| Principal Cash Management Fund -Direct Plan Divide | 0P0000. | 1.027,246 | +0,02% | 51,49B | 01/06 | |
| Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1.000,637 | -0,02% | 51,49B | 08:00:00 | |
| Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1.007,416 | +0,02% | 51,49B | 08:00:00 | |
| Principal Cash Management Fund Daily Dividend Rein | 0P0000. | 1.000,889 | 0,00% | 51,49B | 15:00:00 | |
| Principal Cash Management Fund Weekly Dividend Pay | 0P0000. | 1.006,949 | +0,02% | 51,49B | 08:00:00 | |
| Principal Cash Management Fund Growth | 0P0000. | 2.139,167 | +0,04% | 51,49B | 15:00:00 | |
| Principal Cash Management Fund - Direct Plan - Gro | 0P0000. | 2.159,689 | +0,04% | 51,49B | 15:00:00 | |
| Principal Cash Management Fund Monthly Dividend Pa | 0P0000. | 1.027,323 | +0,04% | 51,49B | 15:00:00 | |
| Sundaram Diversified Equity Fund Growth | 0P0000. | 198,233 | +0,26% | 16,03B | 31/05 | |
| Sundaram Diversified Equity Dividend Payout | 0P0000. | 15,831 | +0,26% | 16,03B | 31/05 | |
| Sundaram Diversified Equity - Direct Plan - Growth | 0P0000. | 208,717 | +0,26% | 16,03B | 31/05 | |
| Sundaram Diversified Equity Fund Direct Plan Divid | 0P0000. | 19,117 | +0,26% | 16,03B | 31/05 | |
| Sundaram Rural India Fund - Direct Plan - Growth O | 0P0000. | 91,114 | -0,05% | 13,98B | 31/05 | |
| Sundaram Rural India Fund - Direct Plan - Dividend | 0P0000. | 30,341 | -0,05% | 13,98B | 31/05 | |
| Sundaram Rural India Fund Dividend | 0P0000. | 27,487 | -0,05% | 13,98B | 31/05 | |
| Sundaram Rural India Fund Growth | 0P0000. | 83,933 | -0,05% | 13,98B | 31/05 | |