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Scheme Names Date
Principal Income Fund - Long Term Plan (G) 31/07/14
Principal Income Fund - Long Term Plan - Direct Plan (G) 31/07/14
Principal Income Fund - Short Term Plan (G) 31/07/14
Principal Income Fund - Short Term Plan - Direct Plan (G) 31/07/14
Principal Index Fund (G) 31/07/14
Principal Index Fund - Direct Plan (G) 31/07/14
Principal Index Fund - Midcap - Direct Plan (G) 31/07/14
Principal Index Fund - Midcap - Regular Plan (G) 31/07/14
Principal Large Cap Fund (G) 31/07/14
Principal Large Cap Fund - Direct Plan (G) 31/07/14
Principal Money Manager Fund (G) 31/07/14
Principal Money Manager Fund - Direct Plan (G) 31/07/14
Principal Personal Tax Saver Fund 31/07/14
Principal SMART Equity Fund (G) 31/07/14
Principal SMART Equity Fund - Direct Plan (G) 31/07/14
Principal Tax Savings Fund 31/07/14
Principal Tax Savings Fund - Direct Plan 31/07/14
Quantum Equity Fund of Funds (G) 31/07/14
Quantum Gold Fund 31/07/14
Quantum Gold Savings Fund 31/07/14
Quantum Index Fund 31/07/14
Quantum Liquid Fund (G) 31/07/14
Quantum Long-Term Equity Fund (G) 31/07/14
Quantum Multi Asset Fund 31/07/14
Quantum Tax Saving Fund (G) 31/07/14
R*Shares Banking ETF 31/07/14
R*shares CNX 100 ETF 31/07/14
R*shares Consumption ETF 31/07/14
R*Shares Dividend ETF 31/07/14
R*Shares Gold ETF 31/07/14
R*Shares Nifty ETF 31/07/14
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