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	Scheme Names	Date
	Principal Growth Fund (G)	30/04/13
	Principal Income Fund - Long Term Plan (G)	30/04/13
	Principal Income Fund - Short Term Plan (G)	30/04/13
	Principal Index Fund (G)	30/04/13
	Principal Large Cap Fund (G)	30/04/13
	Principal Money Manager Fund (G)	30/04/13
	Principal Monthly Income Plan (G)	30/04/13
	Principal Personal Tax Saver Fund	30/04/13
	Principal Retail Equity Saving Fund (G)	30/04/13
	Principal SMART Equity Fund (G)	30/04/13
	Principal Tax Savings Fund	30/04/13
	Quantum Equity Fund of Funds (G)	30/04/13
	Quantum Gold Fund	30/04/13
	Quantum Gold Savings Fund	30/04/13
	Quantum Index Fund	30/04/13
	Quantum Liquid Fund (G)	30/04/13
	Quantum Long-Term Equity Fund (G)	30/04/13
	Quantum Multi Asset Fund	30/04/13
	Quantum Tax Saving Fund (G)	30/04/13
	R* Shares Banking Exchange Traded Fund	30/04/13
	R* Shares Gold Exchange Traded Fund	30/04/13
	Reliance Arbitrage Advantage Fund (G)	30/04/13
	Reliance Banking Fund (G)	30/04/13
	Reliance Diversified Power Sector Fund - Retail Plan (G)	30/04/13
	Reliance Dynamic Bond Fund (G)	30/04/13
	Reliance Equity Fund - Retail Plan (G)	30/04/13
	Reliance Equity Linked Saving Fund - Series I (G)	30/04/13
	Reliance Equity Opportunities Fund - Institutional Plan (G)	30/04/13
	Reliance Equity Opportunities Fund - Retail Plan (G)	30/04/13
	Reliance Floating Rate Fund - Short Term Plan (G)	30/04/13
	Reliance Gilt Securities Fund - Institutional Plan (G)	30/04/13


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