
Principal Retirement Sav-Conservative-Direct Growth	Allocation	Fund of Funds	Growth
Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Reinvestment Option	Equity	Dividend Yield	Dividend
Principal Dividend Yield Fund Half Yearly Dividend Payout	Equity	Dividend Yield	Dividend
Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Payout Option	Equity	Index Funds	Dividend
Principal Equity Savings - Direct Plan - Growth Option	Allocation	Equity Savings	Growth
Principal Global Opportunities Fund Dividend Payout	Equity	Global - Other	Dividend
Principal Global Opportunities Fund-Direct Plan - Growth Option	Equity	Global - Other	Growth
Principal Equity Savings Monthly Dividend Payout	Allocation	Equity Savings	Dividend
Principal Personal Tax Saver Fund - Direct Plan	Equity	ELSS (Tax Savings)	Growth
Principal Equity Savings Direct Plan Dividend Reinvestment Option Monthly	Allocation	Equity Savings	Dividend
Principal Ultra Short Term Fund Growth	Fixed Income	Ultra Short Duration	Growth
Principal Dynamic Bond Quarterly Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
Principal Low Duration Fund Weekly Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Principal Emerging Bluechip Fund Half Yearly Dividend Payout	Equity	Large & Mid- Cap	Dividend
Principal Arbitrage Fund Direct Plan- Monthly Dividend Payout	Alternative	Arbitrage Fund	Dividend
Principal Multi Cap Growth Fund Half Yearly Dividend Reinvestment	Equity	Multi-Cap	Dividend
Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Payout	Fixed Income	Ultra Short Duration	Dividend
Principal Ultra Short Term Fund Monthly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Payout Option	Equity	ELSS (Tax Savings)	Dividend
Principal Dividend Yield Fund - Direct Plan - Growth Option	Equity	Dividend Yield	Growth
Principal Dividend Yield Fund Half Yearly Dividend Reinvestment	Equity	Dividend Yield	Dividend
Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Reinvestment Option	Equity	Index Funds	Dividend
Principal Dynamic Bond Fund- Direct Plan Dividend Payout Option Quarterly	Fixed Income	Dynamic Bond	Dividend
Principal Credit Risk Fund Direct Plan Monthly Dividend Reinvestment Option	Fixed Income	Credit Risk	Dividend
Principal Low Duration Fund Growth	Fixed Income	Low Duration	Growth
Principal Balanced Advantage Growth	Allocation	Dynamic Asset Allocation	Growth
Principal Personal Tax Saver Fund - Regular Plan	Equity	ELSS (Tax Savings)	Growth
Principal Global Opportunities Fund- Direct Plan Dividend Payout Option	Equity	Global - Other	Dividend
Principal Cash Management Fund Weekly Dividend Reinvestment	Money Market	Liquid	Dividend
Principal Corporate Bond Fund Retail Plan Direct Plan Dividend Payout Option Quarterly	Fixed Income	Corporate Bond	Dividend
Principal Balanced Advantage Fund Direct Monthly Dividend Reinvestment	Allocation	Dynamic Asset Allocation	Dividend
Principal Low Duration Fund Direct Plan Growth Option	Fixed Income	Low Duration	Growth
Principal Short Term Debt Fund Growth	Fixed Income	Short Duration	Growth
Principal Nifty 100 Equal Weight Fund Growth	Equity	Index Funds	Growth
Principal Short Term Debt Fund Monthly Dividend Reinvestment	Fixed Income	Short Duration	Dividend
Principal Hybrid Equity Fund Growth	Allocation	Aggressive Allocation	Growth
Principal Cash Management Fund Daily Dividend Sweep	Money Market	Liquid	Dividend
Principal Hybrid Equity Fund Half Yearly Dividend Payout	Allocation	Aggressive Allocation	Dividend
Principal Global Opportunities Fund- Direct Plan Dividend Reinvestment Option	Equity	Global - Other	Dividend
Principal Ultra Short Term Fund- Direct Plan - Growth Option	Fixed Income	Ultra Short Duration	Growth
Principal Dynamic Bond Annual Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
Principal Cash Management Fund Weekly Dividend Payout	Money Market	Liquid	Dividend
Principal Equity Savings Direct Plan Dividend Payout Option Monthly	Allocation	Equity Savings	Dividend
Principal Low Duration Fund Direct Plan Monthly Dividend Payout Option	Fixed Income	Low Duration	Dividend
Principal Focused Multicap Fund Half Yearly Dividend Payout	Equity	Focused Fund	Dividend
Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Daily	Money Market	Liquid	Dividend
Principal Retirement Sav-Moderate-Regular Growth	Allocation	Fund of Funds	Growth
Principal Dividend Yield Fund Growth	Equity	Dividend Yield	Growth
Principal Equity Savings Direct Plan Dividend Reinvestment Option Quaterly	Allocation	Equity Savings	Dividend
Principal Equity Savings Direct Plan Dividend Payout Option Quaterly	Allocation	Equity Savings	Dividend
Principal Emerging Bluechip Fund Half Yearly Dividend Reinvestment	Equity	Large & Mid- Cap	Dividend
Principal Ultra Short Term Fund Monthly Dividend Payout	Fixed Income	Ultra Short Duration	Dividend
Principal Multi Cap Growth Fund-Direct Plan - Growth Option	Equity	Multi-Cap	Growth
Principal Credit Risk Fund Direct Plan Monthly Dividend Payout Option	Fixed Income	Credit Risk	Dividend
Principal Corporate Bond Fund Retail Plan Direct Plan Dividend Payout Option Monthly	Fixed Income	Corporate Bond	Dividend
Principal Nifty 100 Equal Weight Fund Dividend Payout	Equity	Index Funds	Dividend
Principal Retirement Sav-Progressive-Direct Growth	Allocation	Fund of Funds	Growth
Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Payout Option	Equity	Multi-Cap	Dividend
Principal Low Duration Fund Direct Plan Daily Dividend Reinvestment Option	Fixed Income	Low Duration	Dividend
Principal Tax Savings - Regular Plan - Growth	Equity	ELSS (Tax Savings)	Growth
Principal Emerging Bluechip Fund - Direct Plan - Growth Option	Equity	Large & Mid- Cap	Growth
Principal Arbitrage Fund - Direct Plan - Growth	Alternative	Arbitrage Fund	Growth
Principal Focused Multicap Fund- Direct Plan - Growth Option	Equity	Focused Fund	Growth
Principal Low Duration Fund Direct Plan Weekly Dividend Reinvestment Option	Fixed Income	Low Duration	Dividend
Principal Equity Savings Quarterly Dividend Payout	Allocation	Equity Savings	Dividend
Principal Retirement Sav-Moderate-Direct Growth	Allocation	Fund of Funds	Growth
Principal Global Opportunities Fund Growth	Equity	Global - Other	Growth
Principal Global Opportunities Fund Dividend Reinvestment	Equity	Global - Other	Dividend
Principal Dynamic Bond Growth	Fixed Income	Dynamic Bond	Growth
Principal Credit Risk Fund Monthly Dividend Payout	Fixed Income	Credit Risk	Dividend
Principal Dynamic Bond Fund Direct Plan Dividend Payout Option -Annually	Fixed Income	Dynamic Bond	Dividend
Principal Credit Risk Fund Monthly Dividend Reinvestment	Fixed Income	Credit Risk	Dividend
Principal Low Duration Fund Monthly Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Principal Dynamic Bond Annual Dividend Payout	Fixed Income	Dynamic Bond	Dividend
Principal Equity Savings Monthly Dividend Reinvestment	Allocation	Equity Savings	Dividend
Principal Low Duration Fund Monthly Dividend Payout	Fixed Income	Low Duration	Dividend
Principal Equity Savings Fund Growth	Allocation	Equity Savings	Growth
Principal Equity Savings Quarterly Dividend Reinvestment	Allocation	Equity Savings	Dividend
Principal Retrmnt Sav-Progressive-Regular Dividend Reinvestment	Allocation	Fund of Funds	Dividend
Principal Multi Cap Growth Fund Half Yearly Dividend Payout	Equity	Multi-Cap	Dividend
Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option	Equity	Index Funds	Growth
Principal Low Duration Fund Weekly Dividend Payout	Fixed Income	Low Duration	Dividend
Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Reinvestment Option	Equity	Focused Fund	Dividend
Principal Balanced Advantage Monthly Dividend Reinvestment	Allocation	Dynamic Asset Allocation	Dividend
Principal Dynamic Bond Fund Direct Plan Dividend Reinvestment Option -Annually	Fixed Income	Dynamic Bond	Dividend
Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly	Money Market	Liquid	Dividend
Principal Dynamic Bond Fund- Direct Plan Dividend Reinvestment Option Quarterly	Fixed Income	Dynamic Bond	Dividend
Principal Emerging Bluechip Fund Direct Plan Half Yearly Dividend Payout Option	Equity	Large & Mid- Cap	Dividend
Principal Short Term Debt Fund Direct Plan Dividend Reinvestment Plan Monthly	Fixed Income	Short Duration	Dividend
Principal Tax Savings Fund - Direct Plan - Growth	Equity	ELSS (Tax Savings)	Growth
Principal Hybrid Equity Fund Half Yearly Dividend Reinvestment	Allocation	Aggressive Allocation	Dividend
Principal Corporate Bond Fund Retail Plan Growth	Fixed Income	Corporate Bond	Growth
Principal Balanced Advantage Fund - Direct Plan - Growth Option	Allocation	Dynamic Asset Allocation	Growth
Principal Low Duration Fund Direct Plan Monthly Dividend Reinvestment Option	Fixed Income	Low Duration	Dividend
Principal Ultra Short Term Fund Daily Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
Principal Credit Risk Fund Direct Plan Growth Option	Fixed Income	Credit Risk	Growth
Principal Hybrid Equity Fund- Direct Plan - Growth Option	Allocation	Aggressive Allocation	Growth
Principal Hybrid Equity Fund-Direct Plan Half Yearly Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Payout Option	Equity	Focused Fund	Dividend
Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Weekly	Money Market	Liquid	Dividend
Principal Cash Management Fund Growth	Money Market	Liquid	Growth
Principal Arbitrage Fund Direct Plan- Monthly Dividend Reinvestment	Alternative	Arbitrage Fund	Dividend
Principal Nifty 100 Equal Weight Fund Dividend Reinvestment	Equity	Index Funds	Dividend
Principal Multi Cap Growth Fund Direct Plan -Half Yearly Dividend Reinvestment Option	Equity	Multi-Cap	Dividend
Principal Arbitrage Fund Regular Plan Monthly Dividend Payout	Alternative	Arbitrage Fund	Dividend
Principal Short Term Debt Fund Direct Plan Growth Option	Fixed Income	Short Duration	Growth

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