| Principal Cash Management Fund Daily Dividend Rein | 0P0000. | 1.001,271 | +0,02% | 49,43B | 19/05 | |
| Principal Cash Management Fund Weekly Dividend Pay | 0P0000. | 1.006,956 | +0,02% | 49,43B | 19/05 | |
| Principal Cash Management Fund Growth | 0P0000. | 2.133,320 | +0,02% | 49,43B | 19/05 | |
| Principal Cash Management Fund - Direct Plan - Gro | 0P0000. | 2.153,669 | +0,02% | 49,43B | 19/05 | |
| Principal Cash Management Fund Monthly Dividend Pa | 0P0000. | 1.024,515 | +0,02% | 49,43B | 19/05 | |
| Principal Cash Management Fund -Direct Plan Divide | 0P0000. | 1.024,578 | +0,02% | 49,43B | 19/05 | |
| Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1.001,026 | +0,02% | 49,43B | 19/05 | |
| Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1.007,426 | +0,02% | 49,43B | 19/05 | |
| Sundaram Diversified Equity - Direct Plan - Growth | 0P0000. | 209,243 | +0,44% | 15,95B | 17/05 | |
| Sundaram Diversified Equity Fund Direct Plan Divid | 0P0000. | 19,165 | +0,44% | 15,95B | 17/05 | |
| Sundaram Diversified Equity Fund Growth | 0P0000. | 198,775 | +0,43% | 15,95B | 17/05 | |
| Sundaram Diversified Equity Dividend Payout | 0P0000. | 15,874 | +0,43% | 15,95B | 17/05 | |
| Sundaram Rural India Fund - Direct Plan - Dividend | 0P0000. | 30,634 | +1,13% | 13,66B | 17/05 | |
| Sundaram Rural India Fund Dividend | 0P0000. | 27,762 | +1,12% | 13,66B | 17/05 | |
| Sundaram Rural India Fund Growth | 0P0000. | 84,772 | +1,12% | 13,66B | 17/05 | |
| Sundaram Rural India Fund - Direct Plan - Growth O | 0P0000. | 91,994 | +1,13% | 13,66B | 17/05 | |