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Scheme Names Date
Principal Income Fund - Short Term Plan - Direct Plan (G) 30/09/14
Principal Index Fund (G) 30/09/14
Principal Index Fund - Direct Plan (G) 30/09/14
Principal Index Fund - Midcap - Direct Plan (G) 30/09/14
Principal Index Fund - Midcap - Regular Plan (G) 30/09/14
Principal Large Cap Fund (G) 30/09/14
Principal Large Cap Fund - Direct Plan (G) 30/09/14
Principal Money Manager Fund (G) 30/09/14
Principal Money Manager Fund - Direct Plan (G) 30/09/14
Principal Personal Tax Saver Fund 30/09/14
Principal SMART Equity Fund (G) 30/09/14
Principal SMART Equity Fund - Direct Plan (G) 30/09/14
Principal Tax Savings Fund 30/09/14
Principal Tax Savings Fund - Direct Plan 30/09/14
Quantum Equity Fund of Funds (G) 30/09/14
Quantum Gold Fund 30/09/14
Quantum Gold Savings Fund 30/09/14
Quantum Index Fund 30/09/14
Quantum Liquid Fund (G) 30/09/14
Quantum Long-Term Equity Fund (G) 30/09/14
Quantum Multi Asset Fund 30/09/14
Quantum Tax Saving Fund (G) 30/09/14
R*Shares Banking ETF 30/09/14
R*shares CNX 100 ETF 30/09/14
R*shares Consumption ETF 30/09/14
R*Shares Dividend ETF 30/09/14
R*Shares Gold ETF 30/09/14
R*Shares Nifty ETF 30/09/14
R*Shares Sensex ETF 30/09/14
Reliance Arbitrage Advantage Fund (G) 30/09/14
Reliance Arbitrage Advantage Fund - Direct Plan (G) 30/09/14
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