Principal Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF173K01CQ7 23979 Principal Global Opportunities Fund Dividend Payout 31.35
INF173K01CR5 16624 Principal Global Opportunities Fund Dividend Reinvestment 31.35
INF173K01CT1 23980 Principal Global Opportunities Fund Growth 31.35
INF173K01AC1 23973 Principal Dividend Yield Fund Growth 54.87
INF173K01AD9 23972 Principal Dividend Yield Fund Half Yearly Dividend Payout 23.59
INF173K01AE7 16612 Principal Dividend Yield Fund Half Yearly Dividend Reinvestment 23.59
INF173K01155 EBRG Principal Emerging Bluechip Fund Growth 0.0
INF173K01155 103EBRGG Principal Emerging Bluechip Fund Growth 111.62
INF173K01163 10418 Principal Emerging Bluechip Fund Half Yearly Dividend Payout 43.1
INF173K01171 16618 Principal Emerging Bluechip Fund Half Yearly Dividend Reinvestment 43.1
INF173K01189 IP292 Principal Focused Multicap Fund Growth 63.59
INF173K01197 23990 Principal Focused Multicap Fund Half Yearly Dividend Payout 27.07
INF173K01205 16630 Principal Focused Multicap Fund Half Yearly Dividend Reinvestment 27.07
INF173K01AL2 23324 Principal Focused Multicap Fund Half Yearly Dividend Sweep 27.07
INF173K01OP4 23290 Principal Midcap Fund Regular Dividend Payout 0.0
INF173K01OQ2 23291 Principal Midcap Fund Regular Dividend Reinvestment 0.0
INF173K01OO7 23289 Principal Midcap Fund Regular Growth 0.0
INF173K01940 23982 Principal Multi Cap Growth Fund Growth 152.54
INF173K01957 23981 Principal Multi Cap Growth Fund Half Yearly Dividend Payout 37.72
INF173K01965 16626 Principal Multi Cap Growth Fund Half Yearly Dividend Reinvestment 37.72
INF173K01AH0 23988 Principal Nifty 100 Equal Weight Fund Dividend Payout 44.81
INF173K01AI8 16628 Principal Nifty 100 Equal Weight Fund Dividend Reinvestment 44.81
INF173K01AG2 23989 Principal Nifty 100 Equal Weight Fund Growth 76.25
INF173K01353 STGP Principal Personal Tax Saver Fund - Regular Plan 209.75
INF173K01OH1 22403 Principal Small Cap Fund Regular Dividend Payout 0.0
INF173K01OI9 22404 Principal Small Cap Fund Regular Dividend Reinvestment 0.0
INF173K01OG3 22402 Principal Small Cap Fund Regular Growth 0.0
INF173K01361 23994 Principal Tax Savings - Regular Plan - Growth 224.5
INF173K01NM3 17681 Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Payout Option 224.5
INF173K01DB7 23969 Principal Cash Management Fund Daily Dividend Reinvestment 1000.89
INF173K01DA9 LPGP Principal Cash Management Fund Growth 1666.8
INF173K01BV9 23970 Principal Cash Management Fund Monthly Dividend Payout 1025.33
INF173K01BW7 16607 Principal Cash Management Fund Monthly Dividend Reinvestment 1025.33
INF173K01DC5 16608 Principal Cash Management Fund Weekly Dividend Reinvestment 1007.54
INF173K01DM4 23977 Principal Credit Risk Fund Growth 2686.58
INF173K01BJ4 23978 Principal Credit Risk Fund Monthly Dividend Payout 1238.33
INF173K01BK2 16610 Principal Credit Risk Fund Monthly Dividend Reinvestment 1238.33
INF173K01AX7 23983 Principal Dynamic Bond Annual Dividend Payout 11.19
INF173K01AY5 16613 Principal Dynamic Bond Annual Dividend Reinvestment 11.19
INF173K01AT5 23985 Principal Dynamic Bond Growth 29.07
INF173K01AU3 23984 Principal Dynamic Bond Quarterly Dividend Payout 13.14
INF173K01AV1 16616 Principal Dynamic Bond Quarterly Dividend Reinvestment 13.14
INF173K01DH4 10148 Principal Low Duration Fund Daily Dividend Reinvestment 1005.72
INF173K01DG6 23974 Principal Low Duration Fund Growth 2729.09
INF173K01DJ0 23975 Principal Low Duration Fund Monthly Dividend Payout 1141.47
INF173K01DK8 16632 Principal Low Duration Fund Monthly Dividend Reinvestment 1141.47
INF173K01DI2 16633 Principal Low Duration Fund Weekly Dividend Reinvestment 1006.88
INF173K01BA3 23986 Principal Short Term Debt Fund Growth 30.07
INF173K01BB1 23987 Principal Short Term Debt Fund Monthly Dividend Payout 12.83
INF173K01BC9 16638 Principal Short Term Debt Fund Monthly Dividend Reinvestment 12.83
INF173K01BD7 23326 Principal Short Term Debt Fund Regular Monthly Dividend Sweep 12.83
INF173K01CV7 10268 Principal Ultra Short Term Fund Daily Dividend Reinvestment 1005.43
INF173K01CU9 10262 Principal Ultra Short Term Fund Growth 1938.17
INF173K01CB9 10270 Principal Ultra Short Term Fund Monthly Dividend Payout 1061.31
INF173K01CC7 16635 Principal Ultra Short Term Fund Monthly Dividend Reinvestment 1061.31
INF173K01CW5 16636 Principal Ultra Short Term Fund Weekly Dividend Reinvestment 1020.03
INF173K01NB6 13805 Principal Arbitrage Fund - Regular Plan - Growth 11.0
INF173K01MY0 13804 Principal Arbitrage Fund Regular Plan Monthly Dividend Payout 10.68
INF173K01NA8 16602 Principal Arbitrage Fund Regular Plan Monthly Dividend Reinvestment 10.68
INF173K01577 23323 Principal Balanced Advantage Fund Monthly Dividend Sweep 15.47
INF173K01585 10800 Principal Balanced Advantage Growth 19.92
INF173K01551 10801 Principal Balanced Advantage Monthly Dividend Payout 15.47
INF173K01569 16639 Principal Balanced Advantage Monthly Dividend Reinvestment 15.47
INF173K01213 23991 Principal Equity Savings Fund Growth 34.86
INF173K01247 23992 Principal Equity Savings Monthly Dividend Payout 12.03
INF173K01254 16621 Principal Equity Savings Monthly Dividend Reinvestment 12.03
INF173K01262 23993 Principal Equity Savings Quarterly Dividend Payout 12.69
INF173K01270 16622 Principal Equity Savings Quarterly Dividend Reinvestment 12.69
INF173K01CL8 23968 Principal Hybrid Equity Fund Growth 77.29
INF173K01CI4 23967 Principal Hybrid Equity Fund Monthly Dividend Payout 29.49
INF173K01CJ2 16604 Principal Hybrid Equity Fund Monthly Dividend Reinvestment 29.49
INF173K01MS2 13667 Principal Retirement Sav-Conservative-Regular Growth 12.07
INF173K01OD0 22607 Principal Retirement Sav-Moderate-Regular Dividend Payout 0.0
INF173K01OF5 22608 Principal Retirement Sav-Moderate-Regular Dividend Reinvestment 0.0
INF173K01MU8 13665 Principal Retirement Sav-Moderate-Regular Growth 12.61
INF173K01MW4 13663 Principal Retirement Sav-Progressive-Regular Growth 13.9
INF173K01NR2 20600 Principal Retrmnt Sav-Progressive-Regular Dividend Payout 0.0
INF173K01NT8 20601 Principal Retrmnt Sav-Progressive-Regular Dividend Reinvestment 0.0
INF173K01OX8 57324 Principal Large Cap Fund Reg Dp 0.0
INF173K01OY6 57325 Principal Large Cap Fund Reg DR 0.0
INF173K01OZ3 57326 Principal Large Cap Fund Reg DS 0.0
INF173K01OW0 57323 Principal Large Cap Fund Reg Gr 0.0
INF173K01OE8 22609 Principal Retirement Sav-Moderate-Regular Dividend Sweep 0.0