| | Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1,008.001 | +0.02% | 51.49B | 29/05 | |
| | Principal Cash Management Fund Daily Dividend Rein | 0P0000. | 1,000.889 | 0% | 51.49B | 29/05 | |
| | Principal Cash Management Fund Weekly Dividend Pay | 0P0000. | 1,007.521 | +0.02% | 51.49B | 29/05 | |
| | Principal Cash Management Fund Growth | 0P0000. | 2,137.585 | +0.02% | 51.49B | 29/05 | |
| | Principal Cash Management Fund - Direct Plan - Gro | 0P0000. | 2,158.058 | +0.02% | 51.49B | 29/05 | |
| | Principal Cash Management Fund Monthly Dividend Pa | 0P0000. | 1,026.563 | +0.02% | 51.49B | 29/05 | |
| | Principal Cash Management Fund -Direct Plan Divide | 0P0000. | 1,026.666 | +0.02% | 51.49B | 29/05 | |
| | Principal Cash Management Fund Direct Plan Dividen | 0P0000. | 1,000.637 | 0.00% | 51.49B | 29/05 | |
| | Sundaram Diversified Equity Dividend Payout | 0P0000. | 15.913 | -0.77% | 16.03B | 29/05 | |
| | Sundaram Diversified Equity - Direct Plan - Growth | 0P0000. | 209.793 | -0.77% | 16.03B | 29/05 | |
| | Sundaram Diversified Equity Fund Direct Plan Divid | 0P0000. | 19.216 | -0.77% | 16.03B | 29/05 | |
| | Sundaram Diversified Equity Fund Growth | 0P0000. | 199.261 | -0.77% | 16.03B | 29/05 | |
| | Sundaram Rural India Fund - Direct Plan - Growth O | 0P0000. | 91.725 | -0.57% | 13.98B | 29/05 | |
| | Sundaram Rural India Fund - Direct Plan - Dividend | 0P0000. | 30.544 | -0.57% | 13.98B | 29/05 | |
| | Sundaram Rural India Fund Dividend | 0P0000. | 27.673 | -0.57% | 13.98B | 29/05 | |
| | Sundaram Rural India Fund Growth | 0P0000. | 84.500 | -0.57% | 13.98B | 29/05 | |
