| Principal Emerging Bluechip Fund (G) | INF173K01155 | 103EBRGG | 111.62 |
| Principal Focused Multicap Fund (G) | INF173K01189 | IP292 | 63.59 |
| Principal Large Cap Fund (G) | INF173K01OW0 | 57323 | |
| Principal Ultra Short Term Fund (G) | INF173K01CU9 | 10262 | 1938.17 |
| Principal Cash Management Fund (G) | INF173K01DA9 | LPGP | 1666.80 |
| Principal Dividend Yield Fund (G) | INF173K01AC1 | 23973 | 54.87 |
| Principal Tax Savings (G) | INF173K01361 | 23994 | 224.50 |
| Principal Ultra Short Term Fund (DP-W) | | 10267 | 1020.03 |
| Principal Cash Management Fund (D-D) | | 16606 | 1000.89 |
| Principal Ultra Short Term Fund (DR-W) | INF173K01CW5 | 16636 | 1020.03 |
| Principal Cash Management Fund (DR-D) | INF173K01DB7 | 23969 | 1000.89 |
| Principal Cash Management Fund (DR-W) | INF173K01DC5 | 16608 | 1007.54 |
| Principal Ultra Short Term Fund (DR-M) | INF173K01CC7 | 16635 | 1061.31 |
| Principal Cash Management Fund (DR-M) | INF173K01BW7 | 16607 | 1025.33 |
| Principal Yield Fund (DR-6M) | INF173K01AE7 | 16612 | 23.59 |
| Principal Large Cap Fund (DR-A) | INF173K01OY6 | 57325 | |
| Principal Tax Savings Fund (DP-6M) | INF173K01NM3 | 17681 | 224.50 |
| Principal Emerging Bluechip Fund (DR-6M) | INF173K01171 | 16618 | 43.10 |
| Principal Focused Multicap Fund (DR-6M) | INF173K01205 | 16630 | 27.07 |
| Principal Cash Management Fund (DP-M) | INF173K01BV9 | 23970 | 1025.33 |
| Principal Yield Fund (DP-6M) | INF173K01AD9 | 23972 | 23.59 |
| Principal Large Cap Fund (DP-A) | INF173K01OX8 | 57324 | |
| Principal Large Cap Fund (DP-A) | INF173K01OZ3 | 57326 | |
| Principal Ultra Short Term Fund (DR-D) | INF173K01CV7 | 10268 | 1005.43 |
| Principal Ultra Short Term Fund (DP-M) | INF173K01CB9 | 10270 | 1061.31 |
| Principal Emerging Bluechip Fund (DP-6M) | INF173K01163 | 10418 | 43.10 |
| Principal Cash Management Fund (DP-W) | | 23971 | 1007.54 |
| Principal Focused Multicap Fund (DP-6M) | INF173K01197 | 23990 | 27.07 |
| Principal Focused Multicap Fund (DP-6M) | INF173K01AL2 | 23324 | 27.07 |
| Principal Multi Cap Growth Fund (G) | INF173K01940 | 23982 | 152.54 |
| Principal Personal Tax Saver Fund (G) | INF173K01353 | STGP | 209.75 |
| Principal Short Term Debt Fund (G) | INF173K01BA3 | 23986 | 30.07 |
| Principal Global Opportunities Fund (G) | INF173K01CT1 | 23980 | 31.35 |
| Principal Nifty 100 Equal Weight Fund (G) | INF173K01AG2 | 23989 | 76.25 |
| Principal Hybrid Equity Fund (G) | INF173K01CL8 | 23968 | 77.29 |
| Principal Global Opportunities Fund (DR-A) | INF173K01CR5 | 16624 | 31.35 |
| Principal Hybrid Equity Fund (DP-M) | INF173K01CK0 | 57597 | 29.49 |
| Principal Hybrid Equity Fund (DR-M) | INF173K01CJ2 | 16604 | 29.49 |
| Principal Nifty 100 Equal Weight Fund (DP-A) | INF173K01AH0 | 23988 | 44.81 |
| Principal Short Term Debt Fund (DR-M) | INF173K01BC9 | 16638 | 12.83 |
| Principal Hybrid Equity Fund (DP-M) | INF173K01CI4 | 23967 | 29.49 |
| Principal Multi Cap Growth Fund (DR-6M) | INF173K01965 | 16626 | 37.72 |
| Principal Short Term Debt Fund (DP-M) | INF173K01BD7 | 23326 | 12.83 |
| Principal Global Opportunities Fund (DP-A) | INF173K01CQ7 | 23979 | 31.35 |
| Principal Nifty 100 Equal Weight Fund (DR-A) | INF173K01AI8 | 16628 | 44.81 |
| Principal Multi Cap Growth Fund (DP-6M) | INF173K01957 | 23981 | 37.72 |
| Principal Short Term Debt Fund (DP-M) | INF173K01BB1 | 23987 | 12.83 |
| Principal Balanced Advantage fund (G) | INF173K01585 | 10800 | 19.92 |
| Principal Arbitrage Fund (G) | INF173K01NB6 | 13805 | 11.00 |
| Principal Low Duration Fund (G) | INF173K01DG6 | 23974 | 2729.09 |
| Principal Small Cap Fund (G) | INF173K01OG3 | 22402 | |
| Principal Balanced Advantage fund (DR-M) | INF173K01569 | 16639 | 15.47 |
| Principal Small Cap Fund (DP-A) | INF173K01OH1 | 22403 | |
| Principal Low Duration Fund (DR-W) | INF173K01DI2 | 16633 | 1006.88 |
| Principal Low Duration Fund (DP-M) | INF173K01DJ0 | 23975 | 1141.47 |
| Principal Low Duration Fund (DP-W) | | 23976 | 1006.88 |
| Principal Low Duration Fund (DR-D) | INF173K01DH4 | 10148 | 1005.72 |
| Principal Balanced Advantage fund (DP-M) | INF173K01551 | 10801 | 15.47 |
| Principal Small Cap Fund (DR-A) | INF173K01OI9 | 22404 | |
| Principal Arbitrage Fund (DR-M) | INF173K01NA8 | 16602 | 10.68 |
| Principal Low Duration Fund (DR-M) | INF173K01DK8 | 16632 | 1141.47 |
| Principal Arbitrage Fund (DP-M) | INF173K01MY0 | 13804 | 10.68 |
| Principal Balanced Advantage Fund (DP-M) | INF173K01577 | 23323 | 15.47 |
| Principal Equity Savings Fund (G) | INF173K01213 | 23991 | 34.86 |
| Principal Midcap Fund (G) | INF173K01OO7 | 23289 | |
| Principal Equity Savings fund (DR-Q) | INF173K01270 | 16622 | 12.69 |
| Principal Midcap Fund (DR-A) | INF173K01OQ2 | 23291 | |
| Principal Midcap Fund (DP-A) | INF173K01OR0 | 23292 | |
| Principal Equity Savings fund (DR-M) | INF173K01254 | 16621 | 12.03 |
| Principal Midcap Fund (DP-A) | INF173K01OP4 | 23290 | |
| Principal Equity Savings fund (DP-M) | INF173K01247 | 23992 | 12.03 |
| Principal Equity Savings fund (DP-Q) | INF173K01262 | 23993 | 12.69 |
| Principal Retirement Sav Conservative fund (G) | INF173K01MS2 | 13667 | 12.07 |
| Principal Retirement Sav Progressive fund (G) | INF173K01MW4 | 13663 | 13.90 |
| Principal Retirement Sav Moderate fund (G) | INF173K01MU8 | 13665 | 12.61 |
| Principal Credit Risk Fund (G) | INF173K01DM4 | 23977 | 2686.58 |
| Principal Dynamic Bond fund (G) | INF173K01AT5 | 23985 | 29.07 |
| Principal Dynamic Bond fund (DR-Q) | INF173K01AV1 | 16616 | 13.14 |
| Principal Retrmnt Sav Progressive fund (DR-A) | INF173K01NT8 | 20601 | |
| Principal Retirement Sav Moderate fund (DP-A) | INF173K01OD0 | 22607 | |
| Principal Retirement Sav Moderate fund (DP-A) | INF173K01OE8 | 22609 | |
| Principal Dynamic Bond fund (DR-A) | INF173K01AY5 | 16613 | 11.19 |
| Principal Credit Risk Fund (DP-M) | INF173K01BJ4 | 23978 | 1238.33 |
| Principal Retrmnt Sav Progressive fund (DP-A) | INF173K01NR2 | 20600 | |
| Principal Credit Risk Fund (DR-M) | INF173K01BK2 | 16610 | 1238.33 |
| Principal Retirement Sav Moderate fund (DR-A) | INF173K01OF5 | 22608 | |
| Principal Dynamic Bond fund (DP-A) | INF173K01AX7 | 23983 | 11.19 |
| Principal Dynamic Bond fund (DP-Q) | INF173K01AU3 | 23984 | 13.14 |
