| | Principal Cash Management Fund Daily Dividend Rein | 0P0000. | 1,000.889 | 0% | 53.96B | 26/09 | |
| | Principal Cash Management Fund Weekly Dividend Pay | 0P0000. | 1,007.847 | +0.02% | 53.96B | 13/09 | |
| | Principal Cash Management Fund - Direct Plan - Gro | 0P0000. | 2,213.297 | +0.02% | 53.96B | 13:00:00 | |
| | Principal Cash Management Fund -Direct Plan Divide | 0P0000. | 1,028.260 | +0.04% | 53.96B | 13:00:00 | |
| | Principal Cash Management Fund Growth | 0P0000. | 2,191.070 | +0.02% | 53.96B | 13:00:00 | |
| | Principal Cash Management Fund Monthly Dividend Pa | 0P0000. | 1,028.113 | +0.02% | 53.96B | 13:00:00 | |
| | Sundaram Diversified Equity Dividend Payout | 0P0000. | 17.344 | -0.76% | 16.74B | 04/10 | |
| | Sundaram Diversified Equity - Direct Plan - Growth | 0P0000. | 232.549 | -0.76% | 16.74B | 04/10 | |
| | Sundaram Diversified Equity Fund Direct Plan Divid | 0P0000. | 20.986 | -0.76% | 16.74B | 04/10 | |
| | Sundaram Diversified Equity Fund Growth | 0P0000. | 220.442 | -0.76% | 16.74B | 04/10 | |
| | Sundaram Rural India Fund - Direct Plan - Growth O | 0P0000. | 112.078 | -1.23% | 16.29B | 04/10 | |
| | Sundaram Rural India Fund - Direct Plan - Dividend | 0P0000. | 37.322 | -1.23% | 16.29B | 04/10 | |
| | Sundaram Rural India Fund Dividend | 0P0000. | 33.711 | -1.24% | 16.29B | 04/10 | |
| | Sundaram Rural India Fund Growth | 0P0000. | 102.938 | -1.24% | 16.29B | 04/10 | |
