| | Sundaram Flexible Fund - Flexible Income Plan - Qu | 0P0000. | 18.619 | +0.15% | 7.12B | 26/09 | |
| | Sundaram Flexible Fund - Flexible Income Plan - An | 0P0000. | 17.177 | +0.15% | 7.12B | 26/09 | |
| | Sundaram Flexible Fund - Flexible Income Plan - Di | 0P0000. | 39.076 | +0.15% | 7.12B | 26/09 | |
| | Sundaram Flexible Fund - Flexible Income Plan - Gr | 0P0000. | 37.854 | +0.15% | 7.12B | 26/09 | |
| | Principal Low Duration Fund Direct Plan Growth Opt | 0P0000. | 3,493.088 | +0.03% | 3.37B | 26/09 | |
| | Principal Low Duration Fund Growth | 0P0000. | 3,276.835 | +0.05% | 3.37B | 26/09 | |
| | Sundaram Banking & PSU Debt Fund Institutional Dai | 0P0000. | 10.355 | +0.03% | 3.33B | 28/06 | |
| | Sundaram Banking & PSU Debt Fund Direct Plan Month | 0P0000. | 11.552 | +0.12% | 3.33B | 26/09 | |
| | Sundaram Banking PSU Debt Fund - Bonus Option | 0P0000. | 20.449 | +0.08% | 3.33B | 26/09 | |
| | Sundaram Banking & PSU Debt Fund Regular Monthly D | 0P0000. | 11.605 | +0.12% | 3.33B | 26/09 | |
| | Sundaram Banking PSU Debt Fund Institutional Growt | 0P0000. | 40.552 | +0.12% | 3.33B | 26/09 | |
| | Sundaram Banking PSU Debt Fund - Direct Plan - Gro | 0P0000. | 41.083 | +0.08% | 3.33B | 26/09 | |
| | Sundaram Banking & PSU Debt Fund Monthly Dividend | 0P0000. | 11.491 | +0.05% | 3.33B | 28/06 | |
| | Sundaram Banking PSU Debt Fund - Direct Plan - Bon | 0P0000. | 20.553 | +0.12% | 3.33B | 26/09 | |
| | Sundaram Banking & PSU Debt Fund Growth | 0P0000. | 35.621 | +0.05% | 3.33B | 28/06 | |
| | Principal Short Term Income Fund Direct Plan Growt | 0P0000. | 45.026 | +0.08% | 1.82B | 26/09 | |
| | Principal Short Term Income Fund Growth | 0P0000. | 41.801 | +0.10% | 1.82B | 26/09 | |
