| Sundaram Flexible Fund - Flexible Income Plan - Gr | 0P0000. | 38.304 | -0.11% | 7.4B | 19/12 | |
| Sundaram Flexible Fund - Flexible Income Plan - Qu | 0P0000. | 18.765 | -0.11% | 7.4B | 19/12 | |
| Sundaram Flexible Fund - Flexible Income Plan - An | 0P0000. | 17.078 | -0.11% | 7.4B | 19/12 | |
| Sundaram Flexible Fund - Flexible Income Plan - Di | 0P0000. | 39.561 | -0.11% | 7.2B | 19/12 | |
| Principal Low Duration Fund Direct Plan Growth Opt | 0P0000. | 3,552.193 | -0.00% | 3.96B | 19/12 | |
| Principal Low Duration Fund Growth | 0P0000. | 3,326.612 | -0.01% | 3.96B | 19/12 | |
| Sundaram Banking PSU Debt Fund - Direct Plan - Gro | 0P0000. | 41.641 | -0.06% | 3.36B | 19/12 | |
| Sundaram Banking & PSU Debt Fund Direct Plan Month | 0P0000. | 11.503 | -0.06% | 3.36B | 19/12 | |
| Sundaram Banking PSU Debt Fund - Direct Plan - Bon | 0P0000. | 20.832 | -0.06% | 3.36B | 19/12 | |
| Sundaram Banking & PSU Debt Fund Regular Monthly D | 0P0000. | 11.555 | -0.06% | 3.36B | 19/12 | |
| Sundaram Banking PSU Debt Fund - Bonus Option | 0P0000. | 20.720 | -0.06% | 3.36B | 19/12 | |
| Sundaram Banking PSU Debt Fund Institutional Growt | 0P0000. | 41.089 | -0.06% | 3.36B | 19/12 | |
| Principal Short Term Income Fund Direct Plan Growt | 0P0000. | 45.659 | -0.05% | 2.37B | 19/12 | |
| Principal Short Term Income Fund Growth | 0P0000. | 42.336 | -0.05% | 2.37B | 19/12 | |