| | Sundaram Flexible Fund - Flexible Income Plan - Di | 0P0000. | 39.189 | -0.06% | 7.12B | 18/10 | |
| | Sundaram Flexible Fund - Flexible Income Plan - Gr | 0P0000. | 37.958 | -0.06% | 7.12B | 18/10 | |
| | Sundaram Flexible Fund - Flexible Income Plan - Qu | 0P0000. | 18.670 | -0.06% | 7.12B | 18/10 | |
| | Sundaram Flexible Fund - Flexible Income Plan - An | 0P0000. | 16.924 | -0.06% | 7.12B | 18/10 | |
| | Principal Low Duration Fund Direct Plan Growth Opt | 0P0000. | 3,509.949 | +0.02% | 3.37B | 18/10 | |
| | Principal Low Duration Fund Growth | 0P0000. | 3,291.251 | +0.02% | 3.37B | 18/10 | |
| | Sundaram Banking PSU Debt Fund - Bonus Option | 0P0000. | 20.520 | -0.03% | 3.33B | 18/10 | |
| | Sundaram Banking PSU Debt Fund Institutional Growt | 0P0000. | 40.692 | -0.03% | 3.33B | 18/10 | |
| | Sundaram Banking PSU Debt Fund - Direct Plan - Gro | 0P0000. | 41.229 | -0.03% | 3.33B | 18/10 | |
| | Sundaram Banking & PSU Debt Fund Direct Plan Month | 0P0000. | 11.503 | -0.80% | 3.33B | 18/10 | |
| | Sundaram Banking PSU Debt Fund - Direct Plan - Bon | 0P0000. | 20.625 | -0.03% | 3.33B | 18/10 | |
| | Sundaram Banking & PSU Debt Fund Regular Monthly D | 0P0000. | 11.556 | -0.79% | 3.33B | 18/10 | |
| | Principal Short Term Income Fund Direct Plan Growt | 0P0000. | 45.182 | -0.01% | 1.82B | 18/10 | |
| | Principal Short Term Income Fund Growth | 0P0000. | 41.932 | -0.01% | 1.82B | 18/10 | |
