| | Principal Cash Management Fund -Direct Plan Divide | 0P0000. | 1,030.418 | +0.02% | 59.46B | 17/02 | |
| | Principal Cash Management Fund Growth | 0P0000. | 2,246.520 | +0.02% | 59.46B | 17/02 | |
| | Principal Cash Management Fund Monthly Dividend Pa | 0P0000. | 1,030.156 | +0.02% | 59.46B | 17/02 | |
| | Principal Cash Management Fund Daily Dividend Rein | 0P0000. | 1,000.889 | 0% | 59.46B | 09/12 | |
| | Principal Cash Management Fund Weekly Dividend Pay | 0P0000. | 1,007.847 | +0.02% | 59.46B | 13/09 | |
| | Principal Cash Management Fund - Direct Plan - Gro | 0P0000. | 2,270.964 | +0.02% | 59.46B | 17/02 | |
| | Sundaram Rural India Fund Dividend | 0P0000. | 27.257 | -0.66% | 15.84B | 17/02 | |
| | Sundaram Rural India Fund Growth | 0P0000. | 89.765 | -0.66% | 15.84B | 17/02 | |
| | Sundaram Rural India Fund - Direct Plan - Growth O | 0P0000. | 98.049 | -0.65% | 15.84B | 17/02 | |
| | Sundaram Rural India Fund - Direct Plan - Dividend | 0P0000. | 30.274 | -0.65% | 15.84B | 17/02 | |
| | Sundaram Diversified Equity Fund Growth | 0P0000. | 200.532 | +0.09% | 15.29B | 17/02 | |
| | Sundaram Diversified Equity Dividend Payout | 0P0000. | 15.658 | +0.09% | 15.29B | 17/02 | |
| | Sundaram Diversified Equity - Direct Plan - Growth | 0P0000. | 211.974 | +0.10% | 15.29B | 17/02 | |
| | Sundaram Diversified Equity Fund Direct Plan Divid | 0P0000. | 18.985 | +0.10% | 15.29B | 17/02 | |
| | Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 0P0000. | 460.718 | +0.03% | 13.46B | 17/02 | |
