Mutual Funds

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	Scheme Names	Date
	Principal Dividend Yield Fund - Direct Plan (G)	31/07/19
	Principal Dynamic Bond Fund - (G)	31/07/19
	Principal Dynamic Bond Fund - Direct Plan (G)	31/07/19
	Principal Emerging Bluechip Fund (G)	31/07/19
	Principal Emerging Bluechip Fund - Direct Plan (G)	31/07/19
	Principal Focused Multicap Fund (G)	31/07/19
	Principal Focused Multicap Fund - Direct Plan (G)	31/07/19
	Principal Global Opportunities Fund (G)	31/07/19
	Principal Global Opportunities Fund - Direct Plan (G)	31/07/19
	Principal Personal Tax Saver Fund	31/07/19
	Principal Tax Savings Fund	31/07/19
	Principal Tax Savings Fund - Direct Plan	31/07/19
	Quant Absolute Fund (G)	31/07/19
	Quant Absolute Fund - Direct Plan (G)	31/07/19
	Quant Active Fund - Direct Plan (G)	31/07/19
	Quant Active Fund - Direct Plan (IDCW)	31/07/19
	Quant Active Fund - Regular Plan (G)	31/07/19
	Quant Active Fund - Regular Plan (IDCW)	31/07/19
	Quant Dynamic Bond (G)	31/07/19
	Quant Dynamic Bond - Direct Plan (G)	31/07/19
	Quant Flexi Cap Fund - Direct Plan (G)	31/07/19
	Quant Flexi Cap Fund - Direct Plan (IDCW)	31/07/19
	Quant Flexi Cap Fund - Regular Plan (G)	31/07/19
	Quant Flexi Cap Fund - Regular Plan (IDCW)	31/07/19
	Quant Focused Fund (G)	31/07/19
	Quant Focused Fund - Direct Plan (G)	31/07/19
	Quant Infrastructure Fund (G)	31/07/19
	Quant Infrastructure Fund - Direct Plan (G)	31/07/19
	Quant Large & Mid Cap Fund (G)	31/07/19
	Quant Large & Mid Cap Fund - Direct Plan (G)	31/07/19
	Quant Liquid Plan (G)	31/07/19


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